Key Financial Data Of Reporting Company

ADVAN CO .,LTD. - Filing #7554280

Concept As at
2023-03-31
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
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
19,134,729,000 JPY
20,399,618,000 JPY
16,795,382,000 JPY
17,566,510,000 JPY
16,414,171,000 JPY
17,089,556,000 JPY
20,517,744,000 JPY
21,114,090,000 JPY
19,652,966,000 JPY
20,048,815,000 JPY
Ordinary profit (loss)
3,108,149,000 JPY
5,159,346,000 JPY
4,218,064,000 JPY
5,751,106,000 JPY
2,735,742,000 JPY
4,160,069,000 JPY
6,590,148,000 JPY
8,123,303,000 JPY
6,127,275,000 JPY
7,213,820,000 JPY
Profit (loss)
2,147,077,000 JPY
2,777,266,000 JPY
2,022,442,000 JPY
4,197,424,000 JPY
4,102,672,000 JPY
Share capital
12,500,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
Total number of issued shares
53,812,692 xbrli:shares
53,812,692 xbrli:shares
53,812,692 xbrli:shares
53,812,692 xbrli:shares
53,812,692 xbrli:shares
Net assets
31,111,414,000 JPY
42,355,667,000 JPY
42,658,983,000 JPY
32,630,440,000 JPY
40,710,722,000 JPY
31,722,302,000 JPY
41,307,045,000 JPY
33,037,314,000 JPY
42,054,383,000 JPY
34,615,440,000 JPY
Total assets
44,125,644,000 JPY
64,531,618,000 JPY
57,591,964,000 JPY
43,740,818,000 JPY
56,688,098,000 JPY
43,337,162,000 JPY
57,090,784,000 JPY
43,318,944,000 JPY
52,179,466,000 JPY
38,251,470,000 JPY
Net assets per share
834.25
1,135.76
1,071.41
819.54
1,007.30
784.90
983.07
786.26
914.86
752.96
Dividend paid per share
50.0
35.0
29.0
28.0
27.0
Interim dividend paid per share
20.0
15.0
14.0
14.0
13.0
Basic earnings (loss) per share
56.77
88.97
68.95
94.83
49.21
66.53
96.02
115.38
88.75
101.39
Diluted earnings per share
Equity-to-asset ratio
0.705 xbrli:pure
0.656 xbrli:pure
0.741 xbrli:pure
0.746 xbrli:pure
0.718 xbrli:pure
0.732 xbrli:pure
0.724 xbrli:pure
0.763 xbrli:pure
0.806 xbrli:pure
0.904 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.079 xbrli:pure
0.086 xbrli:pure
0.092 xbrli:pure
0.062 xbrli:pure
0.067 xbrli:pure
0.124 xbrli:pure
0.121 xbrli:pure
0.124 xbrli:pure
0.116 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
10.8 xbrli:pure
13.1 xbrli:pure
9.5 xbrli:pure
20.7 xbrli:pure
15.3 xbrli:pure
11.3 xbrli:pure
9.4 xbrli:pure
11.5 xbrli:pure
10.1 xbrli:pure
Payout ratio
0.881 xbrli:pure
0.508 xbrli:pure
0.589 xbrli:pure
0.292 xbrli:pure
0.304 xbrli:pure
Net cash provided by (used in) operating activities
3,753,414,000 JPY
3,209,712,000 JPY
5,457,760,000 JPY
4,033,688,000 JPY
4,719,976,000 JPY
Net cash provided by (used in) investing activities
-8,091,746,000 JPY
-506,700,000 JPY
-4,676,302,000 JPY
-1,026,962,000 JPY
3,090,739,000 JPY
Net cash provided by (used in) financing activities
3,756,770,000 JPY
-3,935,043,000 JPY
-1,859,413,000 JPY
-290,140,000 JPY
-4,738,602,000 JPY
Cash and cash equivalents
8,981,873,000 JPY
9,563,388,000 JPY
10,711,023,000 JPY
11,787,253,000 JPY
9,093,511,000 JPY
Number of employees
xbrli:pure
38 xbrli:pure
133 xbrli:pure
115 xbrli:pure
5 xbrli:pure
19 xbrli:pure
244 xbrli:pure
187 xbrli:pure
13 xbrli:pure
xbrli:pure
254 xbrli:pure
144 xbrli:pure
257 xbrli:pure
148 xbrli:pure
256 xbrli:pure
159 xbrli:pure
274 xbrli:pure
173 xbrli:pure
Total shareholder return
1.145 xbrli:pure
1.029 xbrli:pure
1.112 xbrli:pure
1.156 xbrli:pure
1.057 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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