Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
245,867,000 JPY
471,866,000 JPY
422,247,000 JPY
288,894,000 JPY
199,310,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
384,028,000 JPY
382,627,000 JPY
381,115,000 JPY
376,561,000 JPY
138,805,000 JPY
Total number of issued shares
5,701,200 xbrli:shares
5,691,600 xbrli:shares
2,841,600 xbrli:shares
935,100 xbrli:shares
5,800 xbrli:shares
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
Dividend paid per share
20
27.5
45
90
Interim dividend paid per share
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
Payout ratio
0.463 xbrli:pure
0.331 xbrli:pure
0.299 xbrli:pure
0.184 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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