Key Financial Data Of Group

ARATA CORPORATION - Filing #7329210

Concept 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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of group
Business results of group
Net sales
692,648,000,000 JPY
834,033,000,000 JPY
663,785,000,000 JPY
796,227,000,000 JPY
609,945,000,000 JPY
754,447,000,000 JPY
601,572,000,000 JPY
732,914,000,000 JPY
584,748,000,000 JPY
704,610,000,000 JPY
Ordinary profit (loss)
10,357,000,000 JPY
12,099,000,000 JPY
8,828,000,000 JPY
10,124,000,000 JPY
7,266,000,000 JPY
9,429,000,000 JPY
7,322,000,000 JPY
9,439,000,000 JPY
5,896,000,000 JPY
7,842,000,000 JPY
Profit (loss) attributable to owners of parent
8,200,000,000 JPY
7,191,000,000 JPY
6,903,000,000 JPY
6,361,000,000 JPY
4,863,000,000 JPY
Comprehensive income
9,657,000,000 JPY
6,585,000,000 JPY
5,549,000,000 JPY
7,837,000,000 JPY
6,241,000,000 JPY
Net assets
91,017,000,000 JPY
82,820,000,000 JPY
82,901,000,000 JPY
76,303,000,000 JPY
80,515,000,000 JPY
70,735,000,000 JPY
62,849,000,000 JPY
71,472,000,000 JPY
59,613,000,000 JPY
52,978,000,000 JPY
Total assets
255,455,000,000 JPY
197,955,000,000 JPY
249,712,000,000 JPY
199,017,000,000 JPY
243,614,000,000 JPY
189,787,000,000 JPY
192,984,000,000 JPY
243,698,000,000 JPY
222,974,000,000 JPY
180,561,000,000 JPY
Net assets per share
5,332.81
4,852.52
4,861.37
4,475.11
4,546.87
3,995.37
3,768.97
4,285.43
4,054.51
3,603.77
Basic earnings (loss) per share
412.48
480.58
587.70
413.03
315.33
397.71
299.20
399.12
243.31
330.95
Diluted earnings per share
391.37
455.99
556.73
391.26
302.27
381.24
283.24
377.82
216.80
294.89
Equity-to-asset ratio
0.356 xbrli:pure
0.418 xbrli:pure
0.332 xbrli:pure
0.383 xbrli:pure
0.330 xbrli:pure
0.373 xbrli:pure
0.326 xbrli:pure
0.293 xbrli:pure
0.267 xbrli:pure
0.293 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.094 xbrli:pure
0.139 xbrli:pure
0.088 xbrli:pure
0.082 xbrli:pure
0.091 xbrli:pure
0.082 xbrli:pure
0.097 xbrli:pure
0.069 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
11.89 xbrli:pure
10.21 xbrli:pure
7.87 xbrli:pure
11.20 xbrli:pure
12.10 xbrli:pure
9.59 xbrli:pure
19.92 xbrli:pure
14.93 xbrli:pure
12.45 xbrli:pure
9.16 xbrli:pure
Net cash provided by (used in) operating activities
14,071,000,000 JPY
5,262,000,000 JPY
9,513,000,000 JPY
11,649,000,000 JPY
12,637,000,000 JPY
Net cash provided by (used in) investing activities
-5,157,000,000 JPY
-2,742,000,000 JPY
-880,000,000 JPY
-2,924,000,000 JPY
-3,155,000,000 JPY
Net cash provided by (used in) financing activities
-5,828,000,000 JPY
-3,833,000,000 JPY
-6,678,000,000 JPY
-4,501,000,000 JPY
-9,948,000,000 JPY
Cash and cash equivalents
20,888,000,000 JPY
17,782,000,000 JPY
19,109,000,000 JPY
17,136,000,000 JPY
12,923,000,000 JPY
Number of employees
2,997 xbrli:pure
2,089 xbrli:pure
2,984 xbrli:pure
2,112 xbrli:pure
3,016 xbrli:pure
2,061 xbrli:pure
2,096 xbrli:pure
3,023 xbrli:pure
2,926 xbrli:pure
2,047 xbrli:pure
Average number of temporary employees
5,342 xbrli:pure
4,694 xbrli:pure
5,151 xbrli:pure
4,491 xbrli:pure
5,219 xbrli:pure
4,408 xbrli:pure
4,444 xbrli:pure
5,255 xbrli:pure
5,052 xbrli:pure
4,339 xbrli:pure

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