Key Financial Data Of Group

Agratio urban design Inc. - Filing #7738906

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
11,134,402,000 JPY
8,658,366,000 JPY
6,096,784,000 JPY
5,488,482,000 JPY
5,054,131,000 JPY
Ordinary profit (loss)
612,888,000 JPY
423,929,000 JPY
330,562,000 JPY
353,038,000 JPY
272,852,000 JPY
Net assets
2,159,981,000 JPY
1,812,921,000 JPY
1,048,514,000 JPY
849,204,000 JPY
550,130,000 JPY
Total assets
9,830,880,000 JPY
6,356,985,000 JPY
5,215,338,000 JPY
3,402,915,000 JPY
3,792,718,000 JPY
Net assets per share
760.16
646.25
602.59
488.05
352.65
Basic earnings (loss) per share
150.47
162.78
114.55
127.75
118.98
Diluted earnings per share
148.13
143.56
Equity-to-asset ratio
0.220 xbrli:pure
0.285 xbrli:pure
0.201 xbrli:pure
0.250 xbrli:pure
0.145 xbrli:pure
Rate of return on equity
0.213 xbrli:pure
0.202 xbrli:pure
0.210 xbrli:pure
0.290 xbrli:pure
0.405 xbrli:pure
Price-earnings ratio
7.5 xbrli:pure
5.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-2,125,156,000 JPY
4,535,000 JPY
-1,339,063,000 JPY
861,827,000 JPY
JPY
Net cash provided by (used in) investing activities
-28,030,000 JPY
370,000 JPY
-4,517,000 JPY
-9,065,000 JPY
JPY
Net cash provided by (used in) financing activities
2,638,798,000 JPY
627,341,000 JPY
1,476,885,000 JPY
-553,902,000 JPY
JPY
Cash and cash equivalents
2,269,294,000 JPY
1,783,683,000 JPY
1,151,435,000 JPY
1,018,130,000 JPY
JPY
Number of employees
53 xbrli:pure
36 xbrli:pure
25 xbrli:pure
18 xbrli:pure
21 xbrli:pure

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