Key Financial Data Of Group

AViC Co., Ltd. - Filing #7290721

Concept As at
2024-09-30
2023-10-01 to
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
1,700,821,000 JPY
1,934,785,000 JPY
1,488,596,000 JPY
JPY
1,245,789,000 JPY
JPY
1,329,789,000 JPY
JPY
696,577,000 JPY
JPY
Ordinary profit (loss)
462,483,000 JPY
441,779,000 JPY
291,149,000 JPY
JPY
305,126,000 JPY
JPY
111,638,000 JPY
JPY
122,276,000 JPY
JPY
Profit (loss) attributable to owners of parent
310,052,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
309,949,000 JPY
JPY
JPY
JPY
JPY
Net assets
1,569,521,000 JPY
1,585,822,000 JPY
978,762,000 JPY
JPY
713,010,000 JPY
JPY
344,452,000 JPY
JPY
265,028,000 JPY
JPY
Total assets
2,493,207,000 JPY
2,474,208,000 JPY
1,665,708,000 JPY
JPY
1,455,618,000 JPY
JPY
645,039,000 JPY
JPY
475,531,000 JPY
JPY
Net assets per share
254.56
258.03
168.90
124.43
61.43
47.22
Basic earnings (loss) per share
54.17
50.56
38.15
40.54
14.21
16.30
Diluted earnings per share
53.80
50.22
37.71
39.68
Equity-to-asset ratio
0.626 xbrli:pure
0.640 xbrli:pure
0.586 xbrli:pure
xbrli:pure
0.487 xbrli:pure
xbrli:pure
0.528 xbrli:pure
xbrli:pure
0.550 xbrli:pure
xbrli:pure
Rate of return on equity
0.260 xbrli:pure
0.199 xbrli:pure
0.260 xbrli:pure
xbrli:pure
0.431 xbrli:pure
xbrli:pure
0.262 xbrli:pure
xbrli:pure
0.572 xbrli:pure
xbrli:pure
Price-earnings ratio
19.11 xbrli:pure
20.47 xbrli:pure
20.23 xbrli:pure
xbrli:pure
32.54 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
319,909,000 JPY
-5,534,000 JPY
JPY
324,084,000 JPY
JPY
15,238,000 JPY
JPY
171,460,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
226,000 JPY
-166,324,000 JPY
JPY
-33,510,000 JPY
JPY
-25,653,000 JPY
JPY
-27,884,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
149,299,000 JPY
197,658,000 JPY
JPY
105,041,000 JPY
JPY
9,375,000 JPY
JPY
146,065,000 JPY
JPY
Cash and cash equivalents
1,240,989,000 JPY
JPY
749,929,000 JPY
JPY
724,130,000 JPY
JPY
328,514,000 JPY
JPY
329,554,000 JPY
JPY
Number of employees
76 xbrli:pure
72 xbrli:pure
76 xbrli:pure
60 xbrli:pure
xbrli:pure
51 xbrli:pure
xbrli:pure
31 xbrli:pure
xbrli:pure
21 xbrli:pure
xbrli:pure
Average number of temporary employees
7 xbrli:pure
7 xbrli:pure
7 xbrli:pure
8 xbrli:pure
xbrli:pure
6 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure

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