Key Financial Data Of Reporting Company

ARATA CORPORATION - Filing #7724912

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
601,572,000,000 JPY
732,914,000,000 JPY
584,748,000,000 JPY
704,610,000,000 JPY
561,850,000,000 JPY
676,743,000,000 JPY
535,975,000,000 JPY
638,792,000,000 JPY
551,763,000,000 JPY
651,954,000,000 JPY
Ordinary profit (loss)
7,322,000,000 JPY
9,439,000,000 JPY
5,896,000,000 JPY
7,842,000,000 JPY
4,303,000,000 JPY
5,811,000,000 JPY
1,374,000,000 JPY
2,469,000,000 JPY
3,220,000,000 JPY
4,388,000,000 JPY
Profit (loss)
4,769,000,000 JPY
3,575,000,000 JPY
2,737,000,000 JPY
552,000,000 JPY
1,868,000,000 JPY
Share capital
7,026,000,000 JPY
5,220,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Total number of issued shares
17,417,840 xbrli:shares
16,029,705 xbrli:shares
15,860,224 xbrli:shares
79,301,124 xbrli:shares
79,301,124 xbrli:shares
Net assets
62,849,000,000 JPY
71,472,000,000 JPY
59,613,000,000 JPY
52,978,000,000 JPY
50,823,000,000 JPY
55,941,000,000 JPY
48,427,000,000 JPY
53,911,000,000 JPY
51,041,000,000 JPY
46,798,000,000 JPY
Total assets
193,658,000,000 JPY
244,381,000,000 JPY
222,974,000,000 JPY
180,561,000,000 JPY
180,620,000,000 JPY
219,689,000,000 JPY
177,208,000,000 JPY
211,840,000,000 JPY
221,202,000,000 JPY
189,707,000,000 JPY
Net assets per share
3,768.97
4,285.43
4,054.51
3,603.77
3,296.72
3,627.53
3,141.52
3,496.31
661.84
607.12
Dividend paid per share
75.00
65.00
55.00
10.00
10.00
Interim dividend paid per share
35.00
30.00
25.00
Basic earnings (loss) per share
299.20
399.12
243.31
330.95
177.59
210.43
35.83
72.96
24.23
31.60
Diluted earnings per share
283.24
377.82
216.80
294.89
Equity-to-asset ratio
0.325 xbrli:pure
0.292 xbrli:pure
0.267 xbrli:pure
0.293 xbrli:pure
0.281 xbrli:pure
0.255 xbrli:pure
0.273 xbrli:pure
0.254 xbrli:pure
0.231 xbrli:pure
0.247 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.097 xbrli:pure
0.069 xbrli:pure
0.084 xbrli:pure
0.055 xbrli:pure
0.059 xbrli:pure
0.011 xbrli:pure
0.021 xbrli:pure
0.040 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
19.92 xbrli:pure
14.93 xbrli:pure
12.45 xbrli:pure
9.16 xbrli:pure
13.92 xbrli:pure
11.75 xbrli:pure
45.19 xbrli:pure
22.21 xbrli:pure
14.03 xbrli:pure
10.76 xbrli:pure
Payout ratio
0.251 xbrli:pure
0.267 xbrli:pure
0.310 xbrli:pure
1.395 xbrli:pure
0.413 xbrli:pure
Net cash provided by (used in) operating activities
11,649,000,000 JPY
12,637,000,000 JPY
7,594,000,000 JPY
21,955,000,000 JPY
1,481,000,000 JPY
Net cash provided by (used in) investing activities
-2,924,000,000 JPY
-3,155,000,000 JPY
-3,360,000,000 JPY
-6,775,000,000 JPY
-5,878,000,000 JPY
Net cash provided by (used in) financing activities
-4,501,000,000 JPY
-9,948,000,000 JPY
-1,791,000,000 JPY
-13,990,000,000 JPY
7,246,000,000 JPY
Cash and cash equivalents
17,136,000,000 JPY
12,923,000,000 JPY
13,399,000,000 JPY
11,001,000,000 JPY
9,731,000,000 JPY
Number of employees
2,096 xbrli:pure
3,023 xbrli:pure
2,926 xbrli:pure
2,047 xbrli:pure
2,056 xbrli:pure
2,914 xbrli:pure
2,083 xbrli:pure
2,917 xbrli:pure
2,924 xbrli:pure
2,102 xbrli:pure
Average number of temporary employees
4,444 xbrli:pure
5,255 xbrli:pure
5,052 xbrli:pure
4,339 xbrli:pure
4,446 xbrli:pure
5,091 xbrli:pure
4,505 xbrli:pure
5,174 xbrli:pure
5,287 xbrli:pure
4,647 xbrli:pure

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