Key Financial Data Of Group

HEIWADO CO.,LTD. - Filing #7262975

Concept As at
2020-02-20
2019-02-21 to
2020-02-20
As at
2020-02-20
2019-02-21 to
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
2017-02-21 to
2018-02-20
As at
2018-02-20
As at
2018-02-20
2017-02-21 to
2018-02-20
2016-02-21 to
2017-02-20
As at
2017-02-20
As at
2017-02-20
2016-02-21 to
2017-02-20
As at
2016-02-20
2015-02-21 to
2016-02-20
2015-02-21 to
2016-02-20
As at
2016-02-20
Key financial data of group
Business results of group
Operating revenue
374,841,000,000 JPY
433,641,000,000 JPY
374,755,000,000 JPY
437,636,000,000 JPY
374,624,000,000 JPY
438,132,000,000 JPY
373,447,000,000 JPY
437,587,000,000 JPY
362,509,000,000 JPY
437,085,000,000 JPY
Ordinary profit (loss)
10,909,000,000 JPY
11,380,000,000 JPY
11,972,000,000 JPY
14,515,000,000 JPY
12,259,000,000 JPY
14,800,000,000 JPY
13,284,000,000 JPY
15,643,000,000 JPY
13,145,000,000 JPY
16,664,000,000 JPY
Profit (loss) attributable to owners of parent
6,101,000,000 JPY
8,585,000,000 JPY
9,438,000,000 JPY
9,216,000,000 JPY
9,574,000,000 JPY
Comprehensive income
6,367,000,000 JPY
7,654,000,000 JPY
10,019,000,000 JPY
9,003,000,000 JPY
8,754,000,000 JPY
Net assets
141,218,000,000 JPY
160,075,000,000 JPY
155,630,000,000 JPY
134,963,000,000 JPY
128,475,000,000 JPY
150,093,000,000 JPY
121,913,000,000 JPY
141,849,000,000 JPY
134,756,000,000 JPY
115,233,000,000 JPY
Total assets
266,153,000,000 JPY
297,025,000,000 JPY
288,931,000,000 JPY
256,703,000,000 JPY
254,464,000,000 JPY
289,634,000,000 JPY
259,346,000,000 JPY
293,672,000,000 JPY
293,057,000,000 JPY
256,197,000,000 JPY
Net assets per share
2,692.46
3,011.81
2,919.75
2,573.18
2,449.47
2,808.93
2,324.35
2,652.19
2,517.59
2,196.96
Basic earnings (loss) per share
156.65
116.32
170.10
163.70
158.96
179.95
153.93
175.71
149.24
178.86
Diluted earnings per share
Equity-to-asset ratio
0.531 xbrli:pure
0.532 xbrli:pure
0.530 xbrli:pure
0.526 xbrli:pure
0.505 xbrli:pure
0.509 xbrli:pure
0.470 xbrli:pure
0.474 xbrli:pure
0.451 xbrli:pure
0.450 xbrli:pure
Rate of return on equity
0.0595 xbrli:pure
0.0392 xbrli:pure
0.0677 xbrli:pure
0.0572 xbrli:pure
0.0666 xbrli:pure
0.0659 xbrli:pure
0.0681 xbrli:pure
0.0680 xbrli:pure
0.0691 xbrli:pure
0.0726 xbrli:pure
Price-earnings ratio
11.87 xbrli:pure
15.98 xbrli:pure
14.82 xbrli:pure
15.40 xbrli:pure
15.12 xbrli:pure
13.36 xbrli:pure
17.41 xbrli:pure
15.25 xbrli:pure
14.02 xbrli:pure
11.70 xbrli:pure
Net cash provided by (used in) operating activities
17,226,000,000 JPY
20,984,000,000 JPY
23,652,000,000 JPY
18,254,000,000 JPY
23,153,000,000 JPY
Net cash provided by (used in) investing activities
-21,674,000,000 JPY
-9,134,000,000 JPY
-7,366,000,000 JPY
-12,352,000,000 JPY
-11,665,000,000 JPY
Net cash provided by (used in) financing activities
3,739,000,000 JPY
-11,419,000,000 JPY
-13,467,000,000 JPY
-3,925,000,000 JPY
-10,219,000,000 JPY
Cash and cash equivalents
18,285,000,000 JPY
19,156,000,000 JPY
19,113,000,000 JPY
16,157,000,000 JPY
14,546,000,000 JPY
Number of employees
264 xbrli:pure
408 xbrli:pure
3,508 xbrli:pure
4,870 xbrli:pure
5,542 xbrli:pure
5,600 xbrli:pure
3,453 xbrli:pure
3,370 xbrli:pure
5,649 xbrli:pure
3,293 xbrli:pure
5,744 xbrli:pure
5,859 xbrli:pure
3,225 xbrli:pure
Average number of temporary employees
845 xbrli:pure
476 xbrli:pure
7,571 xbrli:pure
8,270 xbrli:pure
9,591 xbrli:pure
9,771 xbrli:pure
7,702 xbrli:pure
7,830 xbrli:pure
9,949 xbrli:pure
8,005 xbrli:pure
10,106 xbrli:pure
10,023 xbrli:pure
7,932 xbrli:pure

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