Key Financial Data Of Reporting Company

ASAHI CONCRETE WORKS CO.,LTD. - Filing #7540756

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,257,843,000 JPY
6,584,391,000 JPY
3,001,857,000 JPY
Ordinary profit (loss)
295,051,000 JPY
430,801,000 JPY
192,657,000 JPY
Profit (loss)
229,007,000 JPY
311,581,000 JPY
139,815,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,204,900,000 JPY
1,204,900,000 JPY
1,204,900,000 JPY
Total number of issued shares
13,233,000 xbrli:shares
13,233,000 xbrli:shares
13,233,000 xbrli:shares
Net assets
10,666,459,000 JPY
10,365,732,000 JPY
10,068,985,000 JPY
Total assets
13,636,195,000 JPY
13,480,011,000 JPY
12,757,154,000 JPY
Dividend paid per share
13.00
Basic earnings (loss) per share
17.42
12.82
23.70
10.63
3.78
Diluted earnings per share
Equity-to-asset ratio
0.782 xbrli:pure
0.769 xbrli:pure
0.789 xbrli:pure
Net cash provided by (used in) operating activities
49,362,000 JPY
740,075,000 JPY
643,411,000 JPY
Net cash provided by (used in) investing activities
37,512,000 JPY
-352,052,000 JPY
-120,487,000 JPY
Net cash provided by (used in) financing activities
-180,145,000 JPY
-191,824,000 JPY
-180,693,000 JPY
Cash and cash equivalents
2,309,163,000 JPY
2,402,434,000 JPY
2,548,466,000 JPY

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