Key Financial Data Of Reporting Company

AIPHONE CO.,LTD - Filing #7553763

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 reporting company
Business results of reporting company
Net sales
46,613,000,000 JPY
52,811,000,000 JPY
46,504,000,000 JPY
51,991,000,000 JPY
41,803,000,000 JPY
46,141,000,000 JPY
43,741,000,000 JPY
48,494,000,000 JPY
41,509,000,000 JPY
46,337,000,000 JPY
Ordinary profit (loss)
3,442,000,000 JPY
4,167,000,000 JPY
5,062,000,000 JPY
5,931,000,000 JPY
2,945,000,000 JPY
3,693,000,000 JPY
1,948,000,000 JPY
2,894,000,000 JPY
2,285,000,000 JPY
2,852,000,000 JPY
Profit (loss)
2,365,000,000 JPY
3,524,000,000 JPY
2,285,000,000 JPY
1,539,000,000 JPY
1,751,000,000 JPY
Share capital
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
Total number of issued shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
Net assets
46,854,000,000 JPY
58,391,000,000 JPY
55,929,000,000 JPY
45,974,000,000 JPY
52,270,000,000 JPY
44,088,000,000 JPY
48,178,000,000 JPY
41,596,000,000 JPY
47,314,000,000 JPY
41,086,000,000 JPY
Total assets
57,111,000,000 JPY
70,597,000,000 JPY
69,453,000,000 JPY
58,255,000,000 JPY
63,829,000,000 JPY
54,356,000,000 JPY
59,024,000,000 JPY
50,912,000,000 JPY
57,497,000,000 JPY
49,825,000,000 JPY
Net assets per share
2,868.51
3,574.80
3,422.87
2,813.60
3,198.52
2,697.87
2,947.69
2,544.98
2,900.90
2,519.05
Dividend paid per share
80.00
91.00
65.00
51.00
40.00
Interim dividend paid per share
40.00
35.00
25.00
25.00
16.00
Basic earnings (loss) per share
144.82
179.32
215.70
258.64
139.86
184.00
94.23
145.16
107.40
140.22
Diluted earnings per share
Equity-to-asset ratio
0.8204 xbrli:pure
0.8271 xbrli:pure
0.8053 xbrli:pure
0.7892 xbrli:pure
0.8189 xbrli:pure
0.8111 xbrli:pure
0.8162 xbrli:pure
0.8170 xbrli:pure
0.8229 xbrli:pure
0.8246 xbrli:pure
Rate of return on equity
0.0510 xbrli:pure
0.0512 xbrli:pure
0.0783 xbrli:pure
0.0780 xbrli:pure
0.0533 xbrli:pure
0.0599 xbrli:pure
0.0372 xbrli:pure
0.0497 xbrli:pure
0.0429 xbrli:pure
0.0490 xbrli:pure
Price-earnings ratio
14.09 xbrli:pure
11.38 xbrli:pure
9.50 xbrli:pure
7.92 xbrli:pure
13.22 xbrli:pure
10.05 xbrli:pure
15.29 xbrli:pure
9.93 xbrli:pure
16.25 xbrli:pure
12.45 xbrli:pure
Payout ratio
0.5524 xbrli:pure
0.4219 xbrli:pure
0.4648 xbrli:pure
0.5412 xbrli:pure
0.3724 xbrli:pure
Net cash provided by (used in) operating activities
-4,781,000,000 JPY
1,872,000,000 JPY
3,115,000,000 JPY
4,129,000,000 JPY
3,455,000,000 JPY
Net cash provided by (used in) investing activities
-2,533,000,000 JPY
3,729,000,000 JPY
-1,296,000,000 JPY
-659,000,000 JPY
-901,000,000 JPY
Net cash provided by (used in) financing activities
-1,758,000,000 JPY
-1,332,000,000 JPY
-939,000,000 JPY
-846,000,000 JPY
-548,000,000 JPY
Cash and cash equivalents
13,756,000,000 JPY
22,577,000,000 JPY
17,998,000,000 JPY
16,904,000,000 JPY
14,394,000,000 JPY
Number of employees
1,045 xbrli:pure
2,021 xbrli:pure
18 xbrli:pure
85 xbrli:pure
398 xbrli:pure
120 xbrli:pure
1,045 xbrli:pure
355 xbrli:pure
2,003 xbrli:pure
1,067 xbrli:pure
2,040 xbrli:pure
1,077 xbrli:pure
1,986 xbrli:pure
1,084 xbrli:pure
1,947 xbrli:pure
1,062 xbrli:pure
Average number of temporary employees
102 xbrli:pure
102 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
102 xbrli:pure
xbrli:pure
98 xbrli:pure
98 xbrli:pure
104 xbrli:pure
104 xbrli:pure
109 xbrli:pure
109 xbrli:pure
123 xbrli:pure
123 xbrli:pure
Total shareholder return
1.303 xbrli:pure
1.263 xbrli:pure
1.103 xbrli:pure
0.843 xbrli:pure
0.982 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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