Key Financial Data Of Group

Hirogin Holdings, Inc. - Filing #7294521

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-09-30
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Operating revenue
8,540,000,000 JPY
21,702,000,000 JPY
7,728,000,000 JPY
17,837,000,000 JPY
2,714,000,000 JPY
Ordinary income
95,888,000,000 JPY
186,071,000,000 JPY
94,005,000,000 JPY
160,234,000,000 JPY
76,603,000,000 JPY
Ordinary profit (loss)
7,207,000,000 JPY
26,584,000,000 JPY
19,339,000,000 JPY
34,151,000,000 JPY
23,927,000,000 JPY
6,501,000,000 JPY
15,902,000,000 JPY
18,780,000,000 JPY
1,652,000,000 JPY
14,764,000,000 JPY
Profit (loss) attributable to owners of parent
18,402,000,000 JPY
27,691,000,000 JPY
16,624,000,000 JPY
12,508,000,000 JPY
10,073,000,000 JPY
Comprehensive income
10,260,000,000 JPY
52,066,000,000 JPY
8,942,000,000 JPY
10,235,000,000 JPY
-22,352,000,000 JPY
Net assets
538,004,000,000 JPY
459,600,000,000 JPY
535,249,000,000 JPY
459,897,000,000 JPY
453,385,000,000 JPY
498,425,000,000 JPY
456,298,000,000 JPY
498,604,000,000 JPY
446,297,000,000 JPY
470,234,000,000 JPY
Total assets
12,416,937,000,000 JPY
462,712,000,000 JPY
12,790,381,000,000 JPY
463,379,000,000 JPY
456,920,000,000 JPY
12,352,104,000,000 JPY
457,008,000,000 JPY
11,496,027,000,000 JPY
446,909,000,000 JPY
11,791,578,000,000 JPY
Net assets per share
1,777.17
1,760.62
1,635.43
1,603.30
1,512.11
Basic earnings (loss) per share
60.57
90.35
53.82
40.25
32.41
Diluted earnings per share
60.54
90.30
53.79
40.22
32.40
Equity-to-asset ratio
0.0433 xbrli:pure
0.9929 xbrli:pure
0.0418 xbrli:pure
0.9922 xbrli:pure
0.9919 xbrli:pure
0.0403 xbrli:pure
0.9981 xbrli:pure
0.0433 xbrli:pure
0.9983 xbrli:pure
0.0398 xbrli:pure
Net cash provided by (used in) operating activities
-994,062,000,000 JPY
783,335,000,000 JPY
617,670,000,000 JPY
-468,742,000,000 JPY
-37,449,000,000 JPY
Net cash provided by (used in) investing activities
-137,476,000,000 JPY
-119,386,000,000 JPY
-100,482,000,000 JPY
65,827,000,000 JPY
-126,504,000,000 JPY
Net cash provided by (used in) financing activities
-7,883,000,000 JPY
-15,919,000,000 JPY
-9,586,000,000 JPY
-8,100,000,000 JPY
-3,840,000,000 JPY
Cash and cash equivalents
1,663,612,000,000 JPY
2,803,038,000,000 JPY
2,662,623,000,000 JPY
2,154,953,000,000 JPY
2,398,199,000,000 JPY
Number of employees
3,743 xbrli:pure
16 xbrli:pure
3,682 xbrli:pure
15 xbrli:pure
14 xbrli:pure
3,760 xbrli:pure
17 xbrli:pure
3,739 xbrli:pure
19 xbrli:pure
3,825 xbrli:pure
Average number of temporary employees
1,356 xbrli:pure
2 xbrli:pure
1,320 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1,315 xbrli:pure
2 xbrli:pure
1,357 xbrli:pure
2 xbrli:pure
1,389 xbrli:pure

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