Key Financial Data Of Reporting Company

Amifa Co., Ltd. - Filing #7580291

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
5,919,488,000 JPY
4,677,444,000 JPY
4,785,114,000 JPY
4,966,549,000 JPY
4,736,780,000 JPY
Ordinary profit (loss)
260,386,000 JPY
256,730,000 JPY
266,384,000 JPY
287,635,000 JPY
198,897,000 JPY
Profit (loss)
222,071,000 JPY
172,777,000 JPY
173,037,000 JPY
176,679,000 JPY
264,740,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
37,220,000 JPY
37,220,000 JPY
35,525,000 JPY
32,000,000 JPY
32,000,000 JPY
Total number of issued shares
3,235,000 xbrli:shares
3,235,000 xbrli:shares
3,225,000 xbrli:shares
3,200,000 xbrli:shares
3,200,000 xbrli:shares
Net assets
2,472,918,000 JPY
2,289,215,000 JPY
2,155,404,000 JPY
2,037,165,000 JPY
1,644,989,000 JPY
Total assets
3,084,738,000 JPY
2,944,906,000 JPY
2,938,999,000 JPY
2,871,614,000 JPY
2,591,636,000 JPY
Net assets per share
764.44
707.64
668.34
636.61
599.27
Dividend paid per share
24.00
19.00
19.00
19.00
19.00
Interim dividend paid per share
Basic earnings (loss) per share
68.65
53.51
53.81
64.02
96.44
Diluted earnings per share
53.46
53.71
63.40
Equity-to-asset ratio
0.8017 xbrli:pure
0.7773 xbrli:pure
0.7334 xbrli:pure
0.7094 xbrli:pure
0.6347 xbrli:pure
Rate of return on equity
0.0933 xbrli:pure
0.0778 xbrli:pure
0.0825 xbrli:pure
0.0960 xbrli:pure
0.1715 xbrli:pure
Price-earnings ratio
9.05 xbrli:pure
13.08 xbrli:pure
13.34 xbrli:pure
26.26 xbrli:pure
xbrli:pure
Payout ratio
0.350 xbrli:pure
0.355 xbrli:pure
0.353 xbrli:pure
0.297 xbrli:pure
0.197 xbrli:pure
Net cash provided by (used in) operating activities
-233,923,000 JPY
132,541,000 JPY
396,976,000 JPY
462,565,000 JPY
108,897,000 JPY
Net cash provided by (used in) investing activities
-15,460,000 JPY
-58,422,000 JPY
-40,289,000 JPY
-20,273,000 JPY
340,714,000 JPY
Net cash provided by (used in) financing activities
-131,496,000 JPY
-127,817,000 JPY
-141,701,000 JPY
107,792,000 JPY
-144,496,000 JPY
Cash and cash equivalents
898,135,000 JPY
1,279,016,000 JPY
1,332,039,000 JPY
1,115,815,000 JPY
572,983,000 JPY
Number of employees
75 xbrli:pure
73 xbrli:pure
68 xbrli:pure
63 xbrli:pure
66 xbrli:pure
Average number of temporary employees
20 xbrli:pure
19 xbrli:pure
13 xbrli:pure
11 xbrli:pure
11 xbrli:pure
Total shareholder return
0.406 xbrli:pure
0.439 xbrli:pure
0.438 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure
xbrli:pure
xbrli:pure

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