Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7247919

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
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
58,028,000,000 JPY
58,389,000,000 JPY
46,978,000,000 JPY
43,234,000,000 JPY
46,749,000,000 JPY
Ordinary profit (loss)
5,772,000,000 JPY
5,307,000,000 JPY
-297,000,000 JPY
2,729,000,000 JPY
3,330,000,000 JPY
Net assets
34,815,000,000 JPY
32,385,000,000 JPY
33,781,000,000 JPY
43,817,000,000 JPY
42,110,000,000 JPY
Total assets
77,467,000,000 JPY
78,038,000,000 JPY
77,633,000,000 JPY
86,677,000,000 JPY
76,633,000,000 JPY
Net assets per share
1,241.00
1,157.89
1,209.54
1,558.62
1,500.46
Basic earnings (loss) per share
159.45
-107.19
-329.95
89.37
93.76
Diluted earnings per share
Equity-to-asset ratio
0.449 xbrli:pure
0.415 xbrli:pure
0.435 xbrli:pure
0.506 xbrli:pure
0.550 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
-0.091 xbrli:pure
-0.239 xbrli:pure
0.058 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
7.1 xbrli:pure
xbrli:pure
xbrli:pure
6.8 xbrli:pure
8.5 xbrli:pure
Number of employees
1,215 xbrli:pure
1,229 xbrli:pure
5,449 xbrli:pure
1,864 xbrli:pure
1,141 xbrli:pure
1,141 xbrli:pure
1,227 xbrli:pure
1,261 xbrli:pure
1,292 xbrli:pure
1,289 xbrli:pure
Average number of temporary employees
127 xbrli:pure
263 xbrli:pure
1,268 xbrli:pure
460 xbrli:pure
418 xbrli:pure
418 xbrli:pure
362 xbrli:pure
354 xbrli:pure
318 xbrli:pure
329 xbrli:pure
Revenue
228,145,000,000 JPY
232,730,000,000 JPY
225,511,000,000 JPY
170,588,000,000 JPY
163,927,000,000 JPY
Profit (loss) before tax
10,827,000,000 JPY
-19,354,000,000 JPY
-9,742,000,000 JPY
-3,714,000,000 JPY
3,423,000,000 JPY
Profit (loss), attributable to owners of parent
10,728,000,000 JPY
-21,656,000,000 JPY
-6,993,000,000 JPY
-1,390,000,000 JPY
2,838,000,000 JPY
Comprehensive income, attributable to owners of parent
9,340,000,000 JPY
-12,894,000,000 JPY
-3,515,000,000 JPY
6,323,000,000 JPY
10,180,000,000 JPY
Equity attributable to owners of parent
64,000,000,000 JPY
55,181,000,000 JPY
68,582,000,000 JPY
72,919,000,000 JPY
67,285,000,000 JPY
Total assets
178,534,000,000 JPY
181,597,000,000 JPY
187,315,000,000 JPY
193,980,000,000 JPY
163,975,000,000 JPY
Owners' equity per share
2,281.30
1,972.94
2,455.61
2,593.80
2,397.48
Basic earnings (loss) per share
382.82
-774.64
-249.25
-49.50
101.14
Diluted earnings (loss) per share
377.89
-774.64
-249.25
-49.50
99.97
Ratio of owners' equity to gross assets
0.358 xbrli:pure
0.304 xbrli:pure
0.366 xbrli:pure
0.376 xbrli:pure
0.410 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
-0.350 xbrli:pure
-0.099 xbrli:pure
-0.020 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
3.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
7.9 xbrli:pure
Cash flows from (used in) operating activities
21,079,000,000 JPY
19,494,000,000 JPY
21,962,000,000 JPY
5,713,000,000 JPY
14,576,000,000 JPY
Cash flows from (used in) investing activities
-13,149,000,000 JPY
-13,258,000,000 JPY
-15,193,000,000 JPY
-19,269,000,000 JPY
-12,215,000,000 JPY
Cash flows from (used in) financing activities
-7,338,000,000 JPY
1,279,000,000 JPY
-3,508,000,000 JPY
14,889,000,000 JPY
-11,646,000,000 JPY
Cash and cash equivalents
19,310,000,000 JPY
18,892,000,000 JPY
10,420,000,000 JPY
7,188,000,000 JPY
3,595,000,000 JPY

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