Key Financial Data Of Group

AIDA ENGINEERING,LTD. - Filing #7724962

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 group
Business results of group
Net sales
43,114,000,000 JPY
73,856,000,000 JPY
40,281,000,000 JPY
67,547,000,000 JPY
42,515,000,000 JPY
75,529,000,000 JPY
45,054,000,000 JPY
76,897,000,000 JPY
38,564,000,000 JPY
69,594,000,000 JPY
Ordinary profit (loss)
4,453,000,000 JPY
5,927,000,000 JPY
5,154,000,000 JPY
6,775,000,000 JPY
5,912,000,000 JPY
8,364,000,000 JPY
6,498,000,000 JPY
8,208,000,000 JPY
4,148,000,000 JPY
6,715,000,000 JPY
Profit (loss) attributable to owners of parent
4,786,000,000 JPY
4,985,000,000 JPY
5,782,000,000 JPY
6,205,000,000 JPY
5,127,000,000 JPY
Comprehensive income
7,169,000,000 JPY
4,011,000,000 JPY
3,434,000,000 JPY
9,407,000,000 JPY
7,319,000,000 JPY
Net assets
56,603,000,000 JPY
75,924,000,000 JPY
70,834,000,000 JPY
54,108,000,000 JPY
68,758,000,000 JPY
51,467,000,000 JPY
48,742,000,000 JPY
67,254,000,000 JPY
59,655,000,000 JPY
44,474,000,000 JPY
Total assets
76,892,000,000 JPY
116,755,000,000 JPY
101,683,000,000 JPY
70,474,000,000 JPY
100,609,000,000 JPY
67,200,000,000 JPY
68,320,000,000 JPY
105,126,000,000 JPY
91,830,000,000 JPY
60,716,000,000 JPY
Net assets per share
915.04
1,219.02
1,145.74
874.62
1,112.51
832.15
788.55
1,088.96
969.35
722.16
Basic earnings (loss) per share
62.50
77.59
66.33
80.82
70.14
93.78
90.38
100.99
49.96
83.95
Diluted earnings per share
62.33
77.38
66.19
80.65
69.96
93.54
89.96
100.52
49.66
83.44
Equity-to-asset ratio
0.734 xbrli:pure
0.644 xbrli:pure
0.695 xbrli:pure
0.766 xbrli:pure
0.682 xbrli:pure
0.764 xbrli:pure
0.711 xbrli:pure
0.638 xbrli:pure
0.648 xbrli:pure
0.730 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.066 xbrli:pure
0.078 xbrli:pure
0.072 xbrli:pure
0.087 xbrli:pure
0.085 xbrli:pure
0.120 xbrli:pure
0.098 xbrli:pure
0.071 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
20.58 xbrli:pure
16.57 xbrli:pure
14.90 xbrli:pure
12.22 xbrli:pure
13.94 xbrli:pure
10.43 xbrli:pure
15.27 xbrli:pure
13.66 xbrli:pure
19.66 xbrli:pure
11.70 xbrli:pure
Net cash provided by (used in) operating activities
12,714,000,000 JPY
2,400,000,000 JPY
6,596,000,000 JPY
5,100,000,000 JPY
5,978,000,000 JPY
Net cash provided by (used in) investing activities
-3,789,000,000 JPY
-3,118,000,000 JPY
-5,655,000,000 JPY
-1,237,000,000 JPY
-3,254,000,000 JPY
Net cash provided by (used in) financing activities
-3,668,000,000 JPY
-1,954,000,000 JPY
915,000,000 JPY
-2,077,000,000 JPY
26,000,000 JPY
Cash and cash equivalents
31,721,000,000 JPY
25,572,000,000 JPY
29,524,000,000 JPY
29,958,000,000 JPY
26,038,000,000 JPY
Number of employees
757 xbrli:pure
2,201 xbrli:pure
1,950 xbrli:pure
730 xbrli:pure
1,951 xbrli:pure
727 xbrli:pure
725 xbrli:pure
1,818 xbrli:pure
1,728 xbrli:pure
716 xbrli:pure

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