Key Financial Data Of Reporting Company

AGP CORPORATION - Filing #7604653

Concept 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
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
10,164,932,000 JPY
10,381,548,000 JPY
10,190,317,000 JPY
10,404,895,000 JPY
14,472,876,000 JPY
14,742,940,000 JPY
13,484,612,000 JPY
13,818,300,000 JPY
12,585,884,000 JPY
13,196,417,000 JPY
Ordinary profit (loss)
224,097,000 JPY
236,070,000 JPY
-116,469,000 JPY
-58,026,000 JPY
1,354,673,000 JPY
1,446,612,000 JPY
1,236,112,000 JPY
1,352,428,000 JPY
1,246,608,000 JPY
1,389,490,000 JPY
Profit (loss)
1,782,000 JPY
18,191,000 JPY
760,890,000 JPY
824,464,000 JPY
584,302,000 JPY
Share capital
2,038,750,000 JPY
2,038,750,000 JPY
2,038,750,000 JPY
2,038,750,000 JPY
2,038,750,000 JPY
Total number of issued shares
13,950,000 xbrli:shares
13,950,000 xbrli:shares
13,950,000 xbrli:shares
13,950,000 xbrli:shares
13,950,000 xbrli:shares
Net assets
9,357,692,000 JPY
9,056,594,000 JPY
9,330,810,000 JPY
9,061,156,000 JPY
9,372,650,000 JPY
9,145,097,000 JPY
9,123,008,000 JPY
8,637,029,000 JPY
8,031,447,000 JPY
8,338,149,000 JPY
Total assets
14,250,462,000 JPY
13,946,064,000 JPY
14,507,396,000 JPY
14,230,264,000 JPY
14,699,357,000 JPY
13,632,934,000 JPY
13,675,614,000 JPY
12,836,400,000 JPY
12,670,322,000 JPY
13,625,655,000 JPY
Net assets per share
670.90
649.31
668.97
649.64
671.97
655.66
654.08
619.23
575.82
607.40
Dividend paid per share
5
13
14
15
Interim dividend paid per share
5
5
5
Basic earnings (loss) per share
0.12
0.81
1.30
-3.29
54.55
35.75
59.11
62.94
41.89
65.60
Diluted earnings per share
Equity-to-asset ratio
0.657 xbrli:pure
0.649 xbrli:pure
0.643 xbrli:pure
0.637 xbrli:pure
0.638 xbrli:pure
0.671 xbrli:pure
0.667 xbrli:pure
0.673 xbrli:pure
0.634 xbrli:pure
0.622 xbrli:pure
Rate of return on equity
0.000 xbrli:pure
0.001 xbrli:pure
0.002 xbrli:pure
-0.005 xbrli:pure
0.086 xbrli:pure
0.054 xbrli:pure
0.099 xbrli:pure
0.100 xbrli:pure
0.074 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
4,218.1 xbrli:pure
658.3 xbrli:pure
420.2 xbrli:pure
xbrli:pure
6.5 xbrli:pure
10.0 xbrli:pure
12.3 xbrli:pure
11.5 xbrli:pure
28.1 xbrli:pure
18.0 xbrli:pure
Payout ratio
39.154 xbrli:pure
xbrli:pure
0.238 xbrli:pure
0.237 xbrli:pure
0.358 xbrli:pure
Net cash provided by (used in) operating activities
459,539,000 JPY
1,472,043,000 JPY
1,717,950,000 JPY
1,378,709,000 JPY
1,954,207,000 JPY
Net cash provided by (used in) investing activities
-313,532,000 JPY
-792,453,000 JPY
-1,248,176,000 JPY
-1,153,779,000 JPY
-642,957,000 JPY
Net cash provided by (used in) financing activities
-59,027,000 JPY
772,671,000 JPY
-457,170,000 JPY
-473,781,000 JPY
-573,703,000 JPY
Cash and cash equivalents
4,972,709,000 JPY
4,883,705,000 JPY
3,422,500,000 JPY
3,424,772,000 JPY
3,673,623,000 JPY
Number of employees
385 xbrli:pure
146 xbrli:pure
61 xbrli:pure
46 xbrli:pure
85 xbrli:pure
137 xbrli:pure
679 xbrli:pure
402 xbrli:pure
46 xbrli:pure
629 xbrli:pure
738 xbrli:pure
688 xbrli:pure
748 xbrli:pure
352 xbrli:pure
721 xbrli:pure
336 xbrli:pure
323 xbrli:pure
699 xbrli:pure
Total shareholder return
0.725 xbrli:pure
0.730 xbrli:pure
0.494 xbrli:pure
0.933 xbrli:pure
1.476 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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