Key Financial Data Of Group

Hirose Tusyo Inc. - Filing #7277605

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Operating revenue
8,885,152,000 JPY
10,318,279,000 JPY
7,779,014,000 JPY
8,722,863,000 JPY
7,888,487,000 JPY
8,733,916,000 JPY
7,613,411,000 JPY
8,412,230,000 JPY
7,609,508,000 JPY
8,378,670,000 JPY
Ordinary profit (loss)
3,089,579,000 JPY
3,585,491,000 JPY
2,482,872,000 JPY
2,703,695,000 JPY
2,726,438,000 JPY
2,855,664,000 JPY
2,854,221,000 JPY
2,972,777,000 JPY
2,867,749,000 JPY
2,967,885,000 JPY
Profit (loss) attributable to owners of parent
2,407,574,000 JPY
1,840,155,000 JPY
1,938,262,000 JPY
2,083,045,000 JPY
1,967,801,000 JPY
Comprehensive income
2,430,315,000 JPY
1,873,635,000 JPY
1,982,717,000 JPY
2,057,685,000 JPY
1,967,980,000 JPY
Net assets
13,292,368,000 JPY
15,217,884,000 JPY
14,030,020,000 JPY
12,690,090,000 JPY
12,184,076,000 JPY
11,036,954,000 JPY
10,624,185,000 JPY
9,620,531,000 JPY
8,755,352,000 JPY
8,011,598,000 JPY
Total assets
91,474,995,000 JPY
103,724,771,000 JPY
95,455,849,000 JPY
84,479,930,000 JPY
91,014,809,000 JPY
82,297,438,000 JPY
87,581,991,000 JPY
80,606,239,000 JPY
70,562,069,000 JPY
63,300,767,000 JPY
Net assets per share
2,136.47
2,447.01
2,119.12
1,916.07
1,906.12
1,725.86
1,647.27
1,490.81
1,356.25
1,240.22
Basic earnings (loss) per share
291.29
380.17
263.32
288.28
288.25
303.77
280.44
324.94
312.15
319.19
Diluted earnings per share
289.21
377.45
255.74
279.99
279.23
294.26
269.98
312.81
289.83
296.38
Equity-to-asset ratio
0.145 xbrli:pure
0.146 xbrli:pure
0.147 xbrli:pure
0.150 xbrli:pure
0.133 xbrli:pure
0.133 xbrli:pure
0.121 xbrli:pure
0.119 xbrli:pure
0.123 xbrli:pure
0.126 xbrli:pure
Rate of return on equity
0.142 xbrli:pure
0.165 xbrli:pure
0.142 xbrli:pure
0.141 xbrli:pure
0.179 xbrli:pure
0.171 xbrli:pure
0.205 xbrli:pure
0.216 xbrli:pure
0.276 xbrli:pure
0.256 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
7.0 xbrli:pure
8.4 xbrli:pure
7.7 xbrli:pure
7.5 xbrli:pure
7.2 xbrli:pure
5.7 xbrli:pure
4.9 xbrli:pure
5.5 xbrli:pure
5.4 xbrli:pure
Net cash provided by (used in) operating activities
126,804,000 JPY
147,153,000 JPY
4,330,421,000 JPY
-1,851,903,000 JPY
5,517,134,000 JPY
Net cash provided by (used in) investing activities
-32,974,000 JPY
441,859,000 JPY
-302,330,000 JPY
-1,183,896,000 JPY
-333,159,000 JPY
Net cash provided by (used in) financing activities
-1,143,667,000 JPY
-827,691,000 JPY
-2,123,298,000 JPY
4,212,789,000 JPY
-3,779,708,000 JPY
Cash and cash equivalents
5,997,112,000 JPY
7,024,983,000 JPY
7,229,873,000 JPY
5,281,349,000 JPY
4,122,974,000 JPY
Number of employees
79 xbrli:pure
9 xbrli:pure
60 xbrli:pure
60 xbrli:pure
88 xbrli:pure
0 xbrli:pure
90 xbrli:pure
63 xbrli:pure
88 xbrli:pure
64 xbrli:pure
84 xbrli:pure
62 xbrli:pure
78 xbrli:pure
59 xbrli:pure
Average number of temporary employees
2 xbrli:pure
0 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
0 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
3 xbrli:pure
2 xbrli:pure
4 xbrli:pure
2 xbrli:pure

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