Key Financial Data Of Reporting Company

ARAYA INDUSTRIAL CO.,LTD. - Filing #7319046

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
21,854,000,000 JPY
44,556,000,000 JPY
23,346,000,000 JPY
46,426,000,000 JPY
20,289,000,000 JPY
40,760,000,000 JPY
19,147,000,000 JPY
36,504,000,000 JPY
21,663,000,000 JPY
41,046,000,000 JPY
Ordinary profit (loss)
1,918,000,000 JPY
2,558,000,000 JPY
2,418,000,000 JPY
4,946,000,000 JPY
2,146,000,000 JPY
3,781,000,000 JPY
1,176,000,000 JPY
956,000,000 JPY
609,000,000 JPY
1,464,000,000 JPY
Profit (loss)
1,473,000,000 JPY
2,039,000,000 JPY
1,513,000,000 JPY
882,000,000 JPY
255,000,000 JPY
Share capital
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
Total number of issued shares
6,045,000 xbrli:shares
6,045,000 xbrli:shares
6,045,000 xbrli:shares
6,045,000 xbrli:shares
6,045,000 xbrli:shares
Net assets
36,010,000,000 JPY
25,085,000,000 JPY
22,180,000,000 JPY
32,220,000,000 JPY
28,847,000,000 JPY
20,055,000,000 JPY
26,218,000,000 JPY
18,534,000,000 JPY
24,823,000,000 JPY
16,962,000,000 JPY
Total assets
58,187,000,000 JPY
39,961,000,000 JPY
35,673,000,000 JPY
54,040,000,000 JPY
52,524,000,000 JPY
34,836,000,000 JPY
45,572,000,000 JPY
30,521,000,000 JPY
46,166,000,000 JPY
29,433,000,000 JPY
Net assets per share
6,396.34
4,507.53
3,985.62
5,725.97
5,144.71
3,602.81
4,676.15
3,329.06
4,165.96
3,045.57
Dividend paid per share
155.0
120.0
75.0
65.0
65.0
Interim dividend paid per share
20.0
20.0
20.0
Basic earnings (loss) per share
264.76
303.94
366.44
549.86
271.92
462.17
158.41
230.65
45.91
126.88
Diluted earnings per share
Equity-to-asset ratio
0.612 xbrli:pure
0.628 xbrli:pure
0.622 xbrli:pure
0.590 xbrli:pure
0.545 xbrli:pure
0.576 xbrli:pure
0.571 xbrli:pure
0.607 xbrli:pure
0.503 xbrli:pure
0.576 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.050 xbrli:pure
0.097 xbrli:pure
0.101 xbrli:pure
0.078 xbrli:pure
0.094 xbrli:pure
0.050 xbrli:pure
0.052 xbrli:pure
0.015 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
14.52 xbrli:pure
12.65 xbrli:pure
6.18 xbrli:pure
4.12 xbrli:pure
6.01 xbrli:pure
3.54 xbrli:pure
11.05 xbrli:pure
7.59 xbrli:pure
22.96 xbrli:pure
8.31 xbrli:pure
Payout ratio
0.585 xbrli:pure
0.327 xbrli:pure
0.276 xbrli:pure
0.410 xbrli:pure
1.416 xbrli:pure
Net cash provided by (used in) operating activities
2,872,000,000 JPY
2,067,000,000 JPY
1,220,000,000 JPY
2,314,000,000 JPY
1,455,000,000 JPY
Net cash provided by (used in) investing activities
-683,000,000 JPY
-1,072,000,000 JPY
-849,000,000 JPY
-671,000,000 JPY
-3,273,000,000 JPY
Net cash provided by (used in) financing activities
-1,048,000,000 JPY
-896,000,000 JPY
-729,000,000 JPY
-1,070,000,000 JPY
1,633,000,000 JPY
Cash and cash equivalents
9,417,000,000 JPY
8,271,000,000 JPY
8,141,000,000 JPY
8,409,000,000 JPY
7,874,000,000 JPY
Number of employees
7 xbrli:pure
203 xbrli:pure
48 xbrli:pure
48 xbrli:pure
9 xbrli:pure
7 xbrli:pure
416 xbrli:pure
480 xbrli:pure
9 xbrli:pure
267 xbrli:pure
268 xbrli:pure
486 xbrli:pure
505 xbrli:pure
277 xbrli:pure
510 xbrli:pure
281 xbrli:pure
510 xbrli:pure
279 xbrli:pure
Average number of temporary employees
1 xbrli:pure
14 xbrli:pure
2 xbrli:pure
2 xbrli:pure
0 xbrli:pure
1 xbrli:pure
65 xbrli:pure
68 xbrli:pure
0 xbrli:pure
17 xbrli:pure
15 xbrli:pure
73 xbrli:pure
82 xbrli:pure
11 xbrli:pure
112 xbrli:pure
12 xbrli:pure
136 xbrli:pure
12 xbrli:pure
Total shareholder return
2.741 xbrli:pure
1.642 xbrli:pure
1.166 xbrli:pure
1.191 xbrli:pure
0.709 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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