Key Financial Data Of Reporting Company

Aica Kogyo Company, Limited - Filing #7615170

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
98,636,000,000 JPY
174,628,000,000 JPY
109,431,000,000 JPY
191,501,000,000 JPY
109,053,000,000 JPY
191,363,000,000 JPY
105,513,000,000 JPY
163,726,000,000 JPY
99,536,000,000 JPY
151,633,000,000 JPY
Ordinary profit (loss)
14,611,000,000 JPY
18,438,000,000 JPY
15,272,000,000 JPY
21,333,000,000 JPY
16,002,000,000 JPY
21,249,000,000 JPY
14,097,000,000 JPY
19,600,000,000 JPY
13,261,000,000 JPY
18,374,000,000 JPY
Profit (loss)
10,384,000,000 JPY
10,607,000,000 JPY
11,801,000,000 JPY
10,212,000,000 JPY
9,400,000,000 JPY
Share capital
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
Total number of issued shares
67,590,000 xbrli:shares
67,590,000 xbrli:shares
67,590,000 xbrli:shares
67,590,000 xbrli:shares
67,590,000 xbrli:shares
Net assets
150,505,000,000 JPY
120,926,000,000 JPY
146,221,000,000 JPY
115,636,000,000 JPY
136,116,000,000 JPY
113,421,000,000 JPY
109,047,000,000 JPY
132,616,000,000 JPY
119,685,000,000 JPY
103,473,000,000 JPY
Total assets
207,363,000,000 JPY
148,748,000,000 JPY
206,439,000,000 JPY
145,165,000,000 JPY
191,025,000,000 JPY
144,076,000,000 JPY
140,473,000,000 JPY
189,626,000,000 JPY
164,634,000,000 JPY
132,050,000,000 JPY
Net assets per share
2,064.24
1,851.64
1,994.03
1,770.60
1,936.87
1,736.66
1,669.74
1,880.13
1,759.91
1,584.34
Dividend paid per share
107.00
106.00
103.00
92.00
85.00
Interim dividend paid per share
49.00
49.00
47.00
42.00
38.00
Basic earnings (loss) per share
159.05
164.79
162.45
195.01
180.75
203.95
156.42
183.76
143.98
169.48
Diluted earnings per share
158.99
164.73
162.39
194.93
180.67
203.86
156.34
183.66
143.91
169.39
Equity-to-asset ratio
0.650 xbrli:pure
0.813 xbrli:pure
0.631 xbrli:pure
0.796 xbrli:pure
0.662 xbrli:pure
0.787 xbrli:pure
0.776 xbrli:pure
0.647 xbrli:pure
0.698 xbrli:pure
0.783 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.081 xbrli:pure
0.093 xbrli:pure
0.099 xbrli:pure
0.106 xbrli:pure
0.107 xbrli:pure
0.096 xbrli:pure
0.101 xbrli:pure
0.094 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
25.1 xbrli:pure
24.2 xbrli:pure
19.1 xbrli:pure
15.9 xbrli:pure
20.4 xbrli:pure
18.1 xbrli:pure
25.2 xbrli:pure
21.4 xbrli:pure
20.4 xbrli:pure
17.3 xbrli:pure
Payout ratio
0.673 xbrli:pure
0.653 xbrli:pure
0.570 xbrli:pure
0.588 xbrli:pure
0.590 xbrli:pure
Net cash provided by (used in) operating activities
19,713,000,000 JPY
18,240,000,000 JPY
13,275,000,000 JPY
16,436,000,000 JPY
18,331,000,000 JPY
Net cash provided by (used in) investing activities
-9,756,000,000 JPY
-16,798,000,000 JPY
-8,147,000,000 JPY
-7,950,000,000 JPY
-3,269,000,000 JPY
Net cash provided by (used in) financing activities
-9,179,000,000 JPY
-6,210,000,000 JPY
-7,557,000,000 JPY
-7,406,000,000 JPY
-4,587,000,000 JPY
Cash and cash equivalents
41,185,000,000 JPY
40,644,000,000 JPY
45,379,000,000 JPY
48,896,000,000 JPY
47,622,000,000 JPY
Number of employees
4,796 xbrli:pure
2,178 xbrli:pure
593 xbrli:pure
2,576 xbrli:pure
42 xbrli:pure
42 xbrli:pure
1,228 xbrli:pure
593 xbrli:pure
4,781 xbrli:pure
1,239 xbrli:pure
3,920 xbrli:pure
1,194 xbrli:pure
1,175 xbrli:pure
3,850 xbrli:pure
3,349 xbrli:pure
1,097 xbrli:pure
Total shareholder return
1.896 xbrli:pure
1.473 xbrli:pure
1.679 xbrli:pure
1.742 xbrli:pure
1.276 xbrli:pure
Total return on share price index
1.623 xbrli:pure
1.142 xbrli:pure
1.262 xbrli:pure
1.329 xbrli:pure
1.147 xbrli:pure

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