Key Financial Data Of Group

Amazia, inc. - Filing #7290355

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Net sales
3,586,111,000 JPY
3,586,956,000 JPY
4,650,427,000 JPY
JPY
6,547,840,000 JPY
JPY
7,507,568,000 JPY
JPY
7,524,525,000 JPY
JPY
Ordinary profit (loss)
-359,235,000 JPY
-403,486,000 JPY
15,009,000 JPY
JPY
144,132,000 JPY
JPY
290,843,000 JPY
JPY
1,084,693,000 JPY
JPY
Profit (loss) attributable to owners of parent
-589,444,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
-589,719,000 JPY
JPY
JPY
JPY
JPY
Net assets
1,279,629,000 JPY
1,279,738,000 JPY
1,878,996,000 JPY
JPY
2,041,309,000 JPY
JPY
2,049,700,000 JPY
JPY
1,800,970,000 JPY
JPY
Total assets
1,950,236,000 JPY
1,942,106,000 JPY
2,576,167,000 JPY
JPY
2,864,191,000 JPY
JPY
3,020,181,000 JPY
JPY
3,106,918,000 JPY
JPY
Net assets per share
184.85
184.99
274.38
286.40
289.03
260.87
Basic earnings (loss) per share
-89.47
-89.62
-9.27
6.14
27.55
112.33
Diluted earnings per share
6.04
26.74
107.91
Equity-to-asset ratio
0.623 xbrli:pure
0.627 xbrli:pure
0.700 xbrli:pure
xbrli:pure
0.661 xbrli:pure
xbrli:pure
0.644 xbrli:pure
xbrli:pure
0.563 xbrli:pure
xbrli:pure
Rate of return on equity
-0.390 xbrli:pure
-0.485 xbrli:pure
-0.033 xbrli:pure
xbrli:pure
0.021 xbrli:pure
xbrli:pure
0.100 xbrli:pure
xbrli:pure
0.553 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
111.5 xbrli:pure
xbrli:pure
46.2 xbrli:pure
xbrli:pure
31.5 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
-336,374,000 JPY
-160,084,000 JPY
JPY
57,328,000 JPY
JPY
224,132,000 JPY
JPY
849,901,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-83,389,000 JPY
-196,974,000 JPY
JPY
-130,301,000 JPY
JPY
-25,887,000 JPY
JPY
-25,969,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
2,530,000 JPY
-28,844,000 JPY
JPY
-94,924,000 JPY
JPY
7,368,000 JPY
JPY
30,215,000 JPY
JPY
Cash and cash equivalents
928,509,000 JPY
JPY
1,345,743,000 JPY
JPY
1,731,646,000 JPY
JPY
1,899,544,000 JPY
JPY
1,693,930,000 JPY
JPY
Number of employees
45 xbrli:pure
40 xbrli:pure
11 xbrli:pure
11 xbrli:pure
34 xbrli:pure
xbrli:pure
31 xbrli:pure
xbrli:pure
27 xbrli:pure
xbrli:pure
25 xbrli:pure
xbrli:pure
Average number of temporary employees
18 xbrli:pure
18 xbrli:pure
13 xbrli:pure
xbrli:pure
11 xbrli:pure
xbrli:pure
6 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure

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