Key Financial Data Of Group

ASTERIA Corporation - Filing #7710895

Concept 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
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
1,919,339,000 JPY
1,811,274,000 JPY
1,603,350,000 JPY
1,572,994,000 JPY
1,592,120,000 JPY
1,421,828,000 JPY
1,451,462,000 JPY
Ordinary profit (loss)
288,366,000 JPY
-143,666,000 JPY
283,314,000 JPY
354,720,000 JPY
283,025,000 JPY
304,429,000 JPY
35,218,000 JPY
Profit (loss) attributable to owners of parent
68,733,000 JPY
-75,872,000 JPY
Comprehensive income
89,323,000 JPY
-22,227,000 JPY
Net assets
4,855,956,000 JPY
5,101,249,000 JPY
3,121,371,000 JPY
2,734,443,000 JPY
2,898,643,000 JPY
2,801,901,000 JPY
2,689,673,000 JPY
Total assets
6,014,045,000 JPY
6,357,918,000 JPY
3,849,661,000 JPY
3,483,232,000 JPY
3,658,191,000 JPY
3,545,616,000 JPY
3,464,300,000 JPY
Net assets per share
289.47
301.05
210.21
184.15
195.21
188.69
181.13
Basic earnings (loss) per share
1.73
-17.22
13.01
7.30
4.63
-0.52
-5.15
Diluted earnings per share
1.68
Equity-to-asset ratio
0.807 xbrli:pure
0.801 xbrli:pure
0.811 xbrli:pure
0.785 xbrli:pure
0.792 xbrli:pure
0.790 xbrli:pure
0.776 xbrli:pure
Rate of return on equity
0.0057 xbrli:pure
-0.0690 xbrli:pure
0.0642 xbrli:pure
0.0380 xbrli:pure
0.025 xbrli:pure
-0.0032 xbrli:pure
-0.033 xbrli:pure
Price-earnings ratio
545.0 xbrli:pure
xbrli:pure
58.8 xbrli:pure
174.0 xbrli:pure
274.30 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
218,830,000 JPY
13,140,000 JPY
Net cash provided by (used in) investing activities
-219,224,000 JPY
-587,941,000 JPY
Net cash provided by (used in) financing activities
-110,752,000 JPY
981,540,000 JPY
Cash and cash equivalents
1,902,748,000 JPY
2,025,351,000 JPY
Number of employees
140 xbrli:pure
72 xbrli:pure
74 xbrli:pure
120 xbrli:pure
76 xbrli:pure
66 xbrli:pure
71 xbrli:pure
60 xbrli:pure
54 xbrli:pure
68 xbrli:pure
Average number of temporary employees
5 xbrli:pure
5 xbrli:pure
4 xbrli:pure
5 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
Revenue
3,478,310,000 JPY
3,109,710,000 JPY
1,621,456,000 JPY
1,588,287,000 JPY
1,441,856,000 JPY
Profit (loss) before tax
462,552,000 JPY
443,849,000 JPY
303,103,000 JPY
254,278,000 JPY
114,528,000 JPY
Profit (loss), attributable to owners of parent
270,595,000 JPY
196,998,000 JPY
230,401,000 JPY
130,548,000 JPY
-14,663,000 JPY
Comprehensive income, attributable to owners of parent
89,297,000 JPY
423,618,000 JPY
279,018,000 JPY
60,990,000 JPY
-18,276,000 JPY
Equity attributable to owners of parent
5,381,681,000 JPY
5,633,615,000 JPY
2,873,553,000 JPY
2,641,319,000 JPY
2,624,883,000 JPY
Total assets
7,116,710,000 JPY
7,559,644,000 JPY
3,600,704,000 JPY
3,390,308,000 JPY
3,408,709,000 JPY
Owners' equity per share
321.19
332.64
193.52
177.88
176.77
Basic earnings (loss) per share
16.39
11.90
15.52
8.79
-1.00
Diluted earnings (loss) per share
15.97
11.74
Ratio of owners' equity to gross assets
0.756 xbrli:pure
0.745 xbrli:pure
0.798 xbrli:pure
0.779 xbrli:pure
0.770 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.046 xbrli:pure
0.084 xbrli:pure
0.049 xbrli:pure
xbrli:pure
Price-earnings ratio
57.54 xbrli:pure
107.10 xbrli:pure
49.30 xbrli:pure
144.48 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
34,014,000 JPY
853,312,000 JPY
267,240,000 JPY
243,387,000 JPY
10,994,000 JPY
Cash flows from (used in) investing activities
-474,717,000 JPY
-324,363,000 JPY
-264,753,000 JPY
-214,550,000 JPY
-587,719,000 JPY
Cash flows from (used in) financing activities
-537,771,000 JPY
1,913,529,000 JPY
-101,290,000 JPY
-110,753,000 JPY
981,541,000 JPY
Cash and cash equivalents
3,277,348,000 JPY
4,219,277,000 JPY
1,740,175,000 JPY
1,844,219,000 JPY
1,938,741,000 JPY

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