Key Financial Data Of Group

AIMECHATEC,Ltd. - Filing #7277183

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
Key financial data of group
Business results of group
Net sales
7,091,079,000 JPY
15,421,653,000 JPY
5,283,308,000 JPY
Ordinary profit (loss)
24,165,000 JPY
162,440,000 JPY
-433,622,000 JPY
Profit (loss) attributable to owners of parent
-766,751,000 JPY
111,732,000 JPY
-292,514,000 JPY
Comprehensive income
-799,753,000 JPY
348,741,000 JPY
-297,092,000 JPY
Net assets
9,872,871,000 JPY
10,955,597,000 JPY
8,187,842,000 JPY
Total assets
23,736,064,000 JPY
22,774,280,000 JPY
21,745,040,000 JPY
Basic earnings (loss) per share
-124.16
19.40
-52.16
Diluted earnings per share
19.11
Equity-to-asset ratio
0.416 xbrli:pure
0.481 xbrli:pure
0.376 xbrli:pure
Net cash provided by (used in) operating activities
788,130,000 JPY
-1,131,034,000 JPY
-2,533,370,000 JPY
Net cash provided by (used in) investing activities
-143,882,000 JPY
-889,842,000 JPY
-418,094,000 JPY
Net cash provided by (used in) financing activities
221,511,000 JPY
2,130,561,000 JPY
2,141,938,000 JPY
Cash and cash equivalents
3,730,831,000 JPY
2,873,563,000 JPY
1,903,762,000 JPY

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