Key Financial Data Of Reporting Company

Amifa Co., Ltd. - Filing #7290074

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
8,602,129,000 JPY
8,131,382,000 JPY
5,919,488,000 JPY
4,677,444,000 JPY
4,785,114,000 JPY
Ordinary profit (loss)
-286,447,000 JPY
202,728,000 JPY
260,386,000 JPY
256,730,000 JPY
266,384,000 JPY
Profit (loss)
-283,924,000 JPY
147,436,000 JPY
222,071,000 JPY
172,777,000 JPY
173,037,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
37,220,000 JPY
37,220,000 JPY
37,220,000 JPY
37,220,000 JPY
35,525,000 JPY
Total number of issued shares
3,235,000 xbrli:shares
3,235,000 xbrli:shares
3,235,000 xbrli:shares
3,235,000 xbrli:shares
3,225,000 xbrli:shares
Net assets
1,883,476,000 JPY
2,392,704,000 JPY
2,472,918,000 JPY
2,289,215,000 JPY
2,155,404,000 JPY
Total assets
3,809,110,000 JPY
4,409,129,000 JPY
3,084,738,000 JPY
2,944,906,000 JPY
2,938,999,000 JPY
Net assets per share
623.96
798.91
764.44
707.64
668.34
Dividend paid per share
24.00
24.00
24.00
19.00
19.00
Interim dividend paid per share
Basic earnings (loss) per share
-94.20
46.89
68.65
53.51
53.81
Diluted earnings per share
53.46
53.71
Equity-to-asset ratio
0.4945 xbrli:pure
0.5427 xbrli:pure
0.8017 xbrli:pure
0.7773 xbrli:pure
0.7334 xbrli:pure
Rate of return on equity
-0.1328 xbrli:pure
0.0606 xbrli:pure
0.0933 xbrli:pure
0.0778 xbrli:pure
0.0825 xbrli:pure
Price-earnings ratio
xbrli:pure
14.08 xbrli:pure
9.05 xbrli:pure
13.08 xbrli:pure
13.34 xbrli:pure
Payout ratio
xbrli:pure
0.512 xbrli:pure
0.350 xbrli:pure
0.355 xbrli:pure
0.353 xbrli:pure
Net cash provided by (used in) operating activities
441,886,000 JPY
-1,033,785,000 JPY
-233,923,000 JPY
132,541,000 JPY
396,976,000 JPY
Net cash provided by (used in) investing activities
-44,200,000 JPY
-35,498,000 JPY
-15,460,000 JPY
-58,422,000 JPY
-40,289,000 JPY
Net cash provided by (used in) financing activities
-555,953,000 JPY
1,047,356,000 JPY
-131,496,000 JPY
-127,817,000 JPY
-141,701,000 JPY
Cash and cash equivalents
719,071,000 JPY
876,207,000 JPY
898,135,000 JPY
1,279,016,000 JPY
1,332,039,000 JPY
Number of employees
88 xbrli:pure
83 xbrli:pure
75 xbrli:pure
73 xbrli:pure
68 xbrli:pure
Average number of temporary employees
27 xbrli:pure
22 xbrli:pure
20 xbrli:pure
19 xbrli:pure
13 xbrli:pure
Total shareholder return
0.421 xbrli:pure
0.444 xbrli:pure
0.406 xbrli:pure
0.439 xbrli:pure
0.438 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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