Key Financial Data Of Group

Asahi Diamond Industrial Co.,Ltd. - Filing #7601670

Concept 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
29,186,000,000 JPY
37,161,000,000 JPY
24,549,000,000 JPY
30,143,000,000 JPY
27,740,000,000 JPY
35,304,000,000 JPY
31,964,000,000 JPY
41,046,000,000 JPY
36,400,000,000 JPY
45,458,000,000 JPY
Ordinary profit (loss)
2,103,000,000 JPY
3,650,000,000 JPY
76,000,000 JPY
-337,000,000 JPY
596,000,000 JPY
591,000,000 JPY
2,059,000,000 JPY
3,108,000,000 JPY
3,876,000,000 JPY
5,074,000,000 JPY
Profit (loss) attributable to owners of parent
3,288,000,000 JPY
-331,000,000 JPY
-340,000,000 JPY
2,321,000,000 JPY
1,614,000,000 JPY
Comprehensive income
4,187,000,000 JPY
992,000,000 JPY
-1,497,000,000 JPY
168,000,000 JPY
3,246,000,000 JPY
Net assets
60,869,000,000 JPY
46,993,000,000 JPY
57,297,000,000 JPY
45,851,000,000 JPY
56,833,000,000 JPY
44,905,000,000 JPY
59,028,000,000 JPY
46,272,000,000 JPY
46,611,000,000 JPY
59,708,000,000 JPY
Total assets
72,241,000,000 JPY
56,027,000,000 JPY
68,144,000,000 JPY
54,636,000,000 JPY
70,007,000,000 JPY
55,336,000,000 JPY
73,047,000,000 JPY
57,446,000,000 JPY
58,594,000,000 JPY
74,678,000,000 JPY
Net assets per share
1,067.79
846.30
1,008.33
826.04
1,000.06
808.97
1,040.37
833.71
836.91
1,048.95
Basic earnings (loss) per share
34.21
59.23
3.64
-5.97
5.99
-6.13
30.31
41.76
17.87
29.00
Diluted earnings per share
Equity-to-asset ratio
0.821 xbrli:pure
0.839 xbrli:pure
0.821 xbrli:pure
0.839 xbrli:pure
0.793 xbrli:pure
0.811 xbrli:pure
0.790 xbrli:pure
0.805 xbrli:pure
0.795 xbrli:pure
0.782 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.057 xbrli:pure
0.004 xbrli:pure
-0.006 xbrli:pure
0.007 xbrli:pure
-0.006 xbrli:pure
0.036 xbrli:pure
0.040 xbrli:pure
0.022 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
17.3 xbrli:pure
10.0 xbrli:pure
146.0 xbrli:pure
-89.0 xbrli:pure
77.3 xbrli:pure
-75.5 xbrli:pure
25.2 xbrli:pure
18.3 xbrli:pure
62.7 xbrli:pure
38.6 xbrli:pure
Net cash provided by (used in) operating activities
5,948,000,000 JPY
-90,000,000 JPY
4,805,000,000 JPY
4,449,000,000 JPY
6,439,000,000 JPY
Net cash provided by (used in) investing activities
-356,000,000 JPY
-4,289,000,000 JPY
-4,990,000,000 JPY
-5,144,000,000 JPY
-2,393,000,000 JPY
Net cash provided by (used in) financing activities
-1,077,000,000 JPY
-604,000,000 JPY
-732,000,000 JPY
-914,000,000 JPY
-939,000,000 JPY
Cash and cash equivalents
15,548,000,000 JPY
10,649,000,000 JPY
15,685,000,000 JPY
16,548,000,000 JPY
18,468,000,000 JPY
Number of employees
2,057 xbrli:pure
998 xbrli:pure
2,050 xbrli:pure
1,010 xbrli:pure
2,139 xbrli:pure
1,019 xbrli:pure
2,208 xbrli:pure
1,037 xbrli:pure
1,042 xbrli:pure
2,157 xbrli:pure
Average number of temporary employees
393 xbrli:pure
378 xbrli:pure
301 xbrli:pure
286 xbrli:pure
331 xbrli:pure
318 xbrli:pure
333 xbrli:pure
302 xbrli:pure
300 xbrli:pure
346 xbrli:pure

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