Key Financial Data Of Group

AViC Co., Ltd. - Filing #7263495

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
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
1,099,531,000 JPY
1,934,785,000 JPY
986,280,000 JPY
Ordinary profit (loss)
341,557,000 JPY
441,779,000 JPY
207,755,000 JPY
Profit (loss) attributable to owners of parent
247,233,000 JPY
310,052,000 JPY
150,783,000 JPY
Comprehensive income
245,882,000 JPY
309,949,000 JPY
150,769,000 JPY
Net assets
1,825,942,000 JPY
1,569,521,000 JPY
1,404,439,000 JPY
Total assets
2,678,843,000 JPY
2,493,207,000 JPY
2,279,151,000 JPY
Basic earnings (loss) per share
40.27
50.56
24.59
Diluted earnings per share
39.65
50.22
24.46
Equity-to-asset ratio
0.679 xbrli:pure
0.626 xbrli:pure
0.615 xbrli:pure
Net cash provided by (used in) operating activities
249,763,000 JPY
319,909,000 JPY
198,070,000 JPY
Net cash provided by (used in) investing activities
-4,650,000 JPY
226,000 JPY
5,752,000 JPY
Net cash provided by (used in) financing activities
-49,848,000 JPY
149,299,000 JPY
45,716,000 JPY
Cash and cash equivalents
1,435,248,000 JPY
1,240,989,000 JPY
1,019,613,000 JPY

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