Key Financial Data Of Group

ASAHI CONCRETE WORKS CO.,LTD. - Filing #7737493

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
12,396,570,000 JPY
12,135,934,000 JPY
13,123,280,000 JPY
12,940,086,000 JPY
12,261,284,000 JPY
Ordinary profit (loss)
700,367,000 JPY
695,987,000 JPY
956,263,000 JPY
793,581,000 JPY
160,025,000 JPY
Net assets
9,261,454,000 JPY
8,710,981,000 JPY
8,882,860,000 JPY
8,243,576,000 JPY
7,764,821,000 JPY
Total assets
14,704,713,000 JPY
14,347,429,000 JPY
15,121,663,000 JPY
14,659,135,000 JPY
13,577,665,000 JPY
Net assets per share
704.41
662.55
675.62
626.99
590.57
Basic earnings (loss) per share
36.26
33.97
46.86
32.79
12.98
Diluted earnings per share
Equity-to-asset ratio
0.630 xbrli:pure
0.607 xbrli:pure
0.587 xbrli:pure
0.562 xbrli:pure
0.572 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.051 xbrli:pure
0.072 xbrli:pure
0.054 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
19.2 xbrli:pure
17.9 xbrli:pure
13.2 xbrli:pure
21.5 xbrli:pure
57.3 xbrli:pure
Net cash provided by (used in) operating activities
941,925,000 JPY
1,003,763,000 JPY
472,711,000 JPY
1,057,298,000 JPY
246,680,000 JPY
Net cash provided by (used in) investing activities
-238,981,000 JPY
-300,909,000 JPY
-882,693,000 JPY
-248,756,000 JPY
-257,168,000 JPY
Net cash provided by (used in) financing activities
-481,504,000 JPY
-177,346,000 JPY
-150,883,000 JPY
-113,058,000 JPY
-11,473,000 JPY
Cash and cash equivalents
1,545,156,000 JPY
1,323,717,000 JPY
798,210,000 JPY
1,359,076,000 JPY
663,593,000 JPY
Number of employees
230 xbrli:pure
231 xbrli:pure
246 xbrli:pure
224 xbrli:pure
235 xbrli:pure
Average number of temporary employees
25 xbrli:pure
28 xbrli:pure
47 xbrli:pure
54 xbrli:pure
50 xbrli:pure

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