Key Financial Data Of Group

AIPHONE CO.,LTD - Filing #7597253

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
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
40,325,000,000 JPY
45,113,000,000 JPY
Ordinary profit (loss)
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
2,112,000,000 JPY
2,859,000,000 JPY
Profit (loss) attributable to owners of parent
4,226,000,000 JPY
3,007,000,000 JPY
2,370,000,000 JPY
2,287,000,000 JPY
1,533,000,000 JPY
Comprehensive income
4,782,000,000 JPY
4,926,000,000 JPY
1,604,000,000 JPY
1,802,000,000 JPY
2,355,000,000 JPY
Net assets
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
40,656,000,000 JPY
46,035,000,000 JPY
Total assets
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
48,267,000,000 JPY
54,634,000,000 JPY
Net assets per share
3,422.87
2,813.60
3,198.52
2,697.87
2,947.69
2,544.98
2,900.90
2,519.05
2,492.60
2,822.34
Basic earnings (loss) per share
215.70
258.64
139.86
184.00
94.23
145.16
107.40
140.22
60.17
94.02
Diluted earnings per share
Equity-to-asset ratio
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
0.8423 xbrli:pure
0.8426 xbrli:pure
Rate of return on equity
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
0.0245 xbrli:pure
0.0340 xbrli:pure
Price-earnings ratio
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
30.21 xbrli:pure
19.34 xbrli:pure
Net cash provided by (used in) operating activities
1,872,000,000 JPY
3,115,000,000 JPY
4,129,000,000 JPY
3,455,000,000 JPY
740,000,000 JPY
Net cash provided by (used in) investing activities
3,729,000,000 JPY
-1,296,000,000 JPY
-659,000,000 JPY
-901,000,000 JPY
-2,560,000,000 JPY
Net cash provided by (used in) financing activities
-1,332,000,000 JPY
-939,000,000 JPY
-846,000,000 JPY
-548,000,000 JPY
-569,000,000 JPY
Cash and cash equivalents
22,577,000,000 JPY
17,998,000,000 JPY
16,904,000,000 JPY
14,394,000,000 JPY
12,315,000,000 JPY
Number of employees
86 xbrli:pure
390 xbrli:pure
109 xbrli:pure
1,067 xbrli:pure
335 xbrli:pure
16 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
1,058 xbrli:pure
1,946 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
98 xbrli:pure
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
133 xbrli:pure
133 xbrli:pure

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