Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7332556

Concept As at
2024-03-31
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
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 group
Business results of group
Operating revenue
10,488,000,000 JPY
6,181,000,000 JPY
16,229,000,000 JPY
14,003,000,000 JPY
11,398,000,000 JPY
Ordinary profit (loss)
8,934,000,000 JPY
5,649,000,000 JPY
14,972,000,000 JPY
12,435,000,000 JPY
10,273,000,000 JPY
Net assets
78,459,000,000 JPY
76,143,000,000 JPY
82,338,000,000 JPY
75,582,000,000 JPY
60,126,000,000 JPY
Total assets
110,724,000,000 JPY
105,827,000,000 JPY
122,730,000,000 JPY
111,021,000,000 JPY
85,838,000,000 JPY
Net assets per share
1,008.73
978.52
1,032.41
945.86
764.02
Basic earnings (loss) per share
121.55
64.45
190.19
257.74
128.62
Diluted earnings per share
188.95
256.01
127.74
Equity-to-asset ratio
0.698 xbrli:pure
0.709 xbrli:pure
0.662 xbrli:pure
0.670 xbrli:pure
0.700 xbrli:pure
Rate of return on equity
0.122 xbrli:pure
0.064 xbrli:pure
0.192 xbrli:pure
0.301 xbrli:pure
0.337 xbrli:pure
Price-earnings ratio
15.9 xbrli:pure
31.4 xbrli:pure
11.9 xbrli:pure
8.2 xbrli:pure
8.8 xbrli:pure
Number of employees
55 xbrli:pure
952 xbrli:pure
55 xbrli:pure
12 xbrli:pure
1,467 xbrli:pure
1,457 xbrli:pure
12 xbrli:pure
1,510 xbrli:pure
10 xbrli:pure
1,574 xbrli:pure
44 xbrli:pure
Average number of temporary employees
7 xbrli:pure
74 xbrli:pure
7 xbrli:pure
1 xbrli:pure
116 xbrli:pure
142 xbrli:pure
xbrli:pure
133 xbrli:pure
xbrli:pure
153 xbrli:pure
2 xbrli:pure
Revenue
322,253,000,000 JPY
274,209,000,000 JPY
192,442,000,000 JPY
164,776,000,000 JPY
135,563,000,000 JPY
Profit (loss) before tax
12,426,000,000 JPY
12,649,000,000 JPY
26,372,000,000 JPY
26,136,000,000 JPY
17,650,000,000 JPY
Profit (loss), attributable to owners of parent
24,490,000,000 JPY
10,929,000,000 JPY
18,735,000,000 JPY
25,725,000,000 JPY
9,846,000,000 JPY
Comprehensive income, attributable to owners of parent
26,275,000,000 JPY
12,761,000,000 JPY
15,173,000,000 JPY
33,434,000,000 JPY
5,690,000,000 JPY
Equity attributable to owners of parent
126,476,000,000 JPY
106,957,000,000 JPY
105,137,000,000 JPY
97,903,000,000 JPY
69,174,000,000 JPY
Total assets
317,998,000,000 JPY
287,448,000,000 JPY
298,387,000,000 JPY
244,803,000,000 JPY
229,958,000,000 JPY
Owners' equity per share
1,650.20
1,395.52
1,336.89
1,244.06
879.00
Basic earnings (loss) per share
319.54
141.19
238.11
326.90
125.12
Diluted earnings (loss) per share
287.01
128.72
214.13
322.92
124.26
Ratio of owners' equity to gross assets
0.398 xbrli:pure
0.372 xbrli:pure
0.352 xbrli:pure
0.400 xbrli:pure
0.301 xbrli:pure
Rate of return on equity
0.210 xbrli:pure
0.103 xbrli:pure
0.185 xbrli:pure
0.308 xbrli:pure
0.144 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
14.3 xbrli:pure
9.5 xbrli:pure
6.5 xbrli:pure
9.0 xbrli:pure
Cash flows from (used in) operating activities
12,621,000,000 JPY
36,754,000,000 JPY
11,103,000,000 JPY
-33,353,000,000 JPY
4,572,000,000 JPY
Cash flows from (used in) investing activities
-28,707,000,000 JPY
-3,935,000,000 JPY
-7,820,000,000 JPY
-2,800,000,000 JPY
1,927,000,000 JPY
Cash flows from (used in) financing activities
7,050,000,000 JPY
-23,818,000,000 JPY
-6,044,000,000 JPY
24,422,000,000 JPY
273,000,000 JPY
Cash and cash equivalents
6,881,000,000 JPY
17,952,000,000 JPY
6,127,000,000 JPY
10,023,000,000 JPY
22,908,000,000 JPY

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