Key Financial Data Of Group

SBI ARUHI Corporation - Filing #7255189

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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
Key financial data of group
Business results of group
Operating revenue
17,988,000,000 JPY
17,140,000,000 JPY
19,505,000,000 JPY
24,120,000,000 JPY
26,501,000,000 JPY
Ordinary profit (loss)
202,000,000 JPY
-107,000,000 JPY
1,227,000,000 JPY
4,937,000,000 JPY
6,813,000,000 JPY
Net assets
25,899,000,000 JPY
28,039,000,000 JPY
20,663,000,000 JPY
22,148,000,000 JPY
21,492,000,000 JPY
Total assets
115,850,000,000 JPY
108,359,000,000 JPY
93,074,000,000 JPY
102,486,000,000 JPY
121,637,000,000 JPY
Net assets per share
581.12
626.34
571.34
616.65
594.72
Basic earnings (loss) per share
-5.75
-14.28
12.87
87.05
122.02
Diluted earnings per share
12.83
86.49
120.80
Equity-to-asset ratio
0.2225 xbrli:pure
0.2559 xbrli:pure
0.2183 xbrli:pure
0.2125 xbrli:pure
0.1736 xbrli:pure
Rate of return on equity
-0.0095 xbrli:pure
-0.0229 xbrli:pure
0.0217 xbrli:pure
0.1437 xbrli:pure
0.2176 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
82.83 xbrli:pure
11.45 xbrli:pure
14.79 xbrli:pure
Number of employees
466 xbrli:pure
466 xbrli:pure
398 xbrli:pure
484 xbrli:pure
423 xbrli:pure
474 xbrli:pure
485 xbrli:pure
472 xbrli:pure
458 xbrli:pure
425 xbrli:pure
411 xbrli:pure
Average number of temporary employees
86 xbrli:pure
86 xbrli:pure
61 xbrli:pure
68 xbrli:pure
56 xbrli:pure
89 xbrli:pure
98 xbrli:pure
97 xbrli:pure
86 xbrli:pure
95 xbrli:pure
81 xbrli:pure
Revenue
22,292,000,000 JPY
20,405,000,000 JPY
22,601,000,000 JPY
25,189,000,000 JPY
26,821,000,000 JPY
Profit (loss) before tax
2,427,000,000 JPY
2,327,000,000 JPY
4,119,000,000 JPY
6,151,000,000 JPY
7,745,000,000 JPY
Profit (loss), attributable to owners of parent
1,904,000,000 JPY
1,517,000,000 JPY
2,821,000,000 JPY
4,239,000,000 JPY
5,177,000,000 JPY
Comprehensive income, attributable to owners of parent
1,904,000,000 JPY
1,517,000,000 JPY
2,821,000,000 JPY
4,239,000,000 JPY
5,177,000,000 JPY
Equity attributable to owners of parent
42,003,000,000 JPY
42,012,000,000 JPY
32,765,000,000 JPY
31,889,000,000 JPY
30,093,000,000 JPY
Total assets
205,679,000,000 JPY
191,351,000,000 JPY
148,616,000,000 JPY
150,713,000,000 JPY
164,762,000,000 JPY
Owners' equity per share
947.03
949.00
921.43
903.09
847.67
Basic earnings (loss) per share
42.98
39.43
79.64
119.78
146.58
Diluted earnings (loss) per share
42.95
39.36
79.40
119.02
145.11
Ratio of owners' equity to gross assets
0.204 xbrli:pure
0.220 xbrli:pure
0.220 xbrli:pure
0.212 xbrli:pure
0.183 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.041 xbrli:pure
0.087 xbrli:pure
0.137 xbrli:pure
0.183 xbrli:pure
Price-earnings ratio
19.66 xbrli:pure
24.30 xbrli:pure
13.39 xbrli:pure
8.32 xbrli:pure
12.31 xbrli:pure
Cash flows from (used in) operating activities
-5,366,000,000 JPY
-3,425,000,000 JPY
1,495,000,000 JPY
3,716,000,000 JPY
4,750,000,000 JPY
Cash flows from (used in) investing activities
-5,164,000,000 JPY
544,000,000 JPY
-712,000,000 JPY
-698,000,000 JPY
-777,000,000 JPY
Cash flows from (used in) financing activities
10,263,000,000 JPY
6,128,000,000 JPY
-5,846,000,000 JPY
-18,189,000,000 JPY
18,620,000,000 JPY
Cash and cash equivalents
20,149,000,000 JPY
20,416,000,000 JPY
17,169,000,000 JPY
22,232,000,000 JPY
37,404,000,000 JPY

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