Key Financial Data Of Reporting Company

Asahi Co.,LTD. - Filing #7726567

Concept As at
2018-02-20
2017-02-21 to
2018-02-20
2016-02-21 to
2017-02-20
As at
2017-02-20
2015-02-21 to
2016-02-20
As at
2016-02-20
2014-02-21 to
2015-02-20
As at
2015-02-20
As at
2014-02-20
2013-02-21 to
2014-02-20
Key financial data of reporting company
Business results of reporting company
Net sales
53,620,515,000 JPY
51,088,896,000 JPY
48,402,097,000 JPY
44,561,325,000 JPY
42,164,832,000 JPY
Ordinary profit (loss)
3,507,275,000 JPY
3,517,817,000 JPY
3,379,448,000 JPY
2,480,090,000 JPY
3,640,840,000 JPY
Profit (loss)
2,051,268,000 JPY
2,165,136,000 JPY
1,968,014,000 JPY
1,370,617,000 JPY
2,188,822,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,061,356,000 JPY
2,061,356,000 JPY
2,061,356,000 JPY
2,061,356,000 JPY
2,061,356,000 JPY
Total number of issued shares
26,240,800 xbrli:shares
26,240,800 xbrli:shares
26,240,800 xbrli:shares
26,240,800 xbrli:shares
26,240,800 xbrli:shares
Net assets
24,111,331,000 JPY
22,586,309,000 JPY
20,433,541,000 JPY
19,425,384,000 JPY
18,011,907,000 JPY
Total assets
36,274,135,000 JPY
34,029,562,000 JPY
32,795,252,000 JPY
29,326,274,000 JPY
24,593,009,000 JPY
Net assets per share
921.76
863.46
781.16
742.62
686.42
Dividend paid per share
14.00
14.00
14.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
78.42
82.77
75.24
52.34
83.41
Diluted earnings per share
Equity-to-asset ratio
0.665 xbrli:pure
0.664 xbrli:pure
0.623 xbrli:pure
0.662 xbrli:pure
0.732 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.101 xbrli:pure
0.099 xbrli:pure
0.073 xbrli:pure
0.128 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
15.8 xbrli:pure
17.2 xbrli:pure
22.2 xbrli:pure
16.0 xbrli:pure
Payout ratio
0.179 xbrli:pure
0.169 xbrli:pure
0.186 xbrli:pure
0.229 xbrli:pure
0.144 xbrli:pure
Net cash provided by (used in) operating activities
1,226,506,000 JPY
4,297,060,000 JPY
3,198,828,000 JPY
1,893,321,000 JPY
2,222,806,000 JPY
Net cash provided by (used in) investing activities
-1,519,948,000 JPY
-2,281,066,000 JPY
-2,546,156,000 JPY
-4,584,646,000 JPY
-2,845,261,000 JPY
Net cash provided by (used in) financing activities
882,850,000 JPY
-1,496,397,000 JPY
84,948,000 JPY
1,964,783,000 JPY
584,495,000 JPY
Cash and cash equivalents
2,466,856,000 JPY
1,877,448,000 JPY
1,357,851,000 JPY
620,231,000 JPY
1,346,772,000 JPY
Number of employees
1,427 xbrli:pure
1,351 xbrli:pure
1,318 xbrli:pure
1,229 xbrli:pure
1,101 xbrli:pure
Average number of temporary employees
1,528 xbrli:pure
1,426 xbrli:pure
1,370 xbrli:pure
1,270 xbrli:pure
1,045 xbrli:pure

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