Key Financial Data Of Group

Amifa Co., Ltd. - Filing #7262886

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
Key financial data of group
Business results of group
Net sales
5,138,028,000 JPY
8,602,129,000 JPY
4,932,881,000 JPY
Ordinary profit (loss)
211,413,000 JPY
-286,447,000 JPY
70,824,000 JPY
Net assets
2,029,015,000 JPY
1,883,476,000 JPY
2,370,710,000 JPY
Total assets
3,447,184,000 JPY
3,809,110,000 JPY
4,069,205,000 JPY
Basic earnings (loss) per share
36.98
-94.20
16.24
Diluted earnings per share
Equity-to-asset ratio
0.589 xbrli:pure
0.494 xbrli:pure
0.583 xbrli:pure
Net cash provided by (used in) operating activities
801,155,000 JPY
441,886,000 JPY
665,602,000 JPY
Net cash provided by (used in) investing activities
-17,399,000 JPY
-44,200,000 JPY
-40,762,000 JPY
Net cash provided by (used in) financing activities
-372,140,000 JPY
-555,953,000 JPY
-472,795,000 JPY
Cash and cash equivalents
1,125,736,000 JPY
719,071,000 JPY
1,029,383,000 JPY

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