Key Financial Data Of Group

HIMARAYA Co.,Ltd. - Filing #7294048

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 group
Business results of group
Net sales
58,378,000,000 JPY
58,512,000,000 JPY
60,189,000,000 JPY
60,119,000,000 JPY
58,931,000,000 JPY
58,870,000,000 JPY
62,135,000,000 JPY
62,089,000,000 JPY
57,721,000,000 JPY
57,697,000,000 JPY
Ordinary profit (loss)
422,000,000 JPY
432,000,000 JPY
1,125,000,000 JPY
1,104,000,000 JPY
2,366,000,000 JPY
2,358,000,000 JPY
2,215,000,000 JPY
2,229,000,000 JPY
-328,000,000 JPY
-305,000,000 JPY
Profit (loss) attributable to owners of parent
206,000,000 JPY
589,000,000 JPY
1,431,000,000 JPY
1,412,000,000 JPY
-789,000,000 JPY
Comprehensive income
217,000,000 JPY
726,000,000 JPY
1,440,000,000 JPY
1,394,000,000 JPY
-621,000,000 JPY
Net assets
16,251,000,000 JPY
16,478,000,000 JPY
16,590,000,000 JPY
16,337,000,000 JPY
15,996,000,000 JPY
16,177,000,000 JPY
15,119,000,000 JPY
14,999,000,000 JPY
13,909,000,000 JPY
13,799,000,000 JPY
Total assets
34,504,000,000 JPY
34,743,000,000 JPY
35,540,000,000 JPY
35,226,000,000 JPY
38,074,000,000 JPY
38,260,000,000 JPY
40,048,000,000 JPY
39,917,000,000 JPY
38,119,000,000 JPY
38,007,000,000 JPY
Net assets per share
1,319.31
1,337.69
1,350.23
1,329.64
1,305.23
1,320.03
1,227.21
1,217.42
1,129.00
1,120.03
Basic earnings (loss) per share
15.92
16.77
47.99
46.33
116.76
116.16
114.66
114.45
-64.09
-71.83
Diluted earnings per share
Equity-to-asset ratio
0.471 xbrli:pure
0.474 xbrli:pure
0.467 xbrli:pure
0.464 xbrli:pure
0.420 xbrli:pure
0.423 xbrli:pure
0.378 xbrli:pure
0.376 xbrli:pure
0.365 xbrli:pure
0.363 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.012 xbrli:pure
0.036 xbrli:pure
0.035 xbrli:pure
0.092 xbrli:pure
0.092 xbrli:pure
0.097 xbrli:pure
0.098 xbrli:pure
-0.055 xbrli:pure
-0.062 xbrli:pure
Price-earnings ratio
56.3 xbrli:pure
53.5 xbrli:pure
19.6 xbrli:pure
20.3 xbrli:pure
8.3 xbrli:pure
8.4 xbrli:pure
10.9 xbrli:pure
11.0 xbrli:pure
-13.9 xbrli:pure
-12.4 xbrli:pure
Net cash provided by (used in) operating activities
982,000,000 JPY
-42,000,000 JPY
838,000,000 JPY
6,894,000,000 JPY
-44,000,000 JPY
Net cash provided by (used in) investing activities
-546,000,000 JPY
-2,196,000,000 JPY
-1,188,000,000 JPY
-148,000,000 JPY
-225,000,000 JPY
Net cash provided by (used in) financing activities
-709,000,000 JPY
-3,040,000,000 JPY
-3,726,000,000 JPY
-2,908,000,000 JPY
7,619,000,000 JPY
Cash and cash equivalents
4,121,000,000 JPY
4,396,000,000 JPY
9,676,000,000 JPY
13,753,000,000 JPY
9,915,000,000 JPY
Number of employees
722 xbrli:pure
730 xbrli:pure
749 xbrli:pure
742 xbrli:pure
737 xbrli:pure
744 xbrli:pure
695 xbrli:pure
688 xbrli:pure
699 xbrli:pure
691 xbrli:pure
Average number of temporary employees
1,387 xbrli:pure
1,432 xbrli:pure
1,499 xbrli:pure
1,466 xbrli:pure
1,505 xbrli:pure
1,535 xbrli:pure
1,548 xbrli:pure
1,523 xbrli:pure
1,565 xbrli:pure
1,539 xbrli:pure

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