Key Financial Data Of Reporting Company

happiness and d co ltd - Filing #7292831

Concept 2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,232,154,000 JPY
10,780,967,000 JPY
12,742,594,000 JPY
12,359,060,000 JPY
JPY
13,608,915,000 JPY
JPY
18,311,710,000 JPY
JPY
17,569,283,000 JPY
Ordinary profit (loss)
-260,796,000 JPY
-186,916,000 JPY
-243,762,000 JPY
-289,235,000 JPY
JPY
191,384,000 JPY
JPY
-78,727,000 JPY
JPY
81,849,000 JPY
Profit (loss)
-496,167,000 JPY
-683,955,000 JPY
89,866,000 JPY
-124,446,000 JPY
-189,108,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
348,699,000 JPY
348,699,000 JPY
343,785,000 JPY
339,054,000 JPY
331,597,000 JPY
Total number of issued shares
2,581,600 xbrli:shares
2,581,600 xbrli:shares
2,571,100 xbrli:shares
2,560,600 xbrli:shares
2,544,800 xbrli:shares
Net assets
962,641,000 JPY
1,015,650,000 JPY
1,503,472,000 JPY
1,487,569,000 JPY
2,214,842,000 JPY
JPY
JPY
2,174,743,000 JPY
JPY
2,340,863,000 JPY
Total assets
6,836,146,000 JPY
7,052,086,000 JPY
9,093,801,000 JPY
8,907,241,000 JPY
9,258,813,000 JPY
JPY
JPY
10,130,786,000 JPY
JPY
10,419,666,000 JPY
Net assets per share
361.04
381.89
572.01
565.76
846.98
824.75
892.89
Dividend paid per share
15.0
15.0
15.0
15.0
15.0
Interim dividend paid per share
7.5
7.5
7.5
8.5
Basic earnings (loss) per share
-194.97
-180.39
-263.44
-269.71
35.36
-49.02
-76.01
Diluted earnings per share
34.25
Equity-to-asset ratio
0.134 xbrli:pure
0.137 xbrli:pure
0.159 xbrli:pure
0.161 xbrli:pure
0.232 xbrli:pure
xbrli:pure
xbrli:pure
0.207 xbrli:pure
xbrli:pure
0.216 xbrli:pure
Rate of return on equity
-0.421 xbrli:pure
-0.378 xbrli:pure
-0.459 xbrli:pure
-0.380 xbrli:pure
xbrli:pure
0.042 xbrli:pure
xbrli:pure
-0.057 xbrli:pure
xbrli:pure
-0.079 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
25.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.424 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
756,677,000 JPY
-33,749,000 JPY
JPY
JPY
897,235,000 JPY
JPY
-360,297,000 JPY
JPY
700,398,000 JPY
Net cash provided by (used in) investing activities
JPY
-41,832,000 JPY
-53,578,000 JPY
JPY
JPY
-92,928,000 JPY
JPY
-112,790,000 JPY
JPY
-100,384,000 JPY
Net cash provided by (used in) financing activities
JPY
-1,670,858,000 JPY
360,955,000 JPY
JPY
JPY
-1,363,136,000 JPY
JPY
-426,809,000 JPY
JPY
94,739,000 JPY
Cash and cash equivalents
JPY
981,220,000 JPY
1,937,234,000 JPY
JPY
1,663,607,000 JPY
JPY
JPY
2,222,437,000 JPY
JPY
3,122,334,000 JPY
Number of employees
329 xbrli:pure
359 xbrli:pure
392 xbrli:pure
372 xbrli:pure
359 xbrli:pure
xbrli:pure
xbrli:pure
332 xbrli:pure
xbrli:pure
319 xbrli:pure
Average number of temporary employees
71 xbrli:pure
74 xbrli:pure
98 xbrli:pure
95 xbrli:pure
135 xbrli:pure
xbrli:pure
xbrli:pure
152 xbrli:pure
xbrli:pure
161 xbrli:pure
Total shareholder return
0.907 xbrli:pure
0.965 xbrli:pure
0.945 xbrli:pure
0.937 xbrli:pure
0.877 xbrli:pure
Total return on share price index
2.023 xbrli:pure
1.700 xbrli:pure
1.393 xbrli:pure
1.358 xbrli:pure
1.097 xbrli:pure

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