Key Financial Data Of Reporting Company

HASEKO Corporation - Filing #7247045

Concept 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 reporting company
Business results of reporting company
Net sales
1,177,353,000,000 JPY
779,133,000,000 JPY
747,199,000,000 JPY
1,094,421,000,000 JPY
706,162,000,000 JPY
1,027,277,000,000 JPY
630,859,000,000 JPY
909,708,000,000 JPY
563,346,000,000 JPY
809,438,000,000 JPY
Ordinary profit (loss)
83,408,000,000 JPY
51,568,000,000 JPY
63,346,000,000 JPY
83,334,000,000 JPY
62,491,000,000 JPY
88,265,000,000 JPY
64,175,000,000 JPY
81,871,000,000 JPY
64,553,000,000 JPY
71,832,000,000 JPY
Profit (loss)
37,469,000,000 JPY
47,201,000,000 JPY
45,552,000,000 JPY
45,457,000,000 JPY
47,185,000,000 JPY
Share capital
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
Total number of issued shares
300,794,397 xbrli:shares
300,794,397 xbrli:shares
300,794,397 xbrli:shares
300,794,397 xbrli:shares
300,794,397 xbrli:shares
Net assets
532,033,000,000 JPY
420,929,000,000 JPY
511,246,000,000 JPY
408,304,000,000 JPY
373,417,000,000 JPY
454,088,000,000 JPY
417,667,000,000 JPY
356,487,000,000 JPY
394,365,000,000 JPY
338,031,000,000 JPY
Total assets
1,365,203,000,000 JPY
1,073,585,000,000 JPY
1,351,231,000,000 JPY
1,086,844,000,000 JPY
987,770,000,000 JPY
1,198,105,000,000 JPY
1,081,907,000,000 JPY
888,509,000,000 JPY
953,659,000,000 JPY
792,444,000,000 JPY
Net assets per share
1,950.61
1,543.26
1,874.17
1,496.80
1,370.29
1,666.30
1,520.73
1,297.99
1,425.93
1,222.26
Dividend paid per share
85.00
85.00
80.00
80.00
70.00
Interim dividend paid per share
40.00
40.00
40.00
35.00
35.00
Basic earnings (loss) per share
126.20
137.26
173.05
205.45
165.92
216.10
165.44
198.32
164.87
168.62
Diluted earnings per share
Equity-to-asset ratio
0.390 xbrli:pure
0.392 xbrli:pure
0.378 xbrli:pure
0.376 xbrli:pure
0.378 xbrli:pure
0.379 xbrli:pure
0.386 xbrli:pure
0.401 xbrli:pure
0.414 xbrli:pure
0.427 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.090 xbrli:pure
0.121 xbrli:pure
0.116 xbrli:pure
0.125 xbrli:pure
0.136 xbrli:pure
0.131 xbrli:pure
0.134 xbrli:pure
0.141 xbrli:pure
0.123 xbrli:pure
Price-earnings ratio
15.57 xbrli:pure
14.32 xbrli:pure
10.96 xbrli:pure
9.23 xbrli:pure
9.28 xbrli:pure
7.12 xbrli:pure
8.50 xbrli:pure
7.09 xbrli:pure
9.40 xbrli:pure
9.19 xbrli:pure
Payout ratio
0.619 xbrli:pure
0.491 xbrli:pure
0.482 xbrli:pure
0.484 xbrli:pure
0.425 xbrli:pure
Net cash provided by (used in) operating activities
3,916,000,000 JPY
115,023,000,000 JPY
-51,909,000,000 JPY
65,448,000,000 JPY
31,876,000,000 JPY
Net cash provided by (used in) investing activities
-32,472,000,000 JPY
-39,846,000,000 JPY
-55,446,000,000 JPY
-31,601,000,000 JPY
-35,772,000,000 JPY
Net cash provided by (used in) financing activities
-20,545,000,000 JPY
-753,000,000 JPY
50,785,000,000 JPY
15,728,000,000 JPY
66,799,000,000 JPY
Cash and cash equivalents
235,798,000,000 JPY
283,493,000,000 JPY
208,333,000,000 JPY
264,864,000,000 JPY
214,299,000,000 JPY
Number of employees
4,832 xbrli:pure
92 xbrli:pure
8,307 xbrli:pure
233 xbrli:pure
2,556 xbrli:pure
2,556 xbrli:pure
3,150 xbrli:pure
7,829 xbrli:pure
2,447 xbrli:pure
2,399 xbrli:pure
7,511 xbrli:pure
7,460 xbrli:pure
2,433 xbrli:pure
7,415 xbrli:pure
2,437 xbrli:pure
Average number of temporary employees
6,671 xbrli:pure
144 xbrli:pure
7,941 xbrli:pure
30 xbrli:pure
987 xbrli:pure
987 xbrli:pure
1,096 xbrli:pure
8,005 xbrli:pure
895 xbrli:pure
806 xbrli:pure
7,717 xbrli:pure
7,681 xbrli:pure
767 xbrli:pure
7,798 xbrli:pure
812 xbrli:pure
Total shareholder return
2.044 xbrli:pure
1.911 xbrli:pure
1.529 xbrli:pure
1.346 xbrli:pure
1.399 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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