Key Financial Data Of Reporting Company

ARATA CORPORATION - Filing #7602210

Concept 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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
601,572,000,000 JPY
732,914,000,000 JPY
Ordinary profit (loss)
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
7,322,000,000 JPY
9,439,000,000 JPY
Profit (loss)
7,845,000,000 JPY
7,038,000,000 JPY
10,232,000,000 JPY
5,473,000,000 JPY
4,769,000,000 JPY
Share capital
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
7,026,000,000 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
17,417,840 xbrli:shares
Net assets
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
62,849,000,000 JPY
71,472,000,000 JPY
Total assets
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
192,984,000,000 JPY
243,698,000,000 JPY
Net assets per share
5,631.37
5,111.09
5,332.81
4,852.52
4,861.37
4,475.11
4,546.87
3,995.37
3,768.97
4,285.43
Dividend paid per share
121.00
95.00
85.00
80.00
75.00
Interim dividend paid per share
58.00
45.00
40.00
40.00
35.00
Basic earnings (loss) per share
459.47
527.63
412.48
480.58
587.70
413.03
315.33
397.71
299.20
399.12
Diluted earnings per share
436.00
500.68
391.37
455.99
556.73
391.26
302.27
381.24
283.24
377.82
Equity-to-asset ratio
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
0.326 xbrli:pure
0.293 xbrli:pure
Rate of return on equity
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
0.082 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
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
19.92 xbrli:pure
14.93 xbrli:pure
Payout ratio
0.263 xbrli:pure
0.230 xbrli:pure
0.145 xbrli:pure
0.254 xbrli:pure
0.251 xbrli:pure
Net cash provided by (used in) operating activities
6,545,000,000 JPY
14,071,000,000 JPY
5,262,000,000 JPY
9,513,000,000 JPY
11,649,000,000 JPY
Net cash provided by (used in) investing activities
-7,205,000,000 JPY
-5,157,000,000 JPY
-2,742,000,000 JPY
-880,000,000 JPY
-2,924,000,000 JPY
Net cash provided by (used in) financing activities
-911,000,000 JPY
-5,828,000,000 JPY
-3,833,000,000 JPY
-6,678,000,000 JPY
-4,501,000,000 JPY
Cash and cash equivalents
19,354,000,000 JPY
20,888,000,000 JPY
17,782,000,000 JPY
19,109,000,000 JPY
17,136,000,000 JPY
Number of employees
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
2,096 xbrli:pure
3,023 xbrli:pure
Average number of temporary employees
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
4,444 xbrli:pure
5,255 xbrli:pure
Total shareholder return
1.353 xbrli:pure
1.729 xbrli:pure
1.606 xbrli:pure
1.310 xbrli:pure
1.992 xbrli:pure
Total return on share price index
1.471 xbrli:pure
1.543 xbrli:pure
1.000 xbrli:pure
1.121 xbrli:pure
1.135 xbrli:pure

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