Key Financial Data Of Reporting Company

ARATA CORPORATION - Filing #7557898

Concept 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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
727,927,000,000 JPY
891,600,000,000 JPY
705,959,000,000 JPY
857,087,000,000 JPY
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
Ordinary profit (loss)
10,631,000,000 JPY
13,680,000,000 JPY
11,186,000,000 JPY
13,745,000,000 JPY
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
Profit (loss)
6,604,000,000 JPY
7,845,000,000 JPY
7,038,000,000 JPY
10,232,000,000 JPY
5,473,000,000 JPY
Share capital
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
Total number of issued shares
18,027,640 xbrli:shares
18,027,640 xbrli:shares
18,027,640 xbrli:shares
18,027,640 xbrli:shares
18,027,640 xbrli:shares
Net assets
91,784,000,000 JPY
102,066,000,000 JPY
96,172,000,000 JPY
87,280,000,000 JPY
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
Total assets
224,609,000,000 JPY
290,857,000,000 JPY
271,315,000,000 JPY
210,221,000,000 JPY
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
Net assets per share
5,374.91
5,977.02
5,631.37
5,111.09
5,332.81
4,852.52
4,861.37
4,475.11
4,546.87
3,995.37
Dividend paid per share
136.00
121.00
95.00
85.00
80.00
Interim dividend paid per share
68.00
58.00
45.00
40.00
40.00
Basic earnings (loss) per share
386.76
481.57
459.47
527.63
412.48
480.58
587.70
413.03
315.33
397.71
Diluted earnings per share
367.01
456.97
436.00
500.68
391.37
455.99
556.73
391.26
302.27
381.24
Equity-to-asset ratio
0.409 xbrli:pure
0.351 xbrli:pure
0.354 xbrli:pure
0.415 xbrli:pure
0.356 xbrli:pure
0.418 xbrli:pure
0.332 xbrli:pure
0.383 xbrli:pure
0.330 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.083 xbrli:pure
0.092 xbrli:pure
0.096 xbrli:pure
0.088 xbrli:pure
0.094 xbrli:pure
0.139 xbrli:pure
0.088 xbrli:pure
0.082 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
10.48 xbrli:pure
8.42 xbrli:pure
7.93 xbrli:pure
6.91 xbrli:pure
11.89 xbrli:pure
10.21 xbrli:pure
7.87 xbrli:pure
11.20 xbrli:pure
12.10 xbrli:pure
9.59 xbrli:pure
Payout ratio
0.352 xbrli:pure
0.263 xbrli:pure
0.230 xbrli:pure
0.145 xbrli:pure
0.254 xbrli:pure
Net cash provided by (used in) operating activities
10,969,000,000 JPY
6,545,000,000 JPY
14,071,000,000 JPY
5,262,000,000 JPY
9,513,000,000 JPY
Net cash provided by (used in) investing activities
-4,281,000,000 JPY
-7,205,000,000 JPY
-5,157,000,000 JPY
-2,742,000,000 JPY
-880,000,000 JPY
Net cash provided by (used in) financing activities
-3,311,000,000 JPY
-911,000,000 JPY
-5,828,000,000 JPY
-3,833,000,000 JPY
-6,678,000,000 JPY
Cash and cash equivalents
22,771,000,000 JPY
19,354,000,000 JPY
20,888,000,000 JPY
17,782,000,000 JPY
19,109,000,000 JPY
Number of employees
1,998 xbrli:pure
2,924 xbrli:pure
2,972 xbrli:pure
2,060 xbrli:pure
2,997 xbrli:pure
2,089 xbrli:pure
2,984 xbrli:pure
2,112 xbrli:pure
3,016 xbrli:pure
2,061 xbrli:pure
Average number of temporary employees
4,558 xbrli:pure
5,237 xbrli:pure
5,304 xbrli:pure
4,649 xbrli:pure
5,342 xbrli:pure
4,694 xbrli:pure
5,151 xbrli:pure
4,491 xbrli:pure
5,219 xbrli:pure
4,408 xbrli:pure
Total shareholder return
0.767 xbrli:pure
0.676 xbrli:pure
0.867 xbrli:pure
0.804 xbrli:pure
0.654 xbrli:pure
Total return on share price index
1.307 xbrli:pure
1.297 xbrli:pure
1.360 xbrli:pure
0.882 xbrli:pure
0.988 xbrli:pure

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