Key Financial Data Of Group

ASTERIA Corporation - Filing #7601904

Concept 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
2,561,618,000 JPY
2,190,970,000 JPY
1,998,891,000 JPY
1,919,339,000 JPY
1,811,274,000 JPY
Ordinary profit (loss)
236,621,000 JPY
475,956,000 JPY
706,638,000 JPY
288,366,000 JPY
-143,666,000 JPY
Net assets
5,882,485,000 JPY
5,714,168,000 JPY
5,448,694,000 JPY
4,855,956,000 JPY
5,101,249,000 JPY
Total assets
7,830,741,000 JPY
7,446,059,000 JPY
7,198,582,000 JPY
6,014,045,000 JPY
6,357,918,000 JPY
Net assets per share
349.99
339.96
324.50
289.47
301.05
Basic earnings (loss) per share
13.02
21.29
38.29
1.73
-17.22
Diluted earnings per share
1.68
Equity-to-asset ratio
0.751 xbrli:pure
0.767 xbrli:pure
0.757 xbrli:pure
0.807 xbrli:pure
0.801 xbrli:pure
Rate of return on equity
0.0370 xbrli:pure
0.0629 xbrli:pure
0.1224 xbrli:pure
0.0057 xbrli:pure
-0.0690 xbrli:pure
Price-earnings ratio
74.7 xbrli:pure
39.3 xbrli:pure
8.2 xbrli:pure
545.0 xbrli:pure
xbrli:pure
Number of employees
131 xbrli:pure
1 xbrli:pure
132 xbrli:pure
91 xbrli:pure
124 xbrli:pure
83 xbrli:pure
108 xbrli:pure
72 xbrli:pure
140 xbrli:pure
72 xbrli:pure
74 xbrli:pure
120 xbrli:pure
Average number of temporary employees
4 xbrli:pure
xbrli:pure
4 xbrli:pure
4 xbrli:pure
5 xbrli:pure
5 xbrli:pure
6 xbrli:pure
6 xbrli:pure
5 xbrli:pure
5 xbrli:pure
4 xbrli:pure
5 xbrli:pure
Revenue
2,967,587,000 JPY
2,688,371,000 JPY
2,676,744,000 JPY
3,478,310,000 JPY
3,109,710,000 JPY
Profit (loss) before tax
3,984,392,000 JPY
1,025,645,000 JPY
-158,748,000 JPY
462,552,000 JPY
443,849,000 JPY
Profit (loss), attributable to owners of parent
2,510,411,000 JPY
807,348,000 JPY
-175,525,000 JPY
270,595,000 JPY
196,998,000 JPY
Comprehensive income, attributable to owners of parent
2,888,926,000 JPY
919,443,000 JPY
-429,842,000 JPY
89,297,000 JPY
423,618,000 JPY
Equity attributable to owners of parent
8,356,539,000 JPY
5,543,727,000 JPY
4,720,420,000 JPY
5,381,681,000 JPY
5,633,615,000 JPY
Total assets
12,594,718,000 JPY
7,907,443,000 JPY
8,061,009,000 JPY
7,116,710,000 JPY
7,559,644,000 JPY
Owners' equity per share
497.64
330.25
281.49
321.19
332.64
Basic earnings (loss) per share
152.43
49.02
-10.66
16.39
11.90
Diluted earnings (loss) per share
152.43
49.02
-10.66
15.97
11.74
Ratio of owners' equity to gross assets
0.663 xbrli:pure
0.701 xbrli:pure
0.586 xbrli:pure
0.756 xbrli:pure
0.745 xbrli:pure
Rate of return on equity
0.361 xbrli:pure
0.157 xbrli:pure
-0.035 xbrli:pure
0.049 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
6.38 xbrli:pure
17.10 xbrli:pure
xbrli:pure
57.54 xbrli:pure
107.10 xbrli:pure
Cash flows from (used in) operating activities
58,041,000 JPY
775,955,000 JPY
503,069,000 JPY
34,014,000 JPY
853,312,000 JPY
Cash flows from (used in) investing activities
-498,690,000 JPY
-598,745,000 JPY
-1,926,249,000 JPY
-474,717,000 JPY
-324,363,000 JPY
Cash flows from (used in) financing activities
-224,968,000 JPY
-357,740,000 JPY
728,465,000 JPY
-537,771,000 JPY
1,913,529,000 JPY
Cash and cash equivalents
1,816,106,000 JPY
2,451,427,000 JPY
2,477,322,000 JPY
3,277,348,000 JPY
4,219,277,000 JPY

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