Key Financial Data Of Group

HAGIHARA INDUSTRIES INC. - Filing #7292604

Concept As at
2023-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of group
Business results of group
Net sales
31,245,163,000 JPY
19,996,699,000 JPY
29,953,000,000 JPY
18,941,972,000 JPY
21,027,759,000 JPY
27,705,717,000 JPY
20,511,033,000 JPY
27,231,096,000 JPY
29,647,393,000 JPY
22,796,244,000 JPY
Ordinary profit (loss)
2,250,739,000 JPY
2,114,119,000 JPY
1,681,544,000 JPY
1,060,160,000 JPY
2,093,399,000 JPY
2,372,459,000 JPY
2,442,397,000 JPY
2,840,705,000 JPY
2,850,272,000 JPY
2,667,191,000 JPY
Profit (loss) attributable to owners of parent
3,118,160,000 JPY
943,034,000 JPY
1,619,067,000 JPY
1,891,961,000 JPY
2,014,255,000 JPY
Comprehensive income
3,182,175,000 JPY
1,792,094,000 JPY
2,237,271,000 JPY
1,685,384,000 JPY
1,705,150,000 JPY
Net assets
24,727,559,000 JPY
28,122,234,000 JPY
25,950,770,000 JPY
23,717,752,000 JPY
24,009,464,000 JPY
25,242,813,000 JPY
23,024,746,000 JPY
23,525,280,000 JPY
21,808,167,000 JPY
22,354,509,000 JPY
Total assets
35,073,440,000 JPY
42,651,695,000 JPY
38,447,078,000 JPY
29,962,098,000 JPY
28,934,538,000 JPY
34,793,235,000 JPY
28,066,215,000 JPY
32,800,677,000 JPY
27,090,147,000 JPY
32,572,178,000 JPY
Net assets per share
1,799.22
2,045.00
1,856.11
1,697.31
1,659.10
1,744.15
1,591.05
1,625.54
1,507.48
1,545.15
Basic earnings (loss) per share
223.09
143.31
65.86
54.97
104.29
111.88
119.90
130.75
139.23
135.96
Diluted earnings per share
Equity-to-asset ratio
0.705 xbrli:pure
0.658 xbrli:pure
0.674 xbrli:pure
0.791 xbrli:pure
0.830 xbrli:pure
0.725 xbrli:pure
0.820 xbrli:pure
0.717 xbrli:pure
0.805 xbrli:pure
0.686 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.083 xbrli:pure
0.037 xbrli:pure
0.033 xbrli:pure
0.064 xbrli:pure
0.066 xbrli:pure
0.077 xbrli:pure
0.082 xbrli:pure
0.093 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
7.2 xbrli:pure
11.2 xbrli:pure
15.5 xbrli:pure
18.6 xbrli:pure
14.4 xbrli:pure
13.4 xbrli:pure
12.4 xbrli:pure
11.4 xbrli:pure
11.7 xbrli:pure
12.0 xbrli:pure
Net cash provided by (used in) operating activities
4,579,834,000 JPY
1,052,932,000 JPY
1,585,194,000 JPY
3,315,534,000 JPY
3,604,438,000 JPY
Net cash provided by (used in) investing activities
-4,653,905,000 JPY
-4,166,789,000 JPY
-1,613,112,000 JPY
-670,643,000 JPY
-1,801,946,000 JPY
Net cash provided by (used in) financing activities
1,042,113,000 JPY
706,535,000 JPY
-311,020,000 JPY
-1,228,535,000 JPY
-407,598,000 JPY
Cash and cash equivalents
5,397,530,000 JPY
4,673,291,000 JPY
6,696,316,000 JPY
6,940,336,000 JPY
5,556,728,000 JPY
Number of employees
1,151 xbrli:pure
146 xbrli:pure
479 xbrli:pure
1,297 xbrli:pure
373 xbrli:pure
106 xbrli:pure
1,299 xbrli:pure
481 xbrli:pure
474 xbrli:pure
1,370 xbrli:pure
471 xbrli:pure
1,474 xbrli:pure
469 xbrli:pure
1,525 xbrli:pure
Average number of temporary employees
235 xbrli:pure
15 xbrli:pure
63 xbrli:pure
250 xbrli:pure
48 xbrli:pure
15 xbrli:pure
271 xbrli:pure
68 xbrli:pure
68 xbrli:pure
238 xbrli:pure
67 xbrli:pure
184 xbrli:pure
62 xbrli:pure
197 xbrli:pure

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