Key Financial Data Of Group

AMG HOLDINGS CO.,LTD. - Filing #7601877

Concept 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
2021-04-01 to
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
109,789,000 JPY
16,359,714,000 JPY
7,075,016,000 JPY
13,108,439,000 JPY
7,771,092,000 JPY
10,354,670,000 JPY
7,114,468,000 JPY
10,477,926,000 JPY
5,910,288,000 JPY
8,965,288,000 JPY
Ordinary profit (loss)
50,184,000 JPY
1,409,502,000 JPY
696,921,000 JPY
978,165,000 JPY
669,609,000 JPY
826,881,000 JPY
676,791,000 JPY
853,232,000 JPY
529,200,000 JPY
660,151,000 JPY
Profit (loss) attributable to owners of parent
881,986,000 JPY
1,823,462,000 JPY
676,210,000 JPY
666,079,000 JPY
518,304,000 JPY
Comprehensive income
882,569,000 JPY
1,842,811,000 JPY
684,053,000 JPY
682,526,000 JPY
530,518,000 JPY
Net assets
6,600,290,000 JPY
1,534,798,000 JPY
5,757,692,000 JPY
3,696,885,000 JPY
3,930,898,000 JPY
3,425,418,000 JPY
3,268,697,000 JPY
2,967,814,000 JPY
2,405,910,000 JPY
2,600,660,000 JPY
Total assets
18,067,919,000 JPY
3,197,592,000 JPY
14,965,692,000 JPY
9,314,314,000 JPY
8,182,898,000 JPY
6,973,920,000 JPY
8,714,492,000 JPY
7,449,691,000 JPY
6,378,866,000 JPY
7,497,994,000 JPY
Net assets per share
2,275.43
534.08
1,984.78
1,286.43
1,359.45
1,198.64
1,130.80
1,038.51
841.88
899.69
Basic earnings (loss) per share
14.02
306.91
96.59
637.81
168.10
236.62
198.61
233.08
156.51
181.36
Diluted earnings per share
Equity-to-asset ratio
0.362 xbrli:pure
0.4800 xbrli:pure
0.381 xbrli:pure
0.3969 xbrli:pure
0.475 xbrli:pure
0.4912 xbrli:pure
0.371 xbrli:pure
0.3984 xbrli:pure
0.377 xbrli:pure
0.343 xbrli:pure
Rate of return on equity
0.0154 xbrli:pure
0.144 xbrli:pure
0.0864 xbrli:pure
0.380 xbrli:pure
0.1503 xbrli:pure
0.190 xbrli:pure
0.2112 xbrli:pure
0.230 xbrli:pure
0.205 xbrli:pure
0.224 xbrli:pure
Price-earnings ratio
65.2 xbrli:pure
3.0 xbrli:pure
9.0 xbrli:pure
1.4 xbrli:pure
2.4 xbrli:pure
1.7 xbrli:pure
3.2 xbrli:pure
2.7 xbrli:pure
7.8 xbrli:pure
6.7 xbrli:pure
Net cash provided by (used in) operating activities
58,092,000 JPY
945,468,000 JPY
-224,053,000 JPY
1,684,280,000 JPY
-773,006,000 JPY
Net cash provided by (used in) investing activities
-20,127,000 JPY
1,899,746,000 JPY
65,624,000 JPY
-1,182,457,000 JPY
-59,306,000 JPY
Net cash provided by (used in) financing activities
213,982,000 JPY
-945,584,000 JPY
38,407,000 JPY
-516,128,000 JPY
762,005,000 JPY
Cash and cash equivalents
3,226,297,000 JPY
2,974,350,000 JPY
1,074,719,000 JPY
1,194,740,000 JPY
1,209,046,000 JPY
Number of employees
27 xbrli:pure
34 xbrli:pure
0 xbrli:pure
101 xbrli:pure
43 xbrli:pure
1 xbrli:pure
220 xbrli:pure
15 xbrli:pure
1 xbrli:pure
111 xbrli:pure
26 xbrli:pure
72 xbrli:pure
26 xbrli:pure
72 xbrli:pure
28 xbrli:pure
25 xbrli:pure
69 xbrli:pure

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