Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
422,247,000 JPY
288,894,000 JPY
199,310,000 JPY
203,073,000 JPY
169,985,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
381,115,000 JPY
376,561,000 JPY
138,805,000 JPY
138,805,000 JPY
90,805,000 JPY
Total number of issued shares
2,841,600 xbrli:shares
935,100 xbrli:shares
5,800 xbrli:shares
5,800 xbrli:shares
5,200 xbrli:shares
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
Dividend paid per share
45
90
Interim dividend paid per share
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
Payout ratio
0.299 xbrli:pure
0.184 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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