Key Financial Data Of Reporting Company

ARE Holdings,Inc. - Filing #7725819

Concept 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
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
107,005,000,000 JPY
118,473,000,000 JPY
111,417,000,000 JPY
94,254,000,000 JPY
Operating revenue
7,903,000,000 JPY
6,183,000,000 JPY
6,865,000,000 JPY
6,690,000,000 JPY
8,189,000,000 JPY
Ordinary profit (loss)
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
7,120,000,000 JPY
9,989,000,000 JPY
Profit (loss)
6,806,000,000 JPY
-11,711,000,000 JPY
5,670,000,000 JPY
5,674,000,000 JPY
7,009,000,000 JPY
Share capital
7,790,000,000 JPY
4,480,000,000 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
36,254,344 xbrli:shares
36,254,344 xbrli:shares
36,254,344 xbrli:shares
36,254,344 xbrli:shares
Net assets
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
46,491,000,000 JPY
40,795,000,000 JPY
Total assets
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
66,112,000,000 JPY
46,510,000,000 JPY
Net assets per share
1,319.27
1,337.78
1,059.32
1,478.98
1,560.21
1,363.92
1,542.82
1,422.51
1,249.70
Dividend paid per share
63.00
60.00
60.00
60.00
60.00
Interim dividend paid per share
30.00
30.00
30.00
30.00
30.00
Basic earnings (loss) per share
195.73
-359.25
-124.70
173.01
153.54
173.83
176.89
215.41
183.50
Diluted earnings per share
195.10
Equity-to-asset ratio
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
0.701 xbrli:pure
0.875 xbrli:pure
Rate of return on equity
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
0.184 xbrli:pure
0.136 xbrli:pure
Price-earnings ratio
10.1 xbrli:pure
xbrli:pure
xbrli:pure
8.8 xbrli:pure
9.9 xbrli:pure
11.8 xbrli:pure
11.6 xbrli:pure
7.8 xbrli:pure
9.1 xbrli:pure
Payout ratio
0.3219 xbrli:pure
xbrli:pure
0.3468 xbrli:pure
0.3452 xbrli:pure
0.2786 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
14,058,000,000 JPY
Net cash provided by (used in) investing activities
-2,432,000,000 JPY
-1,900,000,000 JPY
-29,633,000,000 JPY
-1,090,000,000 JPY
Net cash provided by (used in) financing activities
-6,630,000,000 JPY
-6,473,000,000 JPY
21,442,000,000 JPY
-8,021,000,000 JPY
Cash and cash equivalents
10,798,000,000 JPY
16,564,000,000 JPY
10,841,000,000 JPY
9,470,000,000 JPY
Number of employees
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
1,360 xbrli:pure
40 xbrli:pure
Average number of temporary employees
xbrli:pure
702 xbrli:pure
761 xbrli:pure
1 xbrli:pure
1 xbrli:pure
852 xbrli:pure
xbrli:pure
970 xbrli:pure
243 xbrli:pure
xbrli:pure

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