Key Financial Data Of Group

Ai Holdings Corporation - Filing #7307509

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
49,812,000,000 JPY
46,396,000,000 JPY
47,059,000,000 JPY
46,219,000,000 JPY
43,179,000,000 JPY
Operating revenue
5,399,000,000 JPY
5,658,000,000 JPY
4,293,000,000 JPY
3,817,000,000 JPY
3,315,000,000 JPY
Ordinary profit (loss)
19,856,000,000 JPY
5,213,000,000 JPY
5,471,000,000 JPY
10,519,000,000 JPY
3,604,000,000 JPY
10,848,000,000 JPY
9,879,000,000 JPY
3,493,000,000 JPY
7,935,000,000 JPY
2,899,000,000 JPY
Profit (loss) attributable to owners of parent
15,681,000,000 JPY
8,243,000,000 JPY
7,738,000,000 JPY
5,863,000,000 JPY
4,620,000,000 JPY
Comprehensive income
17,542,000,000 JPY
9,250,000,000 JPY
9,837,000,000 JPY
6,355,000,000 JPY
4,512,000,000 JPY
Net assets
80,514,000,000 JPY
31,468,000,000 JPY
31,202,000,000 JPY
67,271,000,000 JPY
61,337,000,000 JPY
28,140,000,000 JPY
53,765,000,000 JPY
26,015,000,000 JPY
26,375,000,000 JPY
49,530,000,000 JPY
Total assets
93,901,000,000 JPY
36,224,000,000 JPY
31,844,000,000 JPY
80,524,000,000 JPY
75,418,000,000 JPY
31,350,000,000 JPY
66,635,000,000 JPY
26,477,000,000 JPY
27,606,000,000 JPY
60,977,000,000 JPY
Net assets per share
1,700.07
664.46
658.84
1,420.43
1,295.11
594.19
1,135.32
549.35
556.94
1,045.88
Basic earnings (loss) per share
331.11
94.66
133.79
174.06
94.80
163.40
123.81
36.10
97.57
50.13
Diluted earnings per share
Equity-to-asset ratio
0.852 xbrli:pure
0.869 xbrli:pure
0.980 xbrli:pure
0.832 xbrli:pure
0.812 xbrli:pure
0.898 xbrli:pure
0.806 xbrli:pure
0.983 xbrli:pure
0.955 xbrli:pure
0.811 xbrli:pure
Rate of return on equity
0.213 xbrli:pure
0.143 xbrli:pure
0.214 xbrli:pure
0.129 xbrli:pure
0.166 xbrli:pure
0.135 xbrli:pure
0.114 xbrli:pure
0.065 xbrli:pure
0.096 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
7.2 xbrli:pure
25.1 xbrli:pure
17.3 xbrli:pure
13.3 xbrli:pure
16.3 xbrli:pure
9.5 xbrli:pure
17.7 xbrli:pure
60.7 xbrli:pure
15.9 xbrli:pure
31.0 xbrli:pure
Net cash provided by (used in) operating activities
8,432,000,000 JPY
4,541,000,000 JPY
8,095,000,000 JPY
9,372,000,000 JPY
5,578,000,000 JPY
Net cash provided by (used in) investing activities
-6,428,000,000 JPY
-1,314,000,000 JPY
-2,207,000,000 JPY
-656,000,000 JPY
960,000,000 JPY
Net cash provided by (used in) financing activities
-4,675,000,000 JPY
-3,184,000,000 JPY
-2,848,000,000 JPY
-2,465,000,000 JPY
-2,319,000,000 JPY
Cash and cash equivalents
36,021,000,000 JPY
37,566,000,000 JPY
36,435,000,000 JPY
32,012,000,000 JPY
25,461,000,000 JPY
Number of employees
1,371 xbrli:pure
401 xbrli:pure
939 xbrli:pure
31 xbrli:pure
31 xbrli:pure
323 xbrli:pure
100 xbrli:pure
31 xbrli:pure
270 xbrli:pure
246 xbrli:pure
31 xbrli:pure
1,341 xbrli:pure
1,308 xbrli:pure
43 xbrli:pure
1,331 xbrli:pure
42 xbrli:pure
34 xbrli:pure
1,344 xbrli:pure

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