Key Financial Data Of Group

AMIYAKI TEI CO.,LDT. - Filing #7255321

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
35,332,000,000 JPY
24,016,000,000 JPY
22,813,000,000 JPY
33,267,000,000 JPY
20,240,000,000 JPY
28,538,000,000 JPY
15,333,000,000 JPY
21,564,000,000 JPY
15,892,000,000 JPY
22,137,000,000 JPY
Ordinary profit (loss)
2,726,000,000 JPY
2,020,000,000 JPY
1,938,000,000 JPY
2,311,000,000 JPY
402,000,000 JPY
701,000,000 JPY
804,000,000 JPY
1,328,000,000 JPY
-412,000,000 JPY
-1,008,000,000 JPY
Profit (loss) attributable to owners of parent
1,736,000,000 JPY
1,307,000,000 JPY
132,000,000 JPY
627,000,000 JPY
-1,433,000,000 JPY
Comprehensive income
1,736,000,000 JPY
1,307,000,000 JPY
132,000,000 JPY
627,000,000 JPY
-1,433,000,000 JPY
Net assets
21,941,000,000 JPY
19,630,000,000 JPY
20,894,000,000 JPY
18,960,000,000 JPY
18,247,000,000 JPY
20,066,000,000 JPY
20,140,000,000 JPY
18,416,000,000 JPY
19,718,000,000 JPY
18,376,000,000 JPY
Total assets
27,810,000,000 JPY
22,947,000,000 JPY
27,236,000,000 JPY
22,887,000,000 JPY
21,464,000,000 JPY
24,865,000,000 JPY
24,546,000,000 JPY
21,371,000,000 JPY
24,666,000,000 JPY
21,524,000,000 JPY
Net assets per share
1,067.86
955.36
1,017.03
922.88
888.16
976.73
980.30
896.40
959.76
894.44
Basic earnings (loss) per share
84.50
66.15
58.06
63.64
1.76
6.43
11.97
30.54
-31.80
-69.76
Diluted earnings per share
84.49
66.14
Equity-to-asset ratio
0.789 xbrli:pure
0.855 xbrli:pure
0.767 xbrli:pure
0.828 xbrli:pure
0.848 xbrli:pure
0.807 xbrli:pure
0.820 xbrli:pure
0.862 xbrli:pure
0.799 xbrli:pure
0.854 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.070 xbrli:pure
0.064 xbrli:pure
0.064 xbrli:pure
0.002 xbrli:pure
0.007 xbrli:pure
0.013 xbrli:pure
0.031 xbrli:pure
-0.035 xbrli:pure
-0.070 xbrli:pure
Price-earnings ratio
18.2 xbrli:pure
23.2 xbrli:pure
31.0 xbrli:pure
28.3 xbrli:pure
577.7 xbrli:pure
158.1 xbrli:pure
82.3 xbrli:pure
32.2 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,712,000,000 JPY
3,531,000,000 JPY
2,031,000,000 JPY
1,170,000,000 JPY
-1,151,000,000 JPY
Net cash provided by (used in) investing activities
54,000,000 JPY
-1,619,000,000 JPY
-1,105,000,000 JPY
-808,000,000 JPY
-2,982,000,000 JPY
Net cash provided by (used in) financing activities
-892,000,000 JPY
-679,000,000 JPY
-311,000,000 JPY
-282,000,000 JPY
41,000,000 JPY
Cash and cash equivalents
7,551,000,000 JPY
5,677,000,000 JPY
4,445,000,000 JPY
3,813,000,000 JPY
3,733,000,000 JPY
Number of employees
3 xbrli:pure
189 xbrli:pure
336 xbrli:pure
42 xbrli:pure
59 xbrli:pure
54 xbrli:pure
120 xbrli:pure
38 xbrli:pure
515 xbrli:pure
620 xbrli:pure
285 xbrli:pure
28 xbrli:pure
326 xbrli:pure
77 xbrli:pure
564 xbrli:pure
312 xbrli:pure
426 xbrli:pure
536 xbrli:pure
571 xbrli:pure
466 xbrli:pure
592 xbrli:pure
472 xbrli:pure
Average number of temporary employees
3 xbrli:pure
1,256 xbrli:pure
1,556 xbrli:pure
259 xbrli:pure
285 xbrli:pure
238 xbrli:pure
384 xbrli:pure
114 xbrli:pure
2,225 xbrli:pure
2,438 xbrli:pure
1,753 xbrli:pure
39 xbrli:pure
1,870 xbrli:pure
174 xbrli:pure
2,476 xbrli:pure
1,868 xbrli:pure
1,753 xbrli:pure
2,291 xbrli:pure
2,203 xbrli:pure
1,725 xbrli:pure
2,440 xbrli:pure
1,786 xbrli:pure

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