Key Financial Data Of Reporting Company

Arealink Co.,Ltd. - Filing #7612143

Concept	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	20,572,156,000 JPY	—	—	—	22,477,251,000 JPY	—	—	29,333,252,000 JPY	—	28,828,272,000 JPY	—	21,489,217,000 JPY
Ordinary profit (loss)	—	—	3,009,368,000 JPY	—	—	—	2,161,462,000 JPY	—	—	3,000,365,000 JPY	—	2,536,940,000 JPY	—	2,441,462,000 JPY
Profit (loss)	—	—	3,171,678,000 JPY	—	—	—	2,225,051,000 JPY	—	—	-1,753,331,000 JPY	—	1,810,467,000 JPY	—	1,547,033,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	—	—	JPY	—	JPY	—	JPY
Share capital	6,111,539,000 JPY	—	—	—	—	—	—	6,111,539,000 JPY	6,111,539,000 JPY	—	6,111,539,000 JPY	—	5,568,222,000 JPY	—
Total number of issued shares	12,940,900 xbrli:shares	—	—	—	—	—	—	12,940,900 xbrli:shares	12,940,900 xbrli:shares	—	12,940,900 xbrli:shares	—	12,576,300 xbrli:shares	—
Net assets	20,963,239,000 JPY	—	—	—	—	—	—	18,139,355,000 JPY	16,419,116,000 JPY	—	18,749,895,000 JPY	—	16,351,428,000 JPY	—
Total assets	42,202,397,000 JPY	—	—	—	—	—	—	40,702,816,000 JPY	43,020,300,000 JPY	—	37,862,450,000 JPY	—	29,904,759,000 JPY	—
Net assets per share	1,655.56	—	—	—	—	—	—	1,436.16	1,299.96	—	1,484.44	—	1,332.88	—
Dividend paid per share	—	—	47.00	—	—	—	31.00	—	—	40.00	—	46.00	—	40.00
Interim dividend paid per share	—	—		—	—	—		—	—		—		—
Basic earnings (loss) per share	—	—	250.72	—	—	—	176.16	—	—	-138.81	—	145.47	—	126.08
Diluted earnings per share	—	—		—	—	—		—	—		—	145.46	—
Equity-to-asset ratio	0.497 xbrli:pure	—	—	—	—	—	—	0.446 xbrli:pure	0.382 xbrli:pure	—	0.495 xbrli:pure	—	0.547 xbrli:pure	—
Rate of return on equity	—	—	0.162 xbrli:pure	—	—	—	0.129 xbrli:pure	—	—	-0.100 xbrli:pure	—	0.103 xbrli:pure	—	0.098 xbrli:pure
Price-earnings ratio	—	—	6.1 xbrli:pure	—	—	—	5.4 xbrli:pure	—	—	xbrli:pure	—	8.1 xbrli:pure	—	18.8 xbrli:pure
Payout ratio	—	—	0.187 xbrli:pure	—	—	—	0.176 xbrli:pure	—	—	xbrli:pure	—	0.316 xbrli:pure	—	0.317 xbrli:pure
Net cash provided by (used in) operating activities	—	—	5,741,331,000 JPY	—	—	—	2,520,399,000 JPY	—	—	4,055,271,000 JPY	—	-2,380,863,000 JPY	—	-2,992,852,000 JPY
Net cash provided by (used in) investing activities	—	—	-1,264,081,000 JPY	—	—	—	-2,228,502,000 JPY	—	—	-1,005,722,000 JPY	—	-484,308,000 JPY	—	-1,423,829,000 JPY
Net cash provided by (used in) financing activities	—	—	-825,324,000 JPY	—	—	—	-2,213,749,000 JPY	—	—	-1,020,202,000 JPY	—	5,944,327,000 JPY	—	3,854,694,000 JPY
Cash and cash equivalents	13,440,532,000 JPY	—	—	—	—	—	—	9,776,968,000 JPY	11,702,254,000 JPY	—	9,672,895,000 JPY	—	6,594,460,000 JPY	—
Number of employees	73 xbrli:pure	3 xbrli:pure	—	20 xbrli:pure	45 xbrli:pure	5 xbrli:pure	—	76 xbrli:pure	79 xbrli:pure	—	94 xbrli:pure	—	99 xbrli:pure	—
Average number of temporary employees	85 xbrli:pure	6 xbrli:pure	—	25 xbrli:pure	47 xbrli:pure	7 xbrli:pure	—	98 xbrli:pure	104 xbrli:pure	—	86 xbrli:pure	—	73 xbrli:pure	—
Total shareholder return	1.395 xbrli:pure	—	—	—	—	—	—	0.884 xbrli:pure	1.184 xbrli:pure	—	1.010 xbrli:pure	—	1.942 xbrli:pure	—
Total return on share price index	1.469 xbrli:pure	—	—	—	—	—	—	1.303 xbrli:pure	1.213 xbrli:pure	—	1.027 xbrli:pure	—	1.222 xbrli:pure	—