Key Financial Data Of Reporting Company

ADEKA CORPORATION - Filing #7602786

Concept 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
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
142,859,000,000 JPY
363,034,000,000 JPY
126,281,000,000 JPY
327,080,000,000 JPY
128,600,000,000 JPY
304,131,000,000 JPY
134,612,000,000 JPY
299,354,000,000 JPY
131,319,000,000 JPY
239,612,000,000 JPY
Ordinary profit (loss)
21,306,000,000 JPY
35,770,000,000 JPY
16,163,000,000 JPY
29,270,000,000 JPY
13,162,000,000 JPY
21,976,000,000 JPY
15,767,000,000 JPY
26,602,000,000 JPY
15,447,000,000 JPY
22,337,000,000 JPY
Profit (loss)
16,626,000,000 JPY
12,364,000,000 JPY
11,869,000,000 JPY
12,493,000,000 JPY
11,618,000,000 JPY
Share capital
23,048,000,000 JPY
22,994,000,000 JPY
22,994,000,000 JPY
22,944,000,000 JPY
22,944,000,000 JPY
Total number of issued shares
103,768,142 xbrli:shares
103,714,442 xbrli:shares
103,714,442 xbrli:shares
103,651,442 xbrli:shares
103,651,442 xbrli:shares
Net assets
296,871,000,000 JPY
181,670,000,000 JPY
271,485,000,000 JPY
172,375,000,000 JPY
250,634,000,000 JPY
161,311,000,000 JPY
244,500,000,000 JPY
158,286,000,000 JPY
151,787,000,000 JPY
205,088,000,000 JPY
Total assets
475,304,000,000 JPY
260,648,000,000 JPY
437,657,000,000 JPY
245,782,000,000 JPY
409,452,000,000 JPY
233,347,000,000 JPY
414,549,000,000 JPY
235,007,000,000 JPY
218,715,000,000 JPY
312,152,000,000 JPY
Net assets per share
2,426.70
1,756.32
2,208.40
1,662.14
2,036.98
1,556.25
1,986.53
1,527.98
1,466.13
1,910.23
Dividend paid per share
70.00
48.00
48.00
45.00
39.00
Interim dividend paid per share
28.00
24.00
24.00
21.00
17.00
Basic earnings (loss) per share
160.52
230.21
119.24
159.01
114.53
147.69
120.62
165.78
112.25
149.18
Diluted earnings per share
Equity-to-asset ratio
0.5259 xbrli:pure
0.6970 xbrli:pure
0.5211 xbrli:pure
0.7013 xbrli:pure
0.5135 xbrli:pure
0.6913 xbrli:pure
0.4935 xbrli:pure
0.6735 xbrli:pure
0.6940 xbrli:pure
0.6299 xbrli:pure
Rate of return on equity
0.0939 xbrli:pure
0.0993 xbrli:pure
0.0741 xbrli:pure
0.0749 xbrli:pure
0.0743 xbrli:pure
0.0734 xbrli:pure
0.0806 xbrli:pure
0.0850 xbrli:pure
0.0791 xbrli:pure
0.0815 xbrli:pure
Price-earnings ratio
16.85 xbrli:pure
11.75 xbrli:pure
18.22 xbrli:pure
13.66 xbrli:pure
11.80 xbrli:pure
9.15 xbrli:pure
13.46 xbrli:pure
9.79 xbrli:pure
17.09 xbrli:pure
12.86 xbrli:pure
Payout ratio
0.4361 xbrli:pure
0.4025 xbrli:pure
0.4191 xbrli:pure
0.3731 xbrli:pure
0.3474 xbrli:pure
Net cash provided by (used in) operating activities
21,367,000,000 JPY
36,872,000,000 JPY
27,398,000,000 JPY
18,331,000,000 JPY
22,221,000,000 JPY
Net cash provided by (used in) investing activities
-11,317,000,000 JPY
-14,189,000,000 JPY
-15,228,000,000 JPY
-18,258,000,000 JPY
-19,139,000,000 JPY
Net cash provided by (used in) financing activities
-11,853,000,000 JPY
-6,551,000,000 JPY
-7,496,000,000 JPY
8,995,000,000 JPY
-5,825,000,000 JPY
Cash and cash equivalents
82,799,000,000 JPY
82,121,000,000 JPY
60,888,000,000 JPY
56,504,000,000 JPY
48,902,000,000 JPY
Number of employees
2,529 xbrli:pure
1,536 xbrli:pure
1,012 xbrli:pure
xbrli:pure
416 xbrli:pure
166 xbrli:pure
223 xbrli:pure
5,077 xbrli:pure
1,642 xbrli:pure
5,466 xbrli:pure
1,226 xbrli:pure
166 xbrli:pure
1,808 xbrli:pure
5,378 xbrli:pure
1,812 xbrli:pure
5,189 xbrli:pure
1,771 xbrli:pure
5,154 xbrli:pure
1,702 xbrli:pure
1,639 xbrli:pure
3,551 xbrli:pure
Total shareholder return
1.821 xbrli:pure
1.450 xbrli:pure
0.914 xbrli:pure
1.052 xbrli:pure
1.207 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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