Key Financial Data Of Reporting Company

APPLE INTERNATIONALCO.,LTD. - Filing #7342287

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
30,911,090,000 JPY
22,693,086,000 JPY
29,222,584,000 JPY
22,008,207,000 JPY
11,378,016,000 JPY
18,663,977,000 JPY
19,564,774,000 JPY
12,568,102,000 JPY
17,648,625,000 JPY
9,722,645,000 JPY
Ordinary profit (loss)
1,271,746,000 JPY
777,212,000 JPY
1,701,794,000 JPY
1,310,409,000 JPY
150,033,000 JPY
536,125,000 JPY
501,911,000 JPY
223,363,000 JPY
287,275,000 JPY
77,513,000 JPY
Profit (loss)
680,483,000 JPY
1,096,667,000 JPY
124,241,000 JPY
163,288,000 JPY
44,322,000 JPY
Share capital
4,325,247,000 JPY
4,323,845,000 JPY
4,323,845,000 JPY
4,322,443,000 JPY
4,322,443,000 JPY
Total number of issued shares
13,861,400 xbrli:shares
13,851,400 xbrli:shares
13,851,400 xbrli:shares
13,841,400 xbrli:shares
13,841,400 xbrli:shares
Net assets
8,968,474,000 JPY
6,445,317,000 JPY
7,950,243,000 JPY
5,871,929,000 JPY
5,045,110,000 JPY
6,837,627,000 JPY
4,987,295,000 JPY
6,461,749,000 JPY
6,163,896,000 JPY
4,851,690,000 JPY
Total assets
16,871,162,000 JPY
13,460,506,000 JPY
15,957,018,000 JPY
13,055,187,000 JPY
11,612,481,000 JPY
14,201,366,000 JPY
11,085,863,000 JPY
13,374,441,000 JPY
10,853,372,000 JPY
8,939,054,000 JPY
Net assets per share
656.82
501.88
577.88
454.40
364.19
462.18
360.27
437.87
418.34
350.48
Dividend paid per share
15
5
5
5
2
Interim dividend paid per share
Basic earnings (loss) per share
78.17
52.78
99.31
81.84
8.97
29.12
23.72
11.80
11.42
3.20
Diluted earnings per share
77.82
52.55
8.97
29.11
Equity-to-asset ratio
0.500 xbrli:pure
0.479 xbrli:pure
0.468 xbrli:pure
0.450 xbrli:pure
0.434 xbrli:pure
0.451 xbrli:pure
0.450 xbrli:pure
0.453 xbrli:pure
0.534 xbrli:pure
0.543 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.111 xbrli:pure
0.192 xbrli:pure
0.201 xbrli:pure
0.025 xbrli:pure
0.065 xbrli:pure
0.055 xbrli:pure
0.033 xbrli:pure
0.028 xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
5.22 xbrli:pure
7.73 xbrli:pure
3.75 xbrli:pure
4.55 xbrli:pure
25.98 xbrli:pure
8.00 xbrli:pure
11.55 xbrli:pure
23.23 xbrli:pure
19.87 xbrli:pure
70.89 xbrli:pure
Payout ratio
0.284 xbrli:pure
0.061 xbrli:pure
0.557 xbrli:pure
0.424 xbrli:pure
0.625 xbrli:pure
Net cash provided by (used in) operating activities
-275,354,000 JPY
-608,655,000 JPY
2,752,908,000 JPY
-1,733,862,000 JPY
17,054,000 JPY
Net cash provided by (used in) investing activities
449,624,000 JPY
-24,683,000 JPY
-437,459,000 JPY
-320,915,000 JPY
-200,233,000 JPY
Net cash provided by (used in) financing activities
-138,879,000 JPY
491,054,000 JPY
-135,204,000 JPY
2,213,834,000 JPY
544,266,000 JPY
Cash and cash equivalents
4,369,973,000 JPY
4,334,583,000 JPY
4,476,869,000 JPY
2,296,623,000 JPY
2,137,567,000 JPY
Number of employees
99 xbrli:pure
21 xbrli:pure
96 xbrli:pure
21 xbrli:pure
16 xbrli:pure
77 xbrli:pure
15 xbrli:pure
79 xbrli:pure
86 xbrli:pure
16 xbrli:pure
Average number of temporary employees
13 xbrli:pure
2 xbrli:pure
14 xbrli:pure
2 xbrli:pure
1 xbrli:pure
10 xbrli:pure
4 xbrli:pure
15 xbrli:pure
15 xbrli:pure
4 xbrli:pure
Total shareholder return
1.692 xbrli:pure
1.496 xbrli:pure
0.942 xbrli:pure
1.081 xbrli:pure
0.881 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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