Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	-588,490,000 JPY	—	—	—	—	—	-60,926,000 JPY	—	—	41,243,000 JPY	—	—	—	—	185,340,000 JPY	—	—	750,264,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	366,724,000 JPY	—	—	—	366,004,000 JPY	—	—	—	—	366,004,000 JPY	—	—	361,504,000 JPY	—	—	—	—	356,089,000 JPY	—	—
Total number of issued shares	—	—	6,757,800 xbrli:shares	—	—	—	6,754,600 xbrli:shares	—	—	—	—	6,754,600 xbrli:shares	—	—	6,734,600 xbrli:shares	—	—	—	—	6,710,200 xbrli:shares	—	—
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		—
Dividend paid per share	—		—	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—		—	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
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
Payout ratio	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	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	—
Total shareholder return	—	—	0.194 xbrli:pure	—	—	—	0.270 xbrli:pure	—	—	—	—	0.394 xbrli:pure	—	—	0.731 xbrli:pure	—	—	—	—	2.034 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	—	—