Key Financial Data Of Reporting Company

ALMETAX MANUFACTURING CO.,LTD. - Filing #7330985

Concept As at
2022-03-31
2021-04-01 to
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
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,541,712,000 JPY
9,028,066,000 JPY
10,422,727,000 JPY
11,065,400,000 JPY
11,779,987,000 JPY
Ordinary profit (loss)
400,386,000 JPY
75,894,000 JPY
76,548,000 JPY
-38,879,000 JPY
381,557,000 JPY
Profit (loss)
353,475,000 JPY
-729,053,000 JPY
60,612,000 JPY
-78,370,000 JPY
180,211,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,160,418,000 JPY
2,160,418,000 JPY
2,160,418,000 JPY
2,160,418,000 JPY
2,160,418,000 JPY
Total number of issued shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
Net assets
8,552,677,000 JPY
8,383,188,000 JPY
8,754,457,000 JPY
9,002,497,000 JPY
9,265,894,000 JPY
Total assets
11,061,828,000 JPY
10,640,342,000 JPY
11,052,802,000 JPY
11,455,123,000 JPY
11,721,137,000 JPY
Net assets per share
827.07
813.51
849.53
873.58
899.14
Dividend paid per share
10.00
6.00
12.00
12.00
12.00
Interim dividend paid per share
4.00
5.00
6.00
6.00
6.00
Basic earnings (loss) per share
34.21
-70.75
5.88
-7.60
17.49
Diluted earnings per share
Equity-to-asset ratio
0.773 xbrli:pure
0.788 xbrli:pure
0.792 xbrli:pure
0.786 xbrli:pure
0.791 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
-0.085 xbrli:pure
0.007 xbrli:pure
-0.009 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
7.95 xbrli:pure
xbrli:pure
36.73 xbrli:pure
xbrli:pure
22.98 xbrli:pure
Payout ratio
0.292 xbrli:pure
xbrli:pure
2.041 xbrli:pure
xbrli:pure
0.686 xbrli:pure
Net cash provided by (used in) operating activities
483,848,000 JPY
337,640,000 JPY
449,331,000 JPY
281,998,000 JPY
461,510,000 JPY
Net cash provided by (used in) investing activities
-120,322,000 JPY
-286,908,000 JPY
-52,022,000 JPY
-319,183,000 JPY
-556,714,000 JPY
Net cash provided by (used in) financing activities
-51,750,000 JPY
-113,370,000 JPY
-123,587,000 JPY
-123,967,000 JPY
-125,055,000 JPY
Cash and cash equivalents
1,658,354,000 JPY
1,346,578,000 JPY
1,409,217,000 JPY
1,135,496,000 JPY
1,296,648,000 JPY
Number of employees
364 xbrli:pure
367 xbrli:pure
399 xbrli:pure
411 xbrli:pure
409 xbrli:pure
Average number of temporary employees
77 xbrli:pure
92 xbrli:pure
141 xbrli:pure
167 xbrli:pure
205 xbrli:pure
Total shareholder return
0.833 xbrli:pure
0.797 xbrli:pure
0.648 xbrli:pure
0.802 xbrli:pure
1.064 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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