Key Financial Data Of Reporting Company

ARE Holdings,Inc. - Filing #7711266

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
107,005,000,000 JPY
118,473,000,000 JPY
111,417,000,000 JPY
Operating revenue
8,429,000,000 JPY
7,903,000,000 JPY
6,183,000,000 JPY
6,865,000,000 JPY
6,690,000,000 JPY
Ordinary profit (loss)
6,902,000,000 JPY
6,930,000,000 JPY
5,079,000,000 JPY
7,896,000,000 JPY
5,764,000,000 JPY
8,510,000,000 JPY
5,703,000,000 JPY
10,561,000,000 JPY
Profit (loss)
6,824,000,000 JPY
6,806,000,000 JPY
-11,711,000,000 JPY
5,670,000,000 JPY
5,674,000,000 JPY
Share capital
7,790,000,000 JPY
7,790,000,000 JPY
4,480,000,000 JPY
4,480,000,000 JPY
4,480,000,000 JPY
Total number of issued shares
39,854,344 xbrli:shares
39,854,344 xbrli:shares
36,254,344 xbrli:shares
36,254,344 xbrli:shares
36,254,344 xbrli:shares
Net assets
54,782,000,000 JPY
52,241,000,000 JPY
43,610,000,000 JPY
34,533,000,000 JPY
48,214,000,000 JPY
51,300,000,000 JPY
44,726,000,000 JPY
50,958,000,000 JPY
Total assets
75,394,000,000 JPY
72,818,000,000 JPY
87,210,000,000 JPY
55,321,000,000 JPY
74,009,000,000 JPY
103,589,000,000 JPY
50,335,000,000 JPY
104,877,000,000 JPY
Net assets per share
1,392.23
1,319.27
1,337.78
1,059.32
1,478.98
1,560.21
1,363.92
1,542.82
Dividend paid per share
120.00
63.00
60.00
60.00
60.00
Interim dividend paid per share
60.00
30.00
30.00
30.00
30.00
Basic earnings (loss) per share
172.98
195.73
-359.25
-124.70
173.01
153.54
173.83
176.89
Diluted earnings per share
172.27
195.10
Equity-to-asset ratio
0.727 xbrli:pure
0.717 xbrli:pure
0.493 xbrli:pure
0.624 xbrli:pure
0.651 xbrli:pure
0.491 xbrli:pure
0.887 xbrli:pure
0.482 xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.157 xbrli:pure
-0.283 xbrli:pure
-0.087 xbrli:pure
0.122 xbrli:pure
0.099 xbrli:pure
0.133 xbrli:pure
0.119 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
10.1 xbrli:pure
xbrli:pure
xbrli:pure
8.8 xbrli:pure
9.9 xbrli:pure
11.8 xbrli:pure
11.6 xbrli:pure
Payout ratio
0.6937 xbrli:pure
0.3219 xbrli:pure
xbrli:pure
0.3468 xbrli:pure
0.3452 xbrli:pure
Net cash provided by (used in) operating activities
3,286,000,000 JPY
14,289,000,000 JPY
9,419,000,000 JPY
Net cash provided by (used in) investing activities
-2,432,000,000 JPY
-1,900,000,000 JPY
-29,633,000,000 JPY
Net cash provided by (used in) financing activities
-6,630,000,000 JPY
-6,473,000,000 JPY
21,442,000,000 JPY
Cash and cash equivalents
10,798,000,000 JPY
16,564,000,000 JPY
10,841,000,000 JPY
Number of employees
2,042 xbrli:pure
54 xbrli:pure
54 xbrli:pure
50 xbrli:pure
1,928 xbrli:pure
1,961 xbrli:pure
56 xbrli:pure
54 xbrli:pure
2,005 xbrli:pure
41 xbrli:pure
2,080 xbrli:pure
Average number of temporary employees
613 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
702 xbrli:pure
761 xbrli:pure
1 xbrli:pure
1 xbrli:pure
852 xbrli:pure
xbrli:pure
970 xbrli:pure

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