Key Financial Data Of Reporting Company

AViC Co., Ltd. - Filing #7290721

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 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	—	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)	—	332,190,000 JPY	—	—	—	—	219,269,000 JPY	—	—	226,229,000 JPY	—	—	—	—	78,759,000 JPY	—	—	86,391,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	195,754,000 JPY	—	—	193,361,000 JPY	—	—	—	—	169,448,000 JPY	—	—	98,564,000 JPY	—	—	—	—	98,564,000 JPY	—	—
Total number of issued shares	—	—	6,133,500 xbrli:shares	—	—	5,775,300 xbrli:shares	—	—	—	—	5,693,100 xbrli:shares	—	—	5,541,300 xbrli:shares	—	—	—	—	5,541,300 xbrli:shares	—	—
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		—
Dividend paid per share	—		—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—		—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
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
Payout ratio	—	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	—
Total shareholder return	—	—	0.785 xbrli:pure	—	—	0.585 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	0.941 xbrli:pure	—	—	1.062 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—