Key Financial Data Of Reporting Company

AMIYA Corporation - Filing #7570799

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	2018-04-01 to 2018-12-31	As at 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	2,986,135,000 JPY	—	—	—	—	2,761,482,000 JPY	2,314,581,000 JPY	—	—	2,161,981,000 JPY	—	1,309,990,000 JPY	—	1,698,250,000 JPY
Ordinary profit (loss)	—	301,718,000 JPY	—	—	—	—	260,109,000 JPY	185,808,000 JPY	—	—	129,167,000 JPY	—	-105,945,000 JPY	—	45,861,000 JPY
Profit (loss)	—	229,641,000 JPY	—	—	—	—	183,785,000 JPY	125,931,000 JPY	—	—	76,186,000 JPY	—	-82,704,000 JPY	—	31,333,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	JPY	—	—	JPY	—	JPY	—	JPY
Share capital	—	—	56,022,000 JPY	—	—	50,210,000 JPY	—	—	50,000,000 JPY	50,000,000 JPY	—	50,000,000 JPY	—	50,000,000 JPY	—
Total number of issued shares	—	—	4,151,200 xbrli:shares	—	—	4,005,600 xbrli:shares	—	—	50,000 xbrli:shares	5,000 xbrli:shares	—	5,000 xbrli:shares	—	5,000 xbrli:shares	—
Net assets	—	—	1,420,942,000 JPY	—	—	1,435,734,000 JPY	—	—	472,922,000 JPY	337,110,000 JPY	—	244,224,000 JPY	—	326,928,000 JPY	—
Total assets	—	—	2,795,453,000 JPY	—	—	2,849,389,000 JPY	—	—	1,863,216,000 JPY	1,435,688,000 JPY	—	1,144,502,000 JPY	—	1,186,691,000 JPY	—
Net assets per share	—	—	358.46	—	—	358.43	—	—	132.46	96.05	—	60,257.64	—	80,663.43	—
Dividend paid per share	—		—	—	—	—			—	—		—		—
Interim dividend paid per share	—		—	—	—	—			—	—		—		—
Basic earnings (loss) per share	—	57.14	—	—	—	—	51.29	35.83	—	—	23.43	—	-20,405.79	—	7,717.52
Diluted earnings per share	—	52.15	—	—	—	—	45.16		—	—		—		—
Equity-to-asset ratio	—	—	0.508 xbrli:pure	—	—	0.504 xbrli:pure	—	—	0.254 xbrli:pure	0.235 xbrli:pure	—	0.213 xbrli:pure	—	0.275 xbrli:pure	—
Rate of return on equity	—	0.161 xbrli:pure	—	—	—	—	0.193 xbrli:pure	0.311 xbrli:pure	—	—	0.262 xbrli:pure	—	xbrli:pure	—	0.100 xbrli:pure
Price-earnings ratio	—	17.80 xbrli:pure	—	—	—	—	35.50 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	-110,899,000 JPY	—	—	—	—	299,486,000 JPY	273,326,000 JPY	—	—	211,759,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) investing activities	—	-87,811,000 JPY	—	—	—	—	-26,951,000 JPY	-97,302,000 JPY	—	—	-116,889,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) financing activities	—	-326,797,000 JPY	—	—	—	—	698,795,000 JPY	217,611,000 JPY	—	—	-11,296,000 JPY	—	JPY	—	JPY
Cash and cash equivalents	—	—	1,371,033,000 JPY	—	—	1,893,149,000 JPY	—	—	921,819,000 JPY	528,184,000 JPY	—	JPY	—	JPY	—
Number of employees	59 xbrli:pure	—	130 xbrli:pure	25 xbrli:pure	46 xbrli:pure	125 xbrli:pure	—	—	111 xbrli:pure	94 xbrli:pure	—	84 xbrli:pure	—	82 xbrli:pure	—
Average number of temporary employees	18 xbrli:pure	—	40 xbrli:pure	5 xbrli:pure	16 xbrli:pure	36 xbrli:pure	—	—	33 xbrli:pure	35 xbrli:pure	—	15 xbrli:pure	—	12 xbrli:pure	—
Total shareholder return	—	—	0.558 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Total return on share price index	—	—	0.939 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—