Key Financial Data Of Group

Aica Kogyo Company, Limited - Filing #7330194

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
117,939,000,000 JPY
242,055,000,000 JPY
108,258,000,000 JPY
214,514,000,000 JPY
98,636,000,000 JPY
174,628,000,000 JPY
109,431,000,000 JPY
191,501,000,000 JPY
109,053,000,000 JPY
191,363,000,000 JPY
Ordinary profit (loss)
18,203,000,000 JPY
22,088,000,000 JPY
16,886,000,000 JPY
21,840,000,000 JPY
14,611,000,000 JPY
18,438,000,000 JPY
15,272,000,000 JPY
21,333,000,000 JPY
16,002,000,000 JPY
21,249,000,000 JPY
Profit (loss) attributable to owners of parent
10,059,000,000 JPY
13,117,000,000 JPY
10,759,000,000 JPY
12,732,000,000 JPY
13,316,000,000 JPY
Comprehensive income
17,928,000,000 JPY
20,302,000,000 JPY
12,363,000,000 JPY
11,998,000,000 JPY
10,684,000,000 JPY
Net assets
125,009,000,000 JPY
158,074,000,000 JPY
162,734,000,000 JPY
125,226,000,000 JPY
150,505,000,000 JPY
120,926,000,000 JPY
146,221,000,000 JPY
115,636,000,000 JPY
136,116,000,000 JPY
113,421,000,000 JPY
Total assets
173,775,000,000 JPY
250,049,000,000 JPY
240,388,000,000 JPY
159,860,000,000 JPY
207,363,000,000 JPY
148,748,000,000 JPY
206,439,000,000 JPY
145,165,000,000 JPY
191,025,000,000 JPY
144,076,000,000 JPY
Net assets per share
1,954.01
2,270.08
2,223.98
1,917.40
2,064.24
1,851.64
1,994.03
1,770.60
1,936.87
1,736.66
Basic earnings (loss) per share
164.01
157.27
183.00
200.90
159.05
164.79
162.45
195.01
180.75
203.95
Diluted earnings per share
163.96
157.21
182.94
200.82
158.99
164.73
162.39
194.93
180.67
203.86
Equity-to-asset ratio
0.719 xbrli:pure
0.581 xbrli:pure
0.604 xbrli:pure
0.783 xbrli:pure
0.650 xbrli:pure
0.813 xbrli:pure
0.631 xbrli:pure
0.796 xbrli:pure
0.662 xbrli:pure
0.787 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.069 xbrli:pure
0.097 xbrli:pure
0.094 xbrli:pure
0.088 xbrli:pure
0.081 xbrli:pure
0.093 xbrli:pure
0.099 xbrli:pure
0.106 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
18.5 xbrli:pure
19.3 xbrli:pure
16.3 xbrli:pure
14.9 xbrli:pure
25.1 xbrli:pure
24.2 xbrli:pure
19.1 xbrli:pure
15.9 xbrli:pure
20.4 xbrli:pure
18.1 xbrli:pure
Net cash provided by (used in) operating activities
19,852,000,000 JPY
11,685,000,000 JPY
19,713,000,000 JPY
18,240,000,000 JPY
13,275,000,000 JPY
Net cash provided by (used in) investing activities
-9,061,000,000 JPY
-8,342,000,000 JPY
-9,756,000,000 JPY
-16,798,000,000 JPY
-8,147,000,000 JPY
Net cash provided by (used in) financing activities
-9,355,000,000 JPY
-1,114,000,000 JPY
-9,179,000,000 JPY
-6,210,000,000 JPY
-7,557,000,000 JPY
Cash and cash equivalents
47,943,000,000 JPY
44,997,000,000 JPY
41,185,000,000 JPY
40,644,000,000 JPY
45,379,000,000 JPY
Number of employees
583 xbrli:pure
2,117 xbrli:pure
1,226 xbrli:pure
2,784 xbrli:pure
62 xbrli:pure
4,963 xbrli:pure
581 xbrli:pure
62 xbrli:pure
4,949 xbrli:pure
1,211 xbrli:pure
4,796 xbrli:pure
1,228 xbrli:pure
4,781 xbrli:pure
1,239 xbrli:pure
3,920 xbrli:pure
1,194 xbrli:pure

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