Key Financial Data Of Reporting Company

AIPHONE CO.,LTD - Filing #7723964

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
40,325,000,000 JPY
45,113,000,000 JPY
39,802,000,000 JPY
43,854,000,000 JPY
38,465,000,000 JPY
42,670,000,000 JPY
37,990,000,000 JPY
41,551,000,000 JPY
39,007,000,000 JPY
42,505,000,000 JPY
Ordinary profit (loss)
2,112,000,000 JPY
2,859,000,000 JPY
2,427,000,000 JPY
2,790,000,000 JPY
2,415,000,000 JPY
3,429,000,000 JPY
2,589,000,000 JPY
3,014,000,000 JPY
3,748,000,000 JPY
3,623,000,000 JPY
Profit (loss)
981,000,000 JPY
1,659,000,000 JPY
2,312,000,000 JPY
1,798,000,000 JPY
2,353,000,000 JPY
Share capital
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
Total number of issued shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
20,674,128 xbrli:shares
20,674,128 xbrli:shares
Net assets
40,656,000,000 JPY
46,035,000,000 JPY
44,218,000,000 JPY
39,590,000,000 JPY
38,152,000,000 JPY
43,544,000,000 JPY
36,339,000,000 JPY
41,970,000,000 JPY
42,124,000,000 JPY
38,009,000,000 JPY
Total assets
48,267,000,000 JPY
54,634,000,000 JPY
54,146,000,000 JPY
48,463,000,000 JPY
45,492,000,000 JPY
52,198,000,000 JPY
42,864,000,000 JPY
49,381,000,000 JPY
51,213,000,000 JPY
45,937,000,000 JPY
Net assets per share
2,492.60
2,822.34
2,710.89
2,427.20
2,338.93
2,590.37
2,227.70
2,498.70
2,220.24
2,052.20
Dividend paid per share
32.00
32.00
30.00
30.00
32.00
Interim dividend paid per share
16.00
15.00
15.00
15.00
12.00
Basic earnings (loss) per share
60.17
94.02
101.73
127.10
141.74
202.26
105.47
115.83
126.67
110.36
Diluted earnings per share
Equity-to-asset ratio
0.8423 xbrli:pure
0.8426 xbrli:pure
0.8166 xbrli:pure
0.8169 xbrli:pure
0.8387 xbrli:pure
0.8095 xbrli:pure
0.8478 xbrli:pure
0.8254 xbrli:pure
0.8029 xbrli:pure
0.8274 xbrli:pure
Rate of return on equity
0.0245 xbrli:pure
0.0340 xbrli:pure
0.0427 xbrli:pure
0.0480 xbrli:pure
0.0621 xbrli:pure
0.0795 xbrli:pure
0.0484 xbrli:pure
0.0482 xbrli:pure
0.0636 xbrli:pure
0.0508 xbrli:pure
Price-earnings ratio
30.21 xbrli:pure
19.34 xbrli:pure
17.69 xbrli:pure
14.16 xbrli:pure
13.31 xbrli:pure
9.32 xbrli:pure
17.51 xbrli:pure
15.95 xbrli:pure
13.62 xbrli:pure
15.63 xbrli:pure
Payout ratio
0.5318 xbrli:pure
0.3146 xbrli:pure
0.2117 xbrli:pure
0.2844 xbrli:pure
0.2526 xbrli:pure
Net cash provided by (used in) operating activities
740,000,000 JPY
2,990,000,000 JPY
3,673,000,000 JPY
1,795,000,000 JPY
3,245,000,000 JPY
Net cash provided by (used in) investing activities
-2,560,000,000 JPY
-1,779,000,000 JPY
-705,000,000 JPY
1,506,000,000 JPY
-1,360,000,000 JPY
Net cash provided by (used in) financing activities
-569,000,000 JPY
-1,789,000,000 JPY
-526,000,000 JPY
-4,646,000,000 JPY
-912,000,000 JPY
Cash and cash equivalents
12,315,000,000 JPY
14,657,000,000 JPY
15,269,000,000 JPY
13,305,000,000 JPY
14,173,000,000 JPY
Number of employees
1,058 xbrli:pure
1,946 xbrli:pure
1,883 xbrli:pure
1,026 xbrli:pure
997 xbrli:pure
1,797 xbrli:pure
969 xbrli:pure
1,666 xbrli:pure
1,629 xbrli:pure
944 xbrli:pure
Average number of temporary employees
133 xbrli:pure
133 xbrli:pure
144 xbrli:pure
144 xbrli:pure
151 xbrli:pure
151 xbrli:pure
158 xbrli:pure
158 xbrli:pure
153 xbrli:pure
153 xbrli:pure

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