Key Financial Data Of Reporting Company

AS ONE CORPORATION - Filing #7711326

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 reporting company
Business results of reporting company
Net sales
63,689,121,000 JPY
66,733,185,000 JPY
58,802,475,000 JPY
60,959,807,000 JPY
54,207,664,000 JPY
55,947,932,000 JPY
51,867,431,000 JPY
53,576,613,000 JPY
50,438,897,000 JPY
52,041,976,000 JPY
Ordinary profit (loss)
7,708,789,000 JPY
7,751,503,000 JPY
6,811,647,000 JPY
6,843,995,000 JPY
6,195,193,000 JPY
6,306,376,000 JPY
5,924,346,000 JPY
5,990,506,000 JPY
6,010,409,000 JPY
6,157,984,000 JPY
Profit (loss)
5,326,999,000 JPY
4,699,092,000 JPY
4,170,745,000 JPY
3,842,842,000 JPY
3,753,390,000 JPY
Share capital
5,075,000,000 JPY
5,075,000,000 JPY
5,075,000,000 JPY
5,075,000,000 JPY
5,075,000,000 JPY
Total number of issued shares
20,688,135 xbrli:shares
20,688,135 xbrli:shares
20,688,135 xbrli:shares
20,688,135 xbrli:shares
20,688,135 xbrli:shares
Net assets
53,252,203,000 JPY
54,188,644,000 JPY
51,874,073,000 JPY
52,467,411,000 JPY
50,169,406,000 JPY
49,854,307,000 JPY
48,614,889,000 JPY
48,257,049,000 JPY
45,483,463,000 JPY
45,850,123,000 JPY
Total assets
78,773,639,000 JPY
75,360,543,000 JPY
72,749,441,000 JPY
77,831,474,000 JPY
70,986,399,000 JPY
69,998,869,000 JPY
69,614,674,000 JPY
68,582,952,000 JPY
65,779,255,000 JPY
66,668,484,000 JPY
Net assets per share
2,852.74
2,902.90
2,778.95
2,810.73
2,637.91
2,621.34
2,536.98
2,518.30
2,373.52
2,392.65
Dividend paid per share
141.00
125.00
110.00
101.00
71.00
Interim dividend paid per share
70.00
57.00
54.00
51.00
35.00
Basic earnings (loss) per share
285.37
282.00
249.83
249.06
218.67
220.89
200.54
202.41
195.87
201.91
Diluted earnings per share
285.05
281.68
249.61
248.84
218.55
220.76
200.50
202.36
Equity-to-asset ratio
0.6748 xbrli:pure
0.7178 xbrli:pure
0.7121 xbrli:pure
0.6698 xbrli:pure
0.7061 xbrli:pure
0.7116 xbrli:pure
0.6980 xbrli:pure
0.7033 xbrli:pure
0.6915 xbrli:pure
0.6877 xbrli:pure
Rate of return on equity
0.1006 xbrli:pure
0.1000 xbrli:pure
0.0925 xbrli:pure
0.0916 xbrli:pure
0.0851 xbrli:pure
0.0854 xbrli:pure
0.0820 xbrli:pure
0.0821 xbrli:pure
0.0854 xbrli:pure
0.0875 xbrli:pure
Price-earnings ratio
30.84 xbrli:pure
31.21 xbrli:pure
27.14 xbrli:pure
27.22 xbrli:pure
22.04 xbrli:pure
21.82 xbrli:pure
21.24 xbrli:pure
21.05 xbrli:pure
18.56 xbrli:pure
18.00 xbrli:pure
Payout ratio
0.4941 xbrli:pure
0.5003 xbrli:pure
0.5030 xbrli:pure
0.5036 xbrli:pure
0.3625 xbrli:pure
Net cash provided by (used in) operating activities
5,791,663,000 JPY
3,037,622,000 JPY
4,731,048,000 JPY
5,303,048,000 JPY
3,171,196,000 JPY
Net cash provided by (used in) investing activities
-448,171,000 JPY
3,354,396,000 JPY
-1,923,827,000 JPY
-2,181,960,000 JPY
-5,511,063,000 JPY
Net cash provided by (used in) financing activities
-5,051,910,000 JPY
-4,626,318,000 JPY
-3,548,042,000 JPY
-2,579,905,000 JPY
-2,424,386,000 JPY
Cash and cash equivalents
6,816,931,000 JPY
6,551,129,000 JPY
4,781,787,000 JPY
5,538,704,000 JPY
5,008,437,000 JPY
Number of employees
557 xbrli:pure
407 xbrli:pure
374 xbrli:pure
527 xbrli:pure
485 xbrli:pure
350 xbrli:pure
463 xbrli:pure
339 xbrli:pure
343 xbrli:pure
449 xbrli:pure
Average number of temporary employees
92 xbrli:pure
58 xbrli:pure
60 xbrli:pure
88 xbrli:pure
71 xbrli:pure
45 xbrli:pure
62 xbrli:pure
38 xbrli:pure
39 xbrli:pure
67 xbrli:pure

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