Key Financial Data Of Reporting Company

ASTERIA Corporation - Filing #7725432

Concept As at
2018-03-31
As at
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
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
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
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
1,487,859,000 JPY
1,436,548,000 JPY
Ordinary profit (loss)
-143,666,000 JPY
283,314,000 JPY
354,720,000 JPY
283,025,000 JPY
304,429,000 JPY
35,218,000 JPY
187,080,000 JPY
275,333,000 JPY
Profit (loss)
-285,012,000 JPY
193,233,000 JPY
108,369,000 JPY
-7,714,000 JPY
160,375,000 JPY
Share capital
2,268,414,000 JPY
1,138,467,000 JPY
1,138,467,000 JPY
1,138,467,000 JPY
735,850,000 JPY
Total number of issued shares
17,480,165 xbrli:shares
15,403,165 xbrli:shares
15,403,165 xbrli:shares
15,403,165 xbrli:shares
11,377,000 xbrli:shares
Net assets
5,101,249,000 JPY
3,121,371,000 JPY
2,734,443,000 JPY
2,898,643,000 JPY
2,689,673,000 JPY
2,801,901,000 JPY
2,084,301,000 JPY
1,956,818,000 JPY
Total assets
6,370,015,000 JPY
3,849,661,000 JPY
3,483,232,000 JPY
3,658,191,000 JPY
3,464,300,000 JPY
3,545,616,000 JPY
2,620,769,000 JPY
2,514,693,000 JPY
Net assets per share
301.05
210.21
184.15
195.21
181.13
188.69
190.56
178.78
Dividend paid per share
6.00
3.90
3.10
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
-17.22
13.01
7.30
4.63
-0.52
-5.15
6.50
14.88
Diluted earnings per share
6.29
14.40
Equity-to-asset ratio
0.801 xbrli:pure
0.811 xbrli:pure
0.785 xbrli:pure
0.792 xbrli:pure
0.776 xbrli:pure
0.790 xbrli:pure
0.787 xbrli:pure
0.769 xbrli:pure
Rate of return on equity
-0.0690 xbrli:pure
0.0642 xbrli:pure
0.0380 xbrli:pure
0.025 xbrli:pure
-0.0032 xbrli:pure
-0.033 xbrli:pure
0.037 xbrli:pure
0.0810 xbrli:pure
Price-earnings ratio
xbrli:pure
58.8 xbrli:pure
174.0 xbrli:pure
274.30 xbrli:pure
xbrli:pure
xbrli:pure
37.38 xbrli:pure
16.3 xbrli:pure
Payout ratio
xbrli:pure
0.300 xbrli:pure
0.425 xbrli:pure
xbrli:pure
0.202 xbrli:pure
Net cash provided by (used in) operating activities
218,830,000 JPY
13,140,000 JPY
201,968,000 JPY
Net cash provided by (used in) investing activities
-219,224,000 JPY
-587,941,000 JPY
-118,589,000 JPY
Net cash provided by (used in) financing activities
-110,752,000 JPY
981,540,000 JPY
-152,683,000 JPY
Cash and cash equivalents
1,902,748,000 JPY
2,025,351,000 JPY
1,573,116,000 JPY
Number of employees
74 xbrli:pure
120 xbrli:pure
66 xbrli:pure
76 xbrli:pure
71 xbrli:pure
60 xbrli:pure
68 xbrli:pure
54 xbrli:pure
60 xbrli:pure
85 xbrli:pure
Average number of temporary employees
4 xbrli:pure
5 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
8 xbrli:pure
8 xbrli:pure

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