Key Financial Data Of Reporting Company

ASMO CORPORATION - Filing #7725002

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
19,418,739,000 JPY
18,303,713,000 JPY
18,151,621,000 JPY
16,919,065,000 JPY
14,671,427,000 JPY
Operating revenue
514,812,000 JPY
354,839,000 JPY
205,100,000 JPY
775,246,000 JPY
1,392,283,000 JPY
Ordinary profit (loss)
311,534,000 JPY
1,059,491,000 JPY
215,864,000 JPY
926,604,000 JPY
31,951,000 JPY
816,589,000 JPY
514,578,000 JPY
903,547,000 JPY
1,106,358,000 JPY
1,914,202,000 JPY
Profit (loss)
387,849,000 JPY
320,645,000 JPY
181,664,000 JPY
498,057,000 JPY
52,419,000 JPY
Share capital
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
Total number of issued shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
15,145,000 xbrli:shares
Net assets
2,995,531,000 JPY
5,037,974,000 JPY
4,609,347,000 JPY
2,747,900,000 JPY
2,567,462,000 JPY
4,135,935,000 JPY
2,526,073,000 JPY
3,729,864,000 JPY
3,052,343,000 JPY
2,028,048,000 JPY
Total assets
3,054,475,000 JPY
7,623,600,000 JPY
6,638,855,000 JPY
2,843,927,000 JPY
2,637,662,000 JPY
6,050,981,000 JPY
2,551,063,000 JPY
5,474,895,000 JPY
4,907,015,000 JPY
2,100,206,000 JPY
Net assets per share
213.65
351.68
319.78
195.99
183.12
285.81
180.17
256.23
209.71
144.64
Dividend paid per share
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
27.66
44.50
22.87
42.44
12.96
43.72
35.52
34.16
3.74
61.92
Diluted earnings per share
Equity-to-asset ratio
0.981 xbrli:pure
0.647 xbrli:pure
0.675 xbrli:pure
0.966 xbrli:pure
0.973 xbrli:pure
0.662 xbrli:pure
0.990 xbrli:pure
0.656 xbrli:pure
0.599 xbrli:pure
0.966 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.133 xbrli:pure
0.121 xbrli:pure
0.140 xbrli:pure
0.071 xbrli:pure
0.161 xbrli:pure
0.219 xbrli:pure
0.147 xbrli:pure
0.026 xbrli:pure
0.343 xbrli:pure
Price-earnings ratio
23.50 xbrli:pure
14.61 xbrli:pure
30.57 xbrli:pure
16.51 xbrli:pure
56.15 xbrli:pure
16.70 xbrli:pure
22.82 xbrli:pure
23.68 xbrli:pure
356.76 xbrli:pure
21.32 xbrli:pure
Payout ratio
0.3615 xbrli:pure
0.4367 xbrli:pure
0.7692 xbrli:pure
0.2817 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,177,563,000 JPY
846,995,000 JPY
852,977,000 JPY
702,917,000 JPY
1,577,431,000 JPY
Net cash provided by (used in) investing activities
-217,958,000 JPY
-298,248,000 JPY
-466,336,000 JPY
-302,524,000 JPY
-354,659,000 JPY
Net cash provided by (used in) financing activities
-135,442,000 JPY
-130,610,000 JPY
-127,461,000 JPY
-8,564,000 JPY
-413,832,000 JPY
Cash and cash equivalents
3,402,850,000 JPY
2,596,659,000 JPY
2,178,617,000 JPY
1,941,074,000 JPY
1,509,186,000 JPY
Number of employees
18 xbrli:pure
1,566 xbrli:pure
1,497 xbrli:pure
18 xbrli:pure
17 xbrli:pure
1,557 xbrli:pure
14 xbrli:pure
1,499 xbrli:pure
1,357 xbrli:pure
17 xbrli:pure
Average number of temporary employees
xbrli:pure
700 xbrli:pure
597 xbrli:pure
xbrli:pure
xbrli:pure
699 xbrli:pure
xbrli:pure
598 xbrli:pure
521 xbrli:pure
xbrli:pure

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