Key Financial Data Of Reporting Company

ASMO CORPORATION - Filing #7597989

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
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
As at
2022-03-31
As at
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 reporting company
Business results of reporting company
Net sales
18,841,240,000 JPY
18,849,203,000 JPY
19,842,288,000 JPY
19,574,988,000 JPY
19,418,739,000 JPY
Operating revenue
404,778,000 JPY
404,760,000 JPY
504,752,000 JPY
504,752,000 JPY
514,812,000 JPY
Ordinary profit (loss)
211,259,000 JPY
603,786,000 JPY
226,075,000 JPY
756,937,000 JPY
345,761,000 JPY
1,196,255,000 JPY
354,754,000 JPY
1,137,161,000 JPY
311,534,000 JPY
1,059,491,000 JPY
Profit (loss)
398,637,000 JPY
285,137,000 JPY
371,827,000 JPY
406,865,000 JPY
387,849,000 JPY
Share capital
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
Total number of issued shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
Net assets
6,226,188,000 JPY
3,599,379,000 JPY
6,304,303,000 JPY
3,605,954,000 JPY
6,137,888,000 JPY
3,493,752,000 JPY
5,583,936,000 JPY
3,262,189,000 JPY
2,995,531,000 JPY
5,037,974,000 JPY
Total assets
8,645,652,000 JPY
3,658,663,000 JPY
9,065,779,000 JPY
3,654,405,000 JPY
8,877,718,000 JPY
3,679,084,000 JPY
8,348,134,000 JPY
3,448,297,000 JPY
3,054,475,000 JPY
7,623,600,000 JPY
Net assets per share
459.57
267.32
448.32
258.33
433.84
249.19
392.15
232.67
213.65
351.68
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
29.14
25.42
20.34
29.41
26.52
48.05
29.02
48.60
27.66
44.50
Diluted earnings per share
Equity-to-asset ratio
0.716 xbrli:pure
0.984 xbrli:pure
0.690 xbrli:pure
0.987 xbrli:pure
0.685 xbrli:pure
0.950 xbrli:pure
0.659 xbrli:pure
0.946 xbrli:pure
0.981 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
0.111 xbrli:pure
0.056 xbrli:pure
0.080 xbrli:pure
0.067 xbrli:pure
0.110 xbrli:pure
0.116 xbrli:pure
0.130 xbrli:pure
0.131 xbrli:pure
0.135 xbrli:pure
0.133 xbrli:pure
Price-earnings ratio
16.64 xbrli:pure
19.08 xbrli:pure
28.91 xbrli:pure
19.99 xbrli:pure
16.06 xbrli:pure
8.87 xbrli:pure
12.92 xbrli:pure
7.72 xbrli:pure
23.50 xbrli:pure
14.61 xbrli:pure
Payout ratio
0.3432 xbrli:pure
0.4916 xbrli:pure
0.3771 xbrli:pure
0.3446 xbrli:pure
0.3615 xbrli:pure
Net cash provided by (used in) operating activities
196,139,000 JPY
227,707,000 JPY
579,120,000 JPY
1,134,188,000 JPY
1,177,563,000 JPY
Net cash provided by (used in) investing activities
55,904,000 JPY
-960,000 JPY
22,385,000 JPY
-183,974,000 JPY
-217,958,000 JPY
Net cash provided by (used in) financing activities
-428,938,000 JPY
-199,259,000 JPY
-150,464,000 JPY
-138,947,000 JPY
-135,442,000 JPY
Cash and cash equivalents
4,547,931,000 JPY
4,708,552,000 JPY
4,675,528,000 JPY
4,225,822,000 JPY
3,402,850,000 JPY
Number of employees
145 xbrli:pure
14 xbrli:pure
911 xbrli:pure
6 xbrli:pure
1,623 xbrli:pure
1,629 xbrli:pure
13 xbrli:pure
540 xbrli:pure
13 xbrli:pure
1,583 xbrli:pure
13 xbrli:pure
1,487 xbrli:pure
15 xbrli:pure
1,499 xbrli:pure
17 xbrli:pure
18 xbrli:pure
1,566 xbrli:pure
Average number of temporary employees
18 xbrli:pure
1 xbrli:pure
208 xbrli:pure
xbrli:pure
861 xbrli:pure
861 xbrli:pure
xbrli:pure
634 xbrli:pure
xbrli:pure
852 xbrli:pure
xbrli:pure
851 xbrli:pure
xbrli:pure
715 xbrli:pure
xbrli:pure
xbrli:pure
700 xbrli:pure
Total shareholder return
0.764 xbrli:pure
0.897 xbrli:pure
0.651 xbrli:pure
0.564 xbrli:pure
0.943 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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