Key Financial Data Of Reporting Company

AGP CORPORATION - Filing #7565253

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
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
10,818,427,000 JPY
11,039,908,000 JPY
10,164,932,000 JPY
10,381,548,000 JPY
10,190,317,000 JPY
10,404,895,000 JPY
14,472,876,000 JPY
14,742,940,000 JPY
13,484,612,000 JPY
13,818,300,000 JPY
Ordinary profit (loss)
507,554,000 JPY
512,726,000 JPY
224,097,000 JPY
236,070,000 JPY
-116,469,000 JPY
-58,026,000 JPY
1,354,673,000 JPY
1,446,612,000 JPY
1,236,112,000 JPY
1,352,428,000 JPY
Profit (loss)
510,312,000 JPY
1,782,000 JPY
18,191,000 JPY
760,890,000 JPY
824,464,000 JPY
Share capital
2,038,750,000 JPY
2,038,750,000 JPY
2,038,750,000 JPY
2,038,750,000 JPY
2,038,750,000 JPY
Total number of issued shares
13,510,000 xbrli:shares
13,950,000 xbrli:shares
13,950,000 xbrli:shares
13,950,000 xbrli:shares
13,950,000 xbrli:shares
Net assets
8,798,132,000 JPY
9,180,243,000 JPY
9,357,692,000 JPY
9,056,594,000 JPY
9,330,810,000 JPY
9,061,156,000 JPY
9,372,650,000 JPY
9,145,097,000 JPY
9,123,008,000 JPY
8,637,029,000 JPY
Total assets
13,134,261,000 JPY
13,354,902,000 JPY
14,250,462,000 JPY
13,946,064,000 JPY
14,507,396,000 JPY
14,230,264,000 JPY
14,699,357,000 JPY
13,632,934,000 JPY
13,675,614,000 JPY
12,836,400,000 JPY
Net assets per share
673.26
702.50
670.90
649.31
668.97
649.64
671.97
655.66
654.08
619.23
Dividend paid per share
30
5
13
14
Interim dividend paid per share
5
5
5
Basic earnings (loss) per share
37.22
37.26
0.12
0.81
1.30
-3.29
54.55
35.75
59.11
62.94
Diluted earnings per share
Equity-to-asset ratio
0.670 xbrli:pure
0.687 xbrli:pure
0.657 xbrli:pure
0.649 xbrli:pure
0.643 xbrli:pure
0.637 xbrli:pure
0.638 xbrli:pure
0.671 xbrli:pure
0.667 xbrli:pure
0.673 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.055 xbrli:pure
0.000 xbrli:pure
0.001 xbrli:pure
0.002 xbrli:pure
-0.005 xbrli:pure
0.086 xbrli:pure
0.054 xbrli:pure
0.099 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
21.5 xbrli:pure
21.4 xbrli:pure
4,218.1 xbrli:pure
658.3 xbrli:pure
420.2 xbrli:pure
xbrli:pure
6.5 xbrli:pure
10.0 xbrli:pure
12.3 xbrli:pure
11.5 xbrli:pure
Payout ratio
0.806 xbrli:pure
39.154 xbrli:pure
xbrli:pure
0.238 xbrli:pure
0.237 xbrli:pure
Net cash provided by (used in) operating activities
710,955,000 JPY
459,539,000 JPY
1,472,043,000 JPY
1,717,950,000 JPY
1,378,709,000 JPY
Net cash provided by (used in) investing activities
-422,843,000 JPY
-313,532,000 JPY
-792,453,000 JPY
-1,248,176,000 JPY
-1,153,779,000 JPY
Net cash provided by (used in) financing activities
-1,034,278,000 JPY
-59,027,000 JPY
772,671,000 JPY
-457,170,000 JPY
-473,781,000 JPY
Cash and cash equivalents
4,230,689,000 JPY
4,972,709,000 JPY
4,883,705,000 JPY
3,422,500,000 JPY
3,424,772,000 JPY
Number of employees
33 xbrli:pure
394 xbrli:pure
410 xbrli:pure
613 xbrli:pure
55 xbrli:pure
146 xbrli:pure
51 xbrli:pure
662 xbrli:pure
51 xbrli:pure
135 xbrli:pure
679 xbrli:pure
629 xbrli:pure
738 xbrli:pure
688 xbrli:pure
748 xbrli:pure
352 xbrli:pure
721 xbrli:pure
336 xbrli:pure
Total shareholder return
0.733 xbrli:pure
0.485 xbrli:pure
0.488 xbrli:pure
0.326 xbrli:pure
0.627 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.222 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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