Key Financial Data Of Reporting Company

ARCS COMPANY,LIMITED - Filing #7335508

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
591,557,000,000 JPY
8,700,000,000 JPY
566,209,000,000 JPY
8,760,000,000 JPY
577,568,000,000 JPY
8,229,000,000 JPY
556,946,000,000 JPY
7,688,000,000 JPY
519,218,000,000 JPY
6,397,000,000 JPY
Ordinary profit (loss)
18,439,000,000 JPY
3,082,000,000 JPY
16,444,000,000 JPY
3,765,000,000 JPY
17,306,000,000 JPY
3,525,000,000 JPY
19,503,000,000 JPY
3,030,000,000 JPY
13,746,000,000 JPY
2,655,000,000 JPY
Profit (loss)
3,078,000,000 JPY
3,760,000,000 JPY
2,907,000,000 JPY
2,972,000,000 JPY
2,785,000,000 JPY
Share capital
21,205,000,000 JPY
21,205,000,000 JPY
21,205,000,000 JPY
21,205,000,000 JPY
21,205,000,000 JPY
Total number of issued shares
57,649,000 xbrli:shares
57,649,000 xbrli:shares
57,649,000 xbrli:shares
57,649,000 xbrli:shares
57,649,000 xbrli:shares
Net assets
177,809,000,000 JPY
61,183,000,000 JPY
171,686,000,000 JPY
65,018,000,000 JPY
163,995,000,000 JPY
65,530,000,000 JPY
157,504,000,000 JPY
66,357,000,000 JPY
63,673,000,000 JPY
144,580,000,000 JPY
Total assets
274,972,000,000 JPY
103,101,000,000 JPY
266,155,000,000 JPY
100,840,000,000 JPY
258,025,000,000 JPY
102,372,000,000 JPY
251,032,000,000 JPY
105,192,000,000 JPY
101,554,000,000 JPY
232,332,000,000 JPY
Net assets per share
3,293.94
1,133.40
3,066.86
1,161.40
2,910.41
1,163.52
2,787.27
1,174.87
1,127.35
2,558.46
Dividend paid per share
68.00
58.00
57.00
55.00
50.00
Interim dividend paid per share
29.00
28.00
27.00
25.00
25.00
Basic earnings (loss) per share
214.03
56.00
177.47
67.08
182.47
51.48
229.59
52.63
121.56
49.27
Diluted earnings per share
Equity-to-asset ratio
0.647 xbrli:pure
0.593 xbrli:pure
0.645 xbrli:pure
0.645 xbrli:pure
0.635 xbrli:pure
0.640 xbrli:pure
0.627 xbrli:pure
0.631 xbrli:pure
0.627 xbrli:pure
0.622 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.049 xbrli:pure
0.059 xbrli:pure
0.058 xbrli:pure
0.064 xbrli:pure
0.044 xbrli:pure
0.086 xbrli:pure
0.046 xbrli:pure
0.047 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
14.5 xbrli:pure
55.3 xbrli:pure
12.2 xbrli:pure
32.3 xbrli:pure
11.9 xbrli:pure
42.3 xbrli:pure
9.6 xbrli:pure
41.7 xbrli:pure
14.2 xbrli:pure
35.1 xbrli:pure
Payout ratio
1.214 xbrli:pure
0.865 xbrli:pure
1.107 xbrli:pure
1.045 xbrli:pure
1.015 xbrli:pure
Net cash provided by (used in) operating activities
24,052,000,000 JPY
16,989,000,000 JPY
14,215,000,000 JPY
29,047,000,000 JPY
16,584,000,000 JPY
Net cash provided by (used in) investing activities
-10,647,000,000 JPY
-7,768,000,000 JPY
-4,385,000,000 JPY
-5,627,000,000 JPY
-10,775,000,000 JPY
Net cash provided by (used in) financing activities
-11,267,000,000 JPY
-2,801,000,000 JPY
-7,422,000,000 JPY
-3,887,000,000 JPY
-5,159,000,000 JPY
Cash and cash equivalents
74,731,000,000 JPY
72,594,000,000 JPY
66,175,000,000 JPY
63,767,000,000 JPY
44,212,000,000 JPY
Number of employees
5,720 xbrli:pure
134 xbrli:pure
5,787 xbrli:pure
134 xbrli:pure
5,810 xbrli:pure
123 xbrli:pure
5,393 xbrli:pure
125 xbrli:pure
119 xbrli:pure
5,132 xbrli:pure
Average number of temporary employees
15,381 xbrli:pure
27 xbrli:pure
15,198 xbrli:pure
28 xbrli:pure
15,383 xbrli:pure
31 xbrli:pure
14,723 xbrli:pure
30 xbrli:pure
27 xbrli:pure
14,695 xbrli:pure
Total shareholder return
1.309 xbrli:pure
0.912 xbrli:pure
0.904 xbrli:pure
0.890 xbrli:pure
0.688 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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