Key Financial Data Of Group

AIDA ENGINEERING,LTD. - Filing #7601822

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
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 group
Business results of group
Net sales
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
43,114,000,000 JPY
73,856,000,000 JPY
Ordinary profit (loss)
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
4,453,000,000 JPY
5,927,000,000 JPY
Profit (loss) attributable to owners of parent
896,000,000 JPY
1,316,000,000 JPY
4,022,000,000 JPY
4,634,000,000 JPY
4,786,000,000 JPY
Comprehensive income
2,526,000,000 JPY
4,538,000,000 JPY
1,605,000,000 JPY
3,237,000,000 JPY
7,169,000,000 JPY
Net assets
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
56,603,000,000 JPY
75,924,000,000 JPY
Total assets
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
76,469,000,000 JPY
116,108,000,000 JPY
Net assets per share
1,304.89
1,020.79
1,285.38
1,045.02
1,243.15
968.95
1,238.41
917.47
915.04
1,219.02
Basic earnings (loss) per share
-0.10
15.02
74.00
22.07
98.80
66.88
55.68
75.10
62.50
77.59
Diluted earnings per share
14.99
73.89
22.04
98.62
66.75
55.56
74.94
62.33
77.38
Equity-to-asset ratio
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
0.738 xbrli:pure
0.648 xbrli:pure
Rate of return on equity
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
0.070 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
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
20.58 xbrli:pure
16.57 xbrli:pure
Net cash provided by (used in) operating activities
5,905,000,000 JPY
7,263,000,000 JPY
3,908,000,000 JPY
2,821,000,000 JPY
12,714,000,000 JPY
Net cash provided by (used in) investing activities
-2,828,000,000 JPY
-1,921,000,000 JPY
-1,091,000,000 JPY
-1,650,000,000 JPY
-3,789,000,000 JPY
Net cash provided by (used in) financing activities
-1,533,000,000 JPY
-3,770,000,000 JPY
-3,377,000,000 JPY
-1,956,000,000 JPY
-3,668,000,000 JPY
Cash and cash equivalents
35,030,000,000 JPY
31,700,000,000 JPY
28,710,000,000 JPY
30,633,000,000 JPY
31,721,000,000 JPY
Number of employees
2,057 xbrli:pure
1,080 xbrli:pure
193 xbrli:pure
347 xbrli:pure
162 xbrli:pure
275 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
757 xbrli:pure
2,201 xbrli:pure

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