Key Financial Data Of Reporting Company

ArkCore, Inc. - Filing #7566438

Concept As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
JPY
5,297,916,000 JPY
JPY
3,845,021,000 JPY
JPY
2,753,340,000 JPY
JPY
2,272,734,000 JPY
2,661,405,000 JPY
2,207,326,000 JPY
Ordinary profit (loss)
JPY
306,119,000 JPY
JPY
187,607,000 JPY
JPY
40,375,000 JPY
JPY
61,261,000 JPY
106,573,000 JPY
31,341,000 JPY
Profit (loss)
408,219,000 JPY
-32,794,000 JPY
3,700,000 JPY
8,730,000 JPY
39,042,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
232,825,000 JPY
232,825,000 JPY
232,825,000 JPY
232,825,000 JPY
232,825,000 JPY
Total number of issued shares
1,970,000 xbrli:shares
1,970,000 xbrli:shares
1,970,000 xbrli:shares
1,970,000 xbrli:shares
1,970,000 xbrli:shares
Net assets
JPY
704,831,000 JPY
JPY
296,611,000 JPY
JPY
329,406,000 JPY
325,706,000 JPY
JPY
239,901,000 JPY
316,975,000 JPY
Total assets
JPY
2,175,135,000 JPY
JPY
1,561,734,000 JPY
JPY
1,425,126,000 JPY
1,168,299,000 JPY
JPY
889,770,000 JPY
810,170,000 JPY
Net assets per share
396.79
166.98
185.44
183.36
134.49
177.88
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
229.81
-18.46
2.08
4.92
52.99
23.48
Diluted earnings per share
218.33
2.01
4.68
50.61
22.43
Equity-to-asset ratio
xbrli:pure
0.3236 xbrli:pure
xbrli:pure
0.1893 xbrli:pure
xbrli:pure
0.2304 xbrli:pure
0.2779 xbrli:pure
xbrli:pure
0.2685 xbrli:pure
0.3900 xbrli:pure
Rate of return on equity
xbrli:pure
0.8169 xbrli:pure
xbrli:pure
-0.1051 xbrli:pure
xbrli:pure
0.0113 xbrli:pure
xbrli:pure
0.0273 xbrli:pure
0.5866 xbrli:pure
0.1550 xbrli:pure
Price-earnings ratio
xbrli:pure
2.29 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
222.60 xbrli:pure
xbrli:pure
74.19 xbrli:pure
7.78 xbrli:pure
17.55 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
201,671,000 JPY
JPY
138,543,000 JPY
JPY
152,475,000 JPY
JPY
-16,731,000 JPY
228,574,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
33,943,000 JPY
JPY
-253,936,000 JPY
JPY
-129,911,000 JPY
JPY
74,637,000 JPY
-55,655,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
119,816,000 JPY
JPY
103,942,000 JPY
JPY
185,166,000 JPY
JPY
201,516,000 JPY
-324,439,000 JPY
JPY
Cash and cash equivalents
JPY
1,097,835,000 JPY
JPY
742,403,000 JPY
JPY
753,853,000 JPY
546,122,000 JPY
JPY
271,043,000 JPY
JPY
Number of employees
xbrli:pure
5 xbrli:pure
79 xbrli:pure
58 xbrli:pure
16 xbrli:pure
xbrli:pure
87 xbrli:pure
xbrli:pure
83 xbrli:pure
75 xbrli:pure
xbrli:pure
80 xbrli:pure
60 xbrli:pure
Average number of temporary employees
xbrli:pure
30 xbrli:pure
30 xbrli:pure
xbrli:pure
79 xbrli:pure
xbrli:pure
50 xbrli:pure
9 xbrli:pure
xbrli:pure
10 xbrli:pure
7 xbrli:pure
Total shareholder return
1.394 xbrli:pure
1.148 xbrli:pure
1.225 xbrli:pure
0.966 xbrli:pure
1.090 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

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