Key Financial Data Of Group

Agratio urban design Inc. - Filing #7710683

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
15,713,782,000 JPY
14,421,747,000 JPY
11,134,402,000 JPY
8,658,366,000 JPY
6,096,784,000 JPY
Ordinary profit (loss)
363,512,000 JPY
686,197,000 JPY
612,888,000 JPY
423,929,000 JPY
330,562,000 JPY
Net assets
2,599,164,000 JPY
2,507,005,000 JPY
2,159,981,000 JPY
1,812,921,000 JPY
1,048,514,000 JPY
Total assets
14,378,625,000 JPY
11,825,111,000 JPY
9,830,880,000 JPY
6,356,985,000 JPY
5,215,338,000 JPY
Net assets per share
455.92
440.50
380.08
323.12
301.30
Basic earnings (loss) per share
43.16
83.00
75.24
81.39
57.27
Diluted earnings per share
42.78
82.18
74.06
71.78
Equity-to-asset ratio
0.181 xbrli:pure
0.212 xbrli:pure
0.220 xbrli:pure
0.285 xbrli:pure
0.201 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.202 xbrli:pure
0.213 xbrli:pure
0.202 xbrli:pure
0.210 xbrli:pure
Price-earnings ratio
12.1 xbrli:pure
11.9 xbrli:pure
7.5 xbrli:pure
5.4 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,533,236,000 JPY
-1,183,679,000 JPY
-2,125,156,000 JPY
4,535,000 JPY
-1,339,063,000 JPY
Net cash provided by (used in) investing activities
-6,622,000 JPY
-30,180,000 JPY
-28,030,000 JPY
370,000 JPY
-4,517,000 JPY
Net cash provided by (used in) financing activities
1,791,598,000 JPY
1,143,807,000 JPY
2,638,798,000 JPY
627,341,000 JPY
1,476,885,000 JPY
Cash and cash equivalents
2,450,981,000 JPY
2,199,242,000 JPY
2,269,294,000 JPY
1,783,683,000 JPY
1,151,435,000 JPY
Number of employees
76 xbrli:pure
65 xbrli:pure
53 xbrli:pure
36 xbrli:pure
25 xbrli:pure

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