Key Financial Data Of Reporting Company

HS Holdings Co.,Ltd. - Filing #7252120

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
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
Operating revenue
37,766,000,000 JPY
5,965,000,000 JPY
13,000,000 JPY
49,597,000,000 JPY
8,304,000,000 JPY
77,698,000,000 JPY
11,911,000,000 JPY
61,566,000,000 JPY
999,000,000 JPY
57,755,000,000 JPY
Ordinary profit (loss)
15,122,000,000 JPY
6,332,000,000 JPY
292,000,000 JPY
15,775,000,000 JPY
8,273,000,000 JPY
25,693,000,000 JPY
12,453,000,000 JPY
17,813,000,000 JPY
1,173,000,000 JPY
9,723,000,000 JPY
Profit (loss)
4,905,000,000 JPY
182,000,000 JPY
13,711,000,000 JPY
13,149,000,000 JPY
106,000,000 JPY
Share capital
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
Total number of issued shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
Net assets
86,701,000,000 JPY
46,956,000,000 JPY
72,416,000,000 JPY
43,600,000,000 JPY
43,484,000,000 JPY
81,411,000,000 JPY
74,427,000,000 JPY
30,348,000,000 JPY
71,343,000,000 JPY
27,305,000,000 JPY
Total assets
115,334,000,000 JPY
47,856,000,000 JPY
98,774,000,000 JPY
44,505,000,000 JPY
47,858,000,000 JPY
621,727,000,000 JPY
577,449,000,000 JPY
31,140,000,000 JPY
499,591,000,000 JPY
27,448,000,000 JPY
Net assets per share
2,869.94
1,560.22
2,388.07
1,448.70
1,391.56
1,908.27
1,681.34
971.18
1,376.79
688.76
Dividend paid per share
10
10
10
10
12
Interim dividend paid per share
Basic earnings (loss) per share
402.07
162.98
5.98
310.67
438.77
363.94
340.58
169.53
2.68
-76.06
Diluted earnings per share
Equity-to-asset ratio
0.749 xbrli:pure
0.981 xbrli:pure
0.728 xbrli:pure
0.980 xbrli:pure
0.909 xbrli:pure
0.096 xbrli:pure
0.091 xbrli:pure
0.975 xbrli:pure
0.109 xbrli:pure
0.995 xbrli:pure
Rate of return on equity
0.153 xbrli:pure
0.108 xbrli:pure
0.004 xbrli:pure
0.144 xbrli:pure
0.371 xbrli:pure
0.203 xbrli:pure
0.433 xbrli:pure
0.122 xbrli:pure
0.004 xbrli:pure
-0.053 xbrli:pure
Price-earnings ratio
2.2 xbrli:pure
5.3 xbrli:pure
166.6 xbrli:pure
3.2 xbrli:pure
2.2 xbrli:pure
2.7 xbrli:pure
3.8 xbrli:pure
7.7 xbrli:pure
282.9 xbrli:pure
xbrli:pure
Payout ratio
0.061 xbrli:pure
1.671 xbrli:pure
0.023 xbrli:pure
0.024 xbrli:pure
4.485 xbrli:pure
Net cash provided by (used in) operating activities
4,532,000,000 JPY
-25,586,000,000 JPY
18,505,000,000 JPY
-4,785,000,000 JPY
77,637,000,000 JPY
Net cash provided by (used in) investing activities
-6,054,000,000 JPY
-8,104,000,000 JPY
-17,938,000,000 JPY
-7,656,000,000 JPY
-8,704,000,000 JPY
Net cash provided by (used in) financing activities
-287,000,000 JPY
12,129,000,000 JPY
2,578,000,000 JPY
-1,719,000,000 JPY
-14,749,000,000 JPY
Cash and cash equivalents
17,137,000,000 JPY
18,199,000,000 JPY
186,057,000,000 JPY
191,071,000,000 JPY
185,412,000,000 JPY
Number of employees
198 xbrli:pure
5 xbrli:pure
588 xbrli:pure
385 xbrli:pure
5 xbrli:pure
530 xbrli:pure
5 xbrli:pure
5 xbrli:pure
5,372 xbrli:pure
5,148 xbrli:pure
5 xbrli:pure
5,320 xbrli:pure
7 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
76 xbrli:pure
76 xbrli:pure
xbrli:pure
67 xbrli:pure
xbrli:pure
xbrli:pure
48 xbrli:pure
12 xbrli:pure
xbrli:pure
13 xbrli:pure
xbrli:pure
Total shareholder return
1.022 xbrli:pure
1.157 xbrli:pure
1.127 xbrli:pure
1.471 xbrli:pure
0.854 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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