Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
476,736,000 JPY
446,632,000 JPY
616,109,000 JPY
431,094,000 JPY
170,689,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,204,900,000 JPY
1,204,900,000 JPY
1,204,900,000 JPY
1,204,900,000 JPY
1,204,900,000 JPY
Total number of issued shares
13,233,000 xbrli:shares
13,233,000 xbrli:shares
13,233,000 xbrli:shares
13,233,000 xbrli:shares
13,233,000 xbrli:shares
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
Dividend paid per share
12.00
12.00
12.00
10.00
7.50
Interim dividend paid per share
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
Payout ratio
0.331 xbrli:pure
0.353 xbrli:pure
0.256 xbrli:pure
0.305 xbrli:pure
0.578 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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