Key Financial Data Of Reporting Company

AIDA ENGINEERING,LTD. - Filing #7557604

Concept As at
2023-03-31
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
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
37,591,000,000 JPY
68,795,000,000 JPY
33,916,000,000 JPY
62,466,000,000 JPY
36,066,000,000 JPY
58,099,000,000 JPY
42,592,000,000 JPY
69,159,000,000 JPY
44,812,000,000 JPY
84,082,000,000 JPY
Ordinary profit (loss)
1,390,000,000 JPY
1,710,000,000 JPY
1,510,000,000 JPY
2,432,000,000 JPY
3,849,000,000 JPY
3,748,000,000 JPY
9,670,000,000 JPY
6,423,000,000 JPY
4,126,000,000 JPY
5,880,000,000 JPY
Profit (loss)
1,280,000,000 JPY
-5,000,000 JPY
4,414,000,000 JPY
5,942,000,000 JPY
3,436,000,000 JPY
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
Total number of issued shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
71,647,321 xbrli:shares
Net assets
59,956,000,000 JPY
78,043,000,000 JPY
78,664,000,000 JPY
61,031,000,000 JPY
77,505,000,000 JPY
62,474,000,000 JPY
74,840,000,000 JPY
57,842,000,000 JPY
77,206,000,000 JPY
56,779,000,000 JPY
Total assets
76,087,000,000 JPY
116,287,000,000 JPY
113,933,000,000 JPY
78,278,000,000 JPY
107,787,000,000 JPY
76,613,000,000 JPY
104,114,000,000 JPY
73,019,000,000 JPY
111,564,000,000 JPY
74,718,000,000 JPY
Net assets per share
1,002.57
1,305.47
1,304.89
1,020.79
1,285.38
1,045.02
1,243.15
968.95
1,238.41
917.47
Dividend paid per share
30.00
25.00
20.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
21.45
21.70
-0.10
15.02
74.00
22.07
98.80
66.88
55.68
75.10
Diluted earnings per share
21.42
21.67
14.99
73.89
22.04
98.62
66.75
55.56
74.94
Equity-to-asset ratio
0.787 xbrli:pure
0.670 xbrli:pure
0.684 xbrli:pure
0.779 xbrli:pure
0.712 xbrli:pure
0.814 xbrli:pure
0.711 xbrli:pure
0.790 xbrli:pure
0.685 xbrli:pure
0.758 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.017 xbrli:pure
0.000 xbrli:pure
0.012 xbrli:pure
0.074 xbrli:pure
0.017 xbrli:pure
0.104 xbrli:pure
0.053 xbrli:pure
0.061 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
38.09 xbrli:pure
37.65 xbrli:pure
xbrli:pure
70.39 xbrli:pure
13.43 xbrli:pure
45.04 xbrli:pure
6.99 xbrli:pure
10.33 xbrli:pure
14.33 xbrli:pure
10.63 xbrli:pure
Payout ratio
1.3986 xbrli:pure
xbrli:pure
0.2703 xbrli:pure
0.3036 xbrli:pure
0.5388 xbrli:pure
Net cash provided by (used in) operating activities
-1,129,000,000 JPY
5,905,000,000 JPY
7,263,000,000 JPY
3,908,000,000 JPY
2,821,000,000 JPY
Net cash provided by (used in) investing activities
-1,884,000,000 JPY
-2,828,000,000 JPY
-1,921,000,000 JPY
-1,091,000,000 JPY
-1,650,000,000 JPY
Net cash provided by (used in) financing activities
-2,166,000,000 JPY
-1,533,000,000 JPY
-3,770,000,000 JPY
-3,377,000,000 JPY
-1,956,000,000 JPY
Cash and cash equivalents
30,508,000,000 JPY
35,030,000,000 JPY
31,700,000,000 JPY
28,710,000,000 JPY
30,633,000,000 JPY
Number of employees
1,069 xbrli:pure
187 xbrli:pure
359 xbrli:pure
165 xbrli:pure
266 xbrli:pure
834 xbrli:pure
2,046 xbrli:pure
2,057 xbrli:pure
835 xbrli:pure
2,113 xbrli:pure
845 xbrli:pure
2,146 xbrli:pure
752 xbrli:pure
2,202 xbrli:pure
756 xbrli:pure
Total shareholder return
0.740 xbrli:pure
0.904 xbrli:pure
0.835 xbrli:pure
0.584 xbrli:pure
0.644 xbrli:pure
Total return on share price index
0.837 xbrli:pure
0.790 xbrli:pure
1.238 xbrli:pure
0.774 xbrli:pure
0.871 xbrli:pure

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