Key Financial Data Of Group

AMIYAKI TEI CO.,LDT. - Filing #7598927

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
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
23,496,000,000 JPY
32,136,000,000 JPY
23,394,000,000 JPY
31,638,000,000 JPY
Ordinary profit (loss)
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
2,195,000,000 JPY
2,864,000,000 JPY
2,384,000,000 JPY
3,105,000,000 JPY
Profit (loss) attributable to owners of parent
627,000,000 JPY
-1,433,000,000 JPY
921,000,000 JPY
1,635,000,000 JPY
2,027,000,000 JPY
Comprehensive income
627,000,000 JPY
-1,433,000,000 JPY
921,000,000 JPY
1,635,000,000 JPY
2,027,000,000 JPY
Net assets
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
21,257,000,000 JPY
19,399,000,000 JPY
18,701,000,000 JPY
20,306,000,000 JPY
Total assets
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
25,969,000,000 JPY
22,935,000,000 JPY
22,084,000,000 JPY
24,910,000,000 JPY
Net assets per share
2,940.91
2,689.21
2,879.28
2,683.31
3,138.50
2,828.70
3,103.91
2,832.63
2,730.75
2,965.08
Basic earnings (loss) per share
35.90
91.62
-95.39
-209.28
96.08
134.59
201.92
238.87
230.99
295.98
Diluted earnings per share
Equity-to-asset ratio
0.820 xbrli:pure
0.862 xbrli:pure
0.799 xbrli:pure
0.854 xbrli:pure
0.839 xbrli:pure
0.870 xbrli:pure
0.819 xbrli:pure
0.846 xbrli:pure
0.847 xbrli:pure
0.815 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.031 xbrli:pure
-0.035 xbrli:pure
-0.070 xbrli:pure
0.034 xbrli:pure
0.043 xbrli:pure
0.073 xbrli:pure
0.079 xbrli:pure
0.087 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
82.3 xbrli:pure
32.2 xbrli:pure
xbrli:pure
xbrli:pure
31.1 xbrli:pure
22.2 xbrli:pure
17.3 xbrli:pure
14.6 xbrli:pure
24.6 xbrli:pure
19.2 xbrli:pure
Net cash provided by (used in) operating activities
1,170,000,000 JPY
-1,151,000,000 JPY
1,500,000,000 JPY
2,906,000,000 JPY
3,169,000,000 JPY
Net cash provided by (used in) investing activities
-808,000,000 JPY
-2,982,000,000 JPY
1,553,000,000 JPY
-1,923,000,000 JPY
-1,836,000,000 JPY
Net cash provided by (used in) financing activities
-282,000,000 JPY
41,000,000 JPY
-738,000,000 JPY
-753,000,000 JPY
-728,000,000 JPY
Cash and cash equivalents
3,813,000,000 JPY
3,733,000,000 JPY
7,826,000,000 JPY
5,510,000,000 JPY
5,281,000,000 JPY
Number of employees
400 xbrli:pure
44 xbrli:pure
32 xbrli:pure
353 xbrli:pure
1 xbrli:pure
46 xbrli:pure
34 xbrli:pure
476 xbrli:pure
419 xbrli:pure
571 xbrli:pure
44 xbrli:pure
22 xbrli:pure
61 xbrli:pure
466 xbrli:pure
592 xbrli:pure
472 xbrli:pure
591 xbrli:pure
459 xbrli:pure
561 xbrli:pure
451 xbrli:pure
421 xbrli:pure
538 xbrli:pure
Average number of temporary employees
1,644 xbrli:pure
199 xbrli:pure
175 xbrli:pure
1,354 xbrli:pure
1 xbrli:pure
154 xbrli:pure
24 xbrli:pure
2,018 xbrli:pure
1,570 xbrli:pure
2,203 xbrli:pure
199 xbrli:pure
17 xbrli:pure
162 xbrli:pure
1,725 xbrli:pure
2,440 xbrli:pure
1,786 xbrli:pure
2,567 xbrli:pure
1,903 xbrli:pure
2,826 xbrli:pure
2,212 xbrli:pure
2,141 xbrli:pure
2,776 xbrli:pure

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