Key Financial Data Of Reporting Company

AMIYA Corporation - Filing #7344672

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	3,559,238,000 JPY	—	—	—	—	3,559,238,000 JPY	—	—	—	—	—	JPY	—	2,986,135,000 JPY	2,761,482,000 JPY	—	—	JPY	JPY	—	2,314,581,000 JPY	—	—	JPY	2,161,981,000 JPY	—
Ordinary profit (loss)	425,416,000 JPY	—	—	—	—	429,916,000 JPY	—	—	—	—	—	JPY	—	301,718,000 JPY	260,109,000 JPY	—	—	JPY	JPY	—	185,808,000 JPY	—	—	JPY	129,167,000 JPY	—
Profit (loss)	—	—	—	—	—	328,763,000 JPY	—	—	—	—	—	—	—	229,641,000 JPY	183,785,000 JPY	—	—	—	—	—	125,931,000 JPY	—	—	—	76,186,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—
Share capital	—	—	—	—	—	—	60,912,000 JPY	—	—	—	—	—	56,022,000 JPY	—	—	50,210,000 JPY	—	—	—	50,000,000 JPY	—	—	—	—	—	50,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	4,281,600 xbrli:shares	—	—	—	—	—	4,151,200 xbrli:shares	—	—	4,005,600 xbrli:shares	—	—	—	50,000 xbrli:shares	—	—	—	—	—	5,000 xbrli:shares
Net assets	—	—	1,786,237,000 JPY	—	—	—	1,789,341,000 JPY	—	—	—	JPY	—	1,420,942,000 JPY	—	—	1,435,734,000 JPY	JPY	—	—	472,922,000 JPY	—	JPY	JPY	—	—	337,110,000 JPY
Total assets	—	—	3,776,870,000 JPY	—	—	—	3,624,780,000 JPY	—	—	—	JPY	—	2,795,453,000 JPY	—	—	2,849,389,000 JPY	JPY	—	—	1,863,216,000 JPY	—	JPY	JPY	—	—	1,435,688,000 JPY
Net assets per share	—	—	432.69	—	—	—	433.44	—	—	—		—	358.46	—	—	358.43		—	—	132.46	—			—	—	96.05
Dividend paid per share	—	—	—	—	—		—	—	—	—	—	—	—			—	—	—	—	—		—	—	—		—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—	—	—	—			—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	80.34	—	—	—	—	81.11	—	—	—	—	—		—	57.14	51.29	—	—			—	35.83	—	—		23.43	—
Diluted earnings per share	75.98	—	—	—	—	76.70	—	—	—	—	—		—	52.15	45.16	—	—			—		—	—			—
Equity-to-asset ratio	—	—	0.473 xbrli:pure	—	—	—	0.494 xbrli:pure	—	—	—	xbrli:pure	—	0.508 xbrli:pure	—	—	0.504 xbrli:pure	xbrli:pure	—	—	0.254 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.235 xbrli:pure
Rate of return on equity	0.182 xbrli:pure	—	—	—	—	0.205 xbrli:pure	—	—	—	—	—	xbrli:pure	—	0.161 xbrli:pure	0.193 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.311 xbrli:pure	—	—	xbrli:pure	0.262 xbrli:pure	—
Price-earnings ratio	28.68 xbrli:pure	—	—	—	—	28.41 xbrli:pure	—	—	—	—	—	xbrli:pure	—	17.80 xbrli:pure	35.50 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	528,635,000 JPY	—	—	—	—	JPY	—	—	—	—	—	JPY	—	-110,899,000 JPY	299,486,000 JPY	—	—	JPY	JPY	—	273,326,000 JPY	—	—	JPY	211,759,000 JPY	—
Net cash provided by (used in) investing activities	-266,569,000 JPY	—	—	—	—	JPY	—	—	—	—	—	JPY	—	-87,811,000 JPY	-26,951,000 JPY	—	—	JPY	JPY	—	-97,302,000 JPY	—	—	JPY	-116,889,000 JPY	—
Net cash provided by (used in) financing activities	264,363,000 JPY	—	—	—	—	JPY	—	—	—	—	—	JPY	—	-326,797,000 JPY	698,795,000 JPY	—	—	JPY	JPY	—	217,611,000 JPY	—	—	JPY	-11,296,000 JPY	—
Cash and cash equivalents	—	—	1,897,766,000 JPY	—	—	—	JPY	—	—	—	JPY	—	1,371,033,000 JPY	—	—	1,893,149,000 JPY	JPY	—	—	921,819,000 JPY	—	JPY	JPY	—	—	528,184,000 JPY
Number of employees	—	62 xbrli:pure	182 xbrli:pure	54 xbrli:pure	33 xbrli:pure	—	149 xbrli:pure	54 xbrli:pure	66 xbrli:pure	62 xbrli:pure	xbrli:pure	—	130 xbrli:pure	—	—	125 xbrli:pure	xbrli:pure	—	—	111 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	94 xbrli:pure
Average number of temporary employees	—	15 xbrli:pure	42 xbrli:pure	16 xbrli:pure	11 xbrli:pure	—	42 xbrli:pure	16 xbrli:pure	11 xbrli:pure	15 xbrli:pure	xbrli:pure	—	40 xbrli:pure	—	—	36 xbrli:pure	xbrli:pure	—	—	33 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	35 xbrli:pure
Total shareholder return	—	—	—	—	—	—	1.2652 xbrli:pure	—	—	—	—	—	0.5585 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	—	—	—	—	0.9019 xbrli:pure	—	—	—	—	—	0.9392 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure