Key Financial Data Of Reporting Company

AMIYAKI TEI CO.,LDT. - Filing #7319795

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
22,813,000,000 JPY
33,267,000,000 JPY
20,240,000,000 JPY
28,538,000,000 JPY
15,333,000,000 JPY
21,564,000,000 JPY
15,892,000,000 JPY
22,137,000,000 JPY
22,544,000,000 JPY
31,877,000,000 JPY
Ordinary profit (loss)
1,938,000,000 JPY
2,311,000,000 JPY
402,000,000 JPY
701,000,000 JPY
804,000,000 JPY
1,328,000,000 JPY
-412,000,000 JPY
-1,008,000,000 JPY
1,307,000,000 JPY
1,949,000,000 JPY
Profit (loss)
1,192,000,000 JPY
36,000,000 JPY
245,000,000 JPY
-653,000,000 JPY
657,000,000 JPY
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
Total number of issued shares
6,848,800 xbrli:shares
6,848,800 xbrli:shares
6,848,800 xbrli:shares
6,848,800 xbrli:shares
6,848,800 xbrli:shares
Net assets
20,894,000,000 JPY
18,960,000,000 JPY
18,247,000,000 JPY
20,066,000,000 JPY
20,140,000,000 JPY
18,416,000,000 JPY
19,718,000,000 JPY
18,376,000,000 JPY
21,493,000,000 JPY
19,372,000,000 JPY
Total assets
27,236,000,000 JPY
22,887,000,000 JPY
21,464,000,000 JPY
24,865,000,000 JPY
24,546,000,000 JPY
21,371,000,000 JPY
24,666,000,000 JPY
21,524,000,000 JPY
25,604,000,000 JPY
22,267,000,000 JPY
Net assets per share
3,051.10
2,768.65
2,664.49
2,930.19
2,940.91
2,689.21
2,879.28
2,683.31
3,138.50
2,828.70
Dividend paid per share
90.00
40.00
30.00
20.00
100.00
Interim dividend paid per share
40.00
10.00
10.00
50.00
Basic earnings (loss) per share
174.17
190.91
5.28
19.29
35.90
91.62
-95.39
-209.28
96.08
134.59
Diluted earnings per share
Equity-to-asset ratio
0.767 xbrli:pure
0.828 xbrli:pure
0.848 xbrli:pure
0.807 xbrli:pure
0.820 xbrli:pure
0.862 xbrli:pure
0.799 xbrli:pure
0.854 xbrli:pure
0.839 xbrli:pure
0.870 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.064 xbrli:pure
0.002 xbrli:pure
0.007 xbrli:pure
0.013 xbrli:pure
0.031 xbrli:pure
-0.035 xbrli:pure
-0.070 xbrli:pure
0.034 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
31.0 xbrli:pure
28.3 xbrli:pure
577.7 xbrli:pure
158.1 xbrli:pure
82.3 xbrli:pure
32.2 xbrli:pure
xbrli:pure
xbrli:pure
31.1 xbrli:pure
22.2 xbrli:pure
Payout ratio
0.517 xbrli:pure
7.578 xbrli:pure
0.836 xbrli:pure
xbrli:pure
1.041 xbrli:pure
Net cash provided by (used in) operating activities
3,531,000,000 JPY
2,031,000,000 JPY
1,170,000,000 JPY
-1,151,000,000 JPY
1,500,000,000 JPY
Net cash provided by (used in) investing activities
-1,619,000,000 JPY
-1,105,000,000 JPY
-808,000,000 JPY
-2,982,000,000 JPY
1,553,000,000 JPY
Net cash provided by (used in) financing activities
-679,000,000 JPY
-311,000,000 JPY
-282,000,000 JPY
41,000,000 JPY
-738,000,000 JPY
Cash and cash equivalents
5,677,000,000 JPY
4,445,000,000 JPY
3,813,000,000 JPY
3,733,000,000 JPY
7,826,000,000 JPY
Number of employees
311 xbrli:pure
63 xbrli:pure
77 xbrli:pure
78 xbrli:pure
38 xbrli:pure
35 xbrli:pure
269 xbrli:pure
564 xbrli:pure
5 xbrli:pure
193 xbrli:pure
452 xbrli:pure
312 xbrli:pure
43 xbrli:pure
33 xbrli:pure
426 xbrli:pure
536 xbrli:pure
571 xbrli:pure
466 xbrli:pure
592 xbrli:pure
472 xbrli:pure
591 xbrli:pure
459 xbrli:pure
Average number of temporary employees
1,648 xbrli:pure
281 xbrli:pure
204 xbrli:pure
307 xbrli:pure
131 xbrli:pure
36 xbrli:pure
1,734 xbrli:pure
2,476 xbrli:pure
3 xbrli:pure
1,331 xbrli:pure
2,236 xbrli:pure
1,868 xbrli:pure
256 xbrli:pure
147 xbrli:pure
1,753 xbrli:pure
2,291 xbrli:pure
2,203 xbrli:pure
1,725 xbrli:pure
2,440 xbrli:pure
1,786 xbrli:pure
2,567 xbrli:pure
1,903 xbrli:pure
Total shareholder return
1.628 xbrli:pure
0.928 xbrli:pure
0.889 xbrli:pure
0.885 xbrli:pure
0.884 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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