Key Financial Data Of Reporting Company

AVALDATA CORPORATION - Filing #7330897

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,580,281,000 JPY
14,390,751,000 JPY
9,795,834,000 JPY
8,537,004,000 JPY
7,821,705,000 JPY
Ordinary profit (loss)
2,274,039,000 JPY
2,495,010,000 JPY
2,017,489,000 JPY
1,835,961,000 JPY
1,523,740,000 JPY
Profit (loss)
5,256,344,000 JPY
4,270,574,000 JPY
1,492,997,000 JPY
1,358,178,000 JPY
1,108,147,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
17,224,000 JPY
13,171,000 JPY
9,740,000 JPY
6,181,000 JPY
JPY
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
2,354,094,000 JPY
2,354,094,000 JPY
2,354,094,000 JPY
Total number of issued shares
7,417,842 xbrli:shares
7,417,842 xbrli:shares
7,417,842 xbrli:shares
7,417,842 xbrli:shares
7,417,842 xbrli:shares
Net assets
22,780,187,000 JPY
20,874,812,000 JPY
18,406,895,000 JPY
15,936,155,000 JPY
11,988,383,000 JPY
Total assets
27,503,841,000 JPY
27,951,299,000 JPY
24,402,014,000 JPY
20,227,214,000 JPY
14,824,401,000 JPY
Net assets per share
3,699.08
3,391.38
2,992.97
2,599.43
1,958.72
Dividend paid per share
317
245
85
78
64
Interim dividend paid per share
51
46
39
30
28
Basic earnings (loss) per share
853.67
694.01
243.15
221.69
181.26
Diluted earnings per share
Equity-to-asset ratio
0.828 xbrli:pure
0.747 xbrli:pure
0.754 xbrli:pure
0.788 xbrli:pure
0.809 xbrli:pure
Rate of return on equity
0.2408 xbrli:pure
0.2174 xbrli:pure
0.0869 xbrli:pure
0.0973 xbrli:pure
0.0973 xbrli:pure
Price-earnings ratio
7.26 xbrli:pure
6.15 xbrli:pure
12.79 xbrli:pure
17.57 xbrli:pure
11.59 xbrli:pure
Payout ratio
0.3713 xbrli:pure
0.3530 xbrli:pure
0.3496 xbrli:pure
0.3518 xbrli:pure
0.3531 xbrli:pure
Net cash provided by (used in) operating activities
-2,354,516,000 JPY
454,284,000 JPY
-323,024,000 JPY
1,990,490,000 JPY
1,193,723,000 JPY
Net cash provided by (used in) investing activities
3,937,092,000 JPY
3,306,877,000 JPY
-21,080,000 JPY
-129,143,000 JPY
-199,715,000 JPY
Net cash provided by (used in) financing activities
-1,537,320,000 JPY
-565,801,000 JPY
-502,636,000 JPY
-405,764,000 JPY
-393,779,000 JPY
Cash and cash equivalents
6,738,361,000 JPY
6,693,105,000 JPY
3,497,745,000 JPY
4,344,487,000 JPY
2,888,905,000 JPY
Number of employees
188 xbrli:pure
204 xbrli:pure
16 xbrli:pure
188 xbrli:pure
185 xbrli:pure
186 xbrli:pure
182 xbrli:pure
Average number of temporary employees
25 xbrli:pure
28 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
3.894 xbrli:pure
2.639 xbrli:pure
1.859 xbrli:pure
2.249 xbrli:pure
1.206 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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