Key Financial Data Of Reporting Company

HOKKAIDO GAS CO., LTD. - Filing #7256779

Concept 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 reporting company
Business results of reporting company
Net sales
170,295,000,000 JPY
148,475,000,000 JPY
151,255,000,000 JPY
173,885,000,000 JPY
154,206,000,000 JPY
174,840,000,000 JPY
107,076,000,000 JPY
126,957,000,000 JPY
99,933,000,000 JPY
118,161,000,000 JPY
Ordinary profit (loss)
14,428,000,000 JPY
12,965,000,000 JPY
13,876,000,000 JPY
15,883,000,000 JPY
11,927,000,000 JPY
13,395,000,000 JPY
5,961,000,000 JPY
7,303,000,000 JPY
3,761,000,000 JPY
5,456,000,000 JPY
Profit (loss)
9,397,000,000 JPY
10,110,000,000 JPY
8,958,000,000 JPY
4,360,000,000 JPY
3,112,000,000 JPY
Share capital
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
Total number of issued shares
88,689,000 xbrli:shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
Net assets
88,486,000,000 JPY
71,481,000,000 JPY
79,001,000,000 JPY
63,578,000,000 JPY
54,154,000,000 JPY
67,996,000,000 JPY
59,195,000,000 JPY
46,068,000,000 JPY
54,234,000,000 JPY
41,995,000,000 JPY
Total assets
195,431,000,000 JPY
174,945,000,000 JPY
186,366,000,000 JPY
165,310,000,000 JPY
165,741,000,000 JPY
183,797,000,000 JPY
160,433,000,000 JPY
142,624,000,000 JPY
151,223,000,000 JPY
134,816,000,000 JPY
Net assets per share
978.72
810.02
871.91
720.82
3,070.48
3,736.41
3,240.25
2,612.81
2,961.32
2,382.34
Dividend paid per share
55.00
80.00
70.00
60.00
50.00
Interim dividend paid per share
45.00
35.00
30.00
30.00
25.00
Basic earnings (loss) per share
118.07
106.65
114.76
131.98
508.57
565.62
247.63
297.39
176.78
243.59
Diluted earnings per share
117.57
106.20
114.31
131.46
506.71
563.55
246.85
296.45
176.30
242.93
Equity-to-asset ratio
0.441 xbrli:pure
0.408 xbrli:pure
0.412 xbrli:pure
0.384 xbrli:pure
0.326 xbrli:pure
0.358 xbrli:pure
0.356 xbrli:pure
0.323 xbrli:pure
0.345 xbrli:pure
0.311 xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.139 xbrli:pure
0.172 xbrli:pure
0.163 xbrli:pure
0.179 xbrli:pure
0.162 xbrli:pure
0.099 xbrli:pure
0.096 xbrli:pure
0.077 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
4.3 xbrli:pure
4.7 xbrli:pure
4.4 xbrli:pure
3.8 xbrli:pure
3.8 xbrli:pure
3.4 xbrli:pure
5.9 xbrli:pure
4.9 xbrli:pure
9.1 xbrli:pure
6.6 xbrli:pure
Payout ratio
0.178 xbrli:pure
0.139 xbrli:pure
0.138 xbrli:pure
0.242 xbrli:pure
0.283 xbrli:pure
Net cash provided by (used in) operating activities
29,832,000,000 JPY
31,677,000,000 JPY
6,695,000,000 JPY
19,713,000,000 JPY
22,399,000,000 JPY
Net cash provided by (used in) investing activities
-20,059,000,000 JPY
-16,755,000,000 JPY
-22,561,000,000 JPY
-11,105,000,000 JPY
-10,249,000,000 JPY
Net cash provided by (used in) financing activities
-7,918,000,000 JPY
-8,171,000,000 JPY
9,032,000,000 JPY
-5,183,000,000 JPY
-7,545,000,000 JPY
Cash and cash equivalents
11,324,000,000 JPY
9,469,000,000 JPY
2,719,000,000 JPY
9,565,000,000 JPY
6,141,000,000 JPY
Number of employees
xbrli:pure
112 xbrli:pure
62 xbrli:pure
1,563 xbrli:pure
590 xbrli:pure
37 xbrli:pure
656 xbrli:pure
47 xbrli:pure
865 xbrli:pure
60 xbrli:pure
752 xbrli:pure
112 xbrli:pure
1,536 xbrli:pure
851 xbrli:pure
823 xbrli:pure
1,476 xbrli:pure
1,459 xbrli:pure
808 xbrli:pure
1,425 xbrli:pure
800 xbrli:pure
Average number of temporary employees
xbrli:pure
21 xbrli:pure
13 xbrli:pure
492 xbrli:pure
152 xbrli:pure
10 xbrli:pure
119 xbrli:pure
23 xbrli:pure
163 xbrli:pure
13 xbrli:pure
283 xbrli:pure
21 xbrli:pure
589 xbrli:pure
148 xbrli:pure
156 xbrli:pure
610 xbrli:pure
607 xbrli:pure
162 xbrli:pure
600 xbrli:pure
179 xbrli:pure
Total shareholder return
1.867 xbrli:pure
1.805 xbrli:pure
1.374 xbrli:pure
1.024 xbrli:pure
1.071 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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