Key Financial Data Of Group

AMIYAKI TEI CO.,LDT. - Filing #7371612

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
15,990,000,000 JPY
28,538,000,000 JPY
13,644,000,000 JPY
Ordinary profit (loss)
976,000,000 JPY
701,000,000 JPY
177,000,000 JPY
Profit (loss) attributable to owners of parent
536,000,000 JPY
132,000,000 JPY
-87,000,000 JPY
Comprehensive income
536,000,000 JPY
132,000,000 JPY
-87,000,000 JPY
Net assets
20,397,000,000 JPY
20,066,000,000 JPY
19,916,000,000 JPY
Total assets
25,766,000,000 JPY
24,865,000,000 JPY
24,193,000,000 JPY
Basic earnings (loss) per share
52.52
78.28
19.29
-23.23
-12.75
Diluted earnings per share
Equity-to-asset ratio
0.792 xbrli:pure
0.807 xbrli:pure
0.823 xbrli:pure
Net cash provided by (used in) operating activities
813,000,000 JPY
2,031,000,000 JPY
917,000,000 JPY
Net cash provided by (used in) investing activities
-885,000,000 JPY
-1,105,000,000 JPY
-542,000,000 JPY
Net cash provided by (used in) financing activities
-312,000,000 JPY
-311,000,000 JPY
-178,000,000 JPY
Cash and cash equivalents
4,060,000,000 JPY
4,445,000,000 JPY
4,026,000,000 JPY

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