Key Financial Data Of Group

HAPPINET CORPORATION - Filing #7255497

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
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
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
364,418,000,000 JPY
225,071,000,000 JPY
192,739,000,000 JPY
350,461,000,000 JPY
157,976,000,000 JPY
307,253,000,000 JPY
125,530,000,000 JPY
282,441,000,000 JPY
107,115,000,000 JPY
259,313,000,000 JPY
Ordinary profit (loss)
11,963,000,000 JPY
8,414,000,000 JPY
4,472,000,000 JPY
8,974,000,000 JPY
4,224,000,000 JPY
6,194,000,000 JPY
2,678,000,000 JPY
5,853,000,000 JPY
741,000,000 JPY
4,321,000,000 JPY
Profit (loss) attributable to owners of parent
6,764,000,000 JPY
6,581,000,000 JPY
3,561,000,000 JPY
3,554,000,000 JPY
2,591,000,000 JPY
Comprehensive income
8,350,000,000 JPY
7,547,000,000 JPY
3,157,000,000 JPY
3,611,000,000 JPY
3,874,000,000 JPY
Net assets
55,672,000,000 JPY
42,705,000,000 JPY
51,299,000,000 JPY
38,030,000,000 JPY
35,422,000,000 JPY
45,213,000,000 JPY
43,494,000,000 JPY
33,619,000,000 JPY
40,973,000,000 JPY
33,109,000,000 JPY
Total assets
121,452,000,000 JPY
102,135,000,000 JPY
113,415,000,000 JPY
90,860,000,000 JPY
70,042,000,000 JPY
94,275,000,000 JPY
85,325,000,000 JPY
61,318,000,000 JPY
82,957,000,000 JPY
58,858,000,000 JPY
Net assets per share
2,518.49
1,927.63
2,281.90
1,687.01
1,572.98
2,014.27
1,943.80
1,495.19
1,835.21
1,476.44
Basic earnings (loss) per share
306.82
330.84
149.76
295.46
161.28
160.76
85.96
161.66
14.35
118.24
Diluted earnings per share
302.00
325.65
147.28
290.56
157.81
157.30
83.65
157.32
13.97
115.14
Equity-to-asset ratio
0.455 xbrli:pure
0.414 xbrli:pure
0.449 xbrli:pure
0.414 xbrli:pure
0.498 xbrli:pure
0.474 xbrli:pure
0.501 xbrli:pure
0.537 xbrli:pure
0.485 xbrli:pure
0.550 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.183 xbrli:pure
0.092 xbrli:pure
0.138 xbrli:pure
0.105 xbrli:pure
0.081 xbrli:pure
0.058 xbrli:pure
0.086 xbrli:pure
0.010 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
15.5 xbrli:pure
20.2 xbrli:pure
10.2 xbrli:pure
11.6 xbrli:pure
11.6 xbrli:pure
17.6 xbrli:pure
9.3 xbrli:pure
107.0 xbrli:pure
13.0 xbrli:pure
Net cash provided by (used in) operating activities
18,121,000,000 JPY
8,361,000,000 JPY
6,744,000,000 JPY
3,711,000,000 JPY
10,262,000,000 JPY
Net cash provided by (used in) investing activities
-2,802,000,000 JPY
-5,075,000,000 JPY
-773,000,000 JPY
-1,236,000,000 JPY
-1,533,000,000 JPY
Net cash provided by (used in) financing activities
-3,993,000,000 JPY
-1,481,000,000 JPY
-1,454,000,000 JPY
-1,104,000,000 JPY
-1,217,000,000 JPY
Cash and cash equivalents
40,977,000,000 JPY
29,652,000,000 JPY
27,846,000,000 JPY
23,330,000,000 JPY
21,744,000,000 JPY
Number of employees
10 xbrli:pure
111 xbrli:pure
56 xbrli:pure
996 xbrli:pure
1,123 xbrli:pure
410 xbrli:pure
399 xbrli:pure
161 xbrli:pure
109 xbrli:pure
214 xbrli:pure
222 xbrli:pure
235 xbrli:pure
521 xbrli:pure
127 xbrli:pure
1,081 xbrli:pure
408 xbrli:pure
395 xbrli:pure
940 xbrli:pure
944 xbrli:pure
366 xbrli:pure
968 xbrli:pure
454 xbrli:pure
Average number of temporary employees
1 xbrli:pure
19 xbrli:pure
5 xbrli:pure
744 xbrli:pure
765 xbrli:pure
72 xbrli:pure
249 xbrli:pure
62 xbrli:pure
40 xbrli:pure
38 xbrli:pure
395 xbrli:pure
26 xbrli:pure
91 xbrli:pure
21 xbrli:pure
684 xbrli:pure
66 xbrli:pure
69 xbrli:pure
633 xbrli:pure
590 xbrli:pure
56 xbrli:pure
502 xbrli:pure
53 xbrli:pure

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