Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7605153

Concept 2021-04-01 to
2022-03-31
As at
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 group
Business results of group
Operating revenue
16,229,000,000 JPY
14,003,000,000 JPY
11,398,000,000 JPY
8,429,000,000 JPY
7,903,000,000 JPY
Ordinary profit (loss)
14,972,000,000 JPY
12,435,000,000 JPY
10,273,000,000 JPY
6,902,000,000 JPY
6,930,000,000 JPY
Net assets
82,338,000,000 JPY
75,582,000,000 JPY
60,126,000,000 JPY
54,782,000,000 JPY
52,241,000,000 JPY
Total assets
122,730,000,000 JPY
111,021,000,000 JPY
85,838,000,000 JPY
75,394,000,000 JPY
72,818,000,000 JPY
Net assets per share
1,032.41
945.86
764.02
1,392.23
1,319.27
Basic earnings (loss) per share
190.19
257.74
128.62
172.98
195.73
Diluted earnings per share
188.95
256.01
127.74
172.27
195.10
Equity-to-asset ratio
0.662 xbrli:pure
0.670 xbrli:pure
0.700 xbrli:pure
0.727 xbrli:pure
0.717 xbrli:pure
Rate of return on equity
0.192 xbrli:pure
0.301 xbrli:pure
0.337 xbrli:pure
0.128 xbrli:pure
0.157 xbrli:pure
Price-earnings ratio
11.9 xbrli:pure
8.2 xbrli:pure
8.8 xbrli:pure
11.6 xbrli:pure
10.1 xbrli:pure
Number of employees
12 xbrli:pure
1,457 xbrli:pure
12 xbrli:pure
1,510 xbrli:pure
10 xbrli:pure
1,574 xbrli:pure
44 xbrli:pure
2,042 xbrli:pure
54 xbrli:pure
50 xbrli:pure
1,928 xbrli:pure
Average number of temporary employees
xbrli:pure
142 xbrli:pure
xbrli:pure
133 xbrli:pure
xbrli:pure
153 xbrli:pure
2 xbrli:pure
613 xbrli:pure
2 xbrli:pure
xbrli:pure
702 xbrli:pure
Revenue
192,442,000,000 JPY
164,776,000,000 JPY
135,563,000,000 JPY
110,412,000,000 JPY
115,797,000,000 JPY
Profit (loss) before tax
26,372,000,000 JPY
26,136,000,000 JPY
17,650,000,000 JPY
12,351,000,000 JPY
13,410,000,000 JPY
Profit (loss), attributable to owners of parent
18,735,000,000 JPY
25,725,000,000 JPY
9,846,000,000 JPY
9,000,000,000 JPY
9,416,000,000 JPY
Comprehensive income, attributable to owners of parent
15,173,000,000 JPY
33,434,000,000 JPY
5,690,000,000 JPY
7,633,000,000 JPY
9,535,000,000 JPY
Equity attributable to owners of parent
105,137,000,000 JPY
97,903,000,000 JPY
69,174,000,000 JPY
67,804,000,000 JPY
64,435,000,000 JPY
Total assets
298,387,000,000 JPY
244,803,000,000 JPY
229,958,000,000 JPY
160,272,000,000 JPY
131,484,000,000 JPY
Owners' equity per share
1,336.89
1,244.06
879.00
1,723.16
1,627.20
Basic earnings (loss) per share
238.11
326.90
125.12
228.14
270.77
Diluted earnings (loss) per share
214.13
322.92
124.26
227.21
269.90
Ratio of owners' equity to gross assets
0.352 xbrli:pure
0.400 xbrli:pure
0.301 xbrli:pure
0.423 xbrli:pure
0.490 xbrli:pure
Rate of return on equity
0.185 xbrli:pure
0.308 xbrli:pure
0.144 xbrli:pure
0.136 xbrli:pure
0.173 xbrli:pure
Price-earnings ratio
9.5 xbrli:pure
6.5 xbrli:pure
9.0 xbrli:pure
8.8 xbrli:pure
7.3 xbrli:pure
Cash flows from (used in) operating activities
11,103,000,000 JPY
-33,353,000,000 JPY
4,572,000,000 JPY
-20,648,000,000 JPY
-13,397,000,000 JPY
Cash flows from (used in) investing activities
-7,820,000,000 JPY
-2,800,000,000 JPY
1,927,000,000 JPY
-5,629,000,000 JPY
-2,829,000,000 JPY
Cash flows from (used in) financing activities
-6,044,000,000 JPY
24,422,000,000 JPY
273,000,000 JPY
18,261,000,000 JPY
29,776,000,000 JPY
Cash and cash equivalents
6,127,000,000 JPY
10,023,000,000 JPY
22,908,000,000 JPY
16,297,000,000 JPY
24,140,000,000 JPY

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