Key Financial Data Of Group

AS ONE CORPORATION - Filing #7602520

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
83,734,219,000 JPY
86,954,099,000 JPY
78,839,092,000 JPY
81,606,782,000 JPY
67,648,927,000 JPY
70,389,563,000 JPY
63,689,121,000 JPY
66,733,185,000 JPY
58,802,475,000 JPY
60,959,807,000 JPY
Ordinary profit (loss)
8,998,640,000 JPY
9,568,955,000 JPY
10,030,950,000 JPY
10,195,925,000 JPY
8,823,079,000 JPY
8,822,585,000 JPY
7,708,789,000 JPY
7,751,503,000 JPY
6,811,647,000 JPY
6,843,995,000 JPY
Profit (loss) attributable to owners of parent
7,202,864,000 JPY
5,988,756,000 JPY
5,966,040,000 JPY
5,264,080,000 JPY
4,684,617,000 JPY
Comprehensive income
6,869,164,000 JPY
8,714,355,000 JPY
6,096,655,000 JPY
4,742,166,000 JPY
6,137,581,000 JPY
Net assets
66,154,411,000 JPY
65,819,385,000 JPY
62,761,777,000 JPY
62,969,523,000 JPY
56,493,928,000 JPY
57,528,284,000 JPY
53,252,203,000 JPY
54,188,644,000 JPY
51,874,073,000 JPY
52,467,411,000 JPY
Total assets
96,105,025,000 JPY
91,761,303,000 JPY
94,225,148,000 JPY
90,722,698,000 JPY
81,520,060,000 JPY
79,707,782,000 JPY
78,773,639,000 JPY
75,360,543,000 JPY
72,749,441,000 JPY
77,831,474,000 JPY
Net assets per share
1,769.44
1,760.48
1,679.31
1,684.87
1,513.17
1,540.88
1,426.37
1,451.45
1,389.47
1,405.37
Basic earnings (loss) per share
182.65
192.68
138.22
160.28
161.56
159.80
142.69
141.00
124.92
124.53
Diluted earnings per share
182.40
192.41
138.04
160.06
161.35
159.59
142.52
140.84
124.81
124.42
Equity-to-asset ratio
0.6871 xbrli:pure
0.7160 xbrli:pure
0.6648 xbrli:pure
0.6928 xbrli:pure
0.6915 xbrli:pure
0.7202 xbrli:pure
0.6748 xbrli:pure
0.7178 xbrli:pure
0.7121 xbrli:pure
0.6698 xbrli:pure
Rate of return on equity
0.1062 xbrli:pure
0.1120 xbrli:pure
0.0859 xbrli:pure
0.1006 xbrli:pure
0.1082 xbrli:pure
0.1089 xbrli:pure
0.1006 xbrli:pure
0.1000 xbrli:pure
0.0925 xbrli:pure
0.0916 xbrli:pure
Price-earnings ratio
39.64 xbrli:pure
37.58 xbrli:pure
50.32 xbrli:pure
43.39 xbrli:pure
29.46 xbrli:pure
29.79 xbrli:pure
30.84 xbrli:pure
31.21 xbrli:pure
27.14 xbrli:pure
27.22 xbrli:pure
Net cash provided by (used in) operating activities
8,840,013,000 JPY
5,381,164,000 JPY
6,312,457,000 JPY
5,791,663,000 JPY
3,037,622,000 JPY
Net cash provided by (used in) investing activities
591,154,000 JPY
-2,116,212,000 JPY
-3,457,259,000 JPY
-448,171,000 JPY
3,354,396,000 JPY
Net cash provided by (used in) financing activities
-5,162,993,000 JPY
11,306,000 JPY
-2,873,379,000 JPY
-5,051,910,000 JPY
-4,626,318,000 JPY
Cash and cash equivalents
14,427,964,000 JPY
10,056,627,000 JPY
6,784,682,000 JPY
6,816,931,000 JPY
6,551,129,000 JPY
Number of employees
648 xbrli:pure
501 xbrli:pure
631 xbrli:pure
476 xbrli:pure
585 xbrli:pure
442 xbrli:pure
557 xbrli:pure
407 xbrli:pure
374 xbrli:pure
527 xbrli:pure
Average number of temporary employees
103 xbrli:pure
56 xbrli:pure
100 xbrli:pure
55 xbrli:pure
94 xbrli:pure
58 xbrli:pure
92 xbrli:pure
58 xbrli:pure
60 xbrli:pure
88 xbrli:pure

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