Key Financial Data Of Group

HISAKA WORKS,LTD. - Filing #7245558

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
38,353,000,000 JPY
31,104,000,000 JPY
27,967,000,000 JPY
34,180,000,000 JPY
29,230,000,000 JPY
34,074,000,000 JPY
25,214,000,000 JPY
30,085,000,000 JPY
24,685,000,000 JPY
28,437,000,000 JPY
Ordinary profit (loss)
3,391,000,000 JPY
2,381,000,000 JPY
2,214,000,000 JPY
2,896,000,000 JPY
2,151,000,000 JPY
2,392,000,000 JPY
1,921,000,000 JPY
2,270,000,000 JPY
1,401,000,000 JPY
1,765,000,000 JPY
Profit (loss) attributable to owners of parent
3,782,000,000 JPY
2,420,000,000 JPY
2,040,000,000 JPY
2,058,000,000 JPY
1,212,000,000 JPY
Comprehensive income
1,957,000,000 JPY
4,736,000,000 JPY
2,880,000,000 JPY
1,858,000,000 JPY
3,434,000,000 JPY
Net assets
60,019,000,000 JPY
55,933,000,000 JPY
60,301,000,000 JPY
57,227,000,000 JPY
54,303,000,000 JPY
56,302,000,000 JPY
54,378,000,000 JPY
52,733,000,000 JPY
53,335,000,000 JPY
52,116,000,000 JPY
Total assets
82,697,000,000 JPY
75,650,000,000 JPY
82,017,000,000 JPY
75,946,000,000 JPY
65,628,000,000 JPY
70,977,000,000 JPY
67,302,000,000 JPY
62,481,000,000 JPY
65,200,000,000 JPY
61,573,000,000 JPY
Net assets per share
2,188.25
2,052.06
2,125.77
2,028.08
1,926.93
1,992.64
1,927.39
1,873.83
1,893.12
1,854.40
Basic earnings (loss) per share
135.78
113.41
69.05
85.83
68.06
72.45
67.04
73.19
33.30
43.14
Diluted earnings per share
Equity-to-asset ratio
0.721 xbrli:pure
0.739 xbrli:pure
0.731 xbrli:pure
0.754 xbrli:pure
0.827 xbrli:pure
0.791 xbrli:pure
0.806 xbrli:pure
0.844 xbrli:pure
0.816 xbrli:pure
0.846 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.056 xbrli:pure
0.035 xbrli:pure
0.042 xbrli:pure
0.036 xbrli:pure
0.037 xbrli:pure
0.036 xbrli:pure
0.038 xbrli:pure
0.018 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
7.29 xbrli:pure
8.73 xbrli:pure
14.76 xbrli:pure
11.87 xbrli:pure
13.12 xbrli:pure
12.33 xbrli:pure
11.84 xbrli:pure
10.85 xbrli:pure
25.49 xbrli:pure
19.68 xbrli:pure
Net cash provided by (used in) operating activities
4,720,000,000 JPY
-461,000,000 JPY
1,485,000,000 JPY
3,147,000,000 JPY
3,933,000,000 JPY
Net cash provided by (used in) investing activities
-3,299,000,000 JPY
-3,822,000,000 JPY
-2,812,000,000 JPY
-159,000,000 JPY
-563,000,000 JPY
Net cash provided by (used in) financing activities
-2,396,000,000 JPY
3,828,000,000 JPY
-1,001,000,000 JPY
-863,000,000 JPY
-803,000,000 JPY
Cash and cash equivalents
12,824,000,000 JPY
13,746,000,000 JPY
13,871,000,000 JPY
16,141,000,000 JPY
13,922,000,000 JPY
Number of employees
xbrli:pure
380 xbrli:pure
117 xbrli:pure
111 xbrli:pure
399 xbrli:pure
101 xbrli:pure
242 xbrli:pure
896 xbrli:pure
1,032 xbrli:pure
611 xbrli:pure
258 xbrli:pure
xbrli:pure
712 xbrli:pure
136 xbrli:pure
1,011 xbrli:pure
692 xbrli:pure
670 xbrli:pure
940 xbrli:pure
919 xbrli:pure
648 xbrli:pure
925 xbrli:pure
639 xbrli:pure

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