Key Financial Data Of Reporting Company

HIP CORPORATION - Filing #7303221

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,935,532,000 JPY
5,660,130,000 JPY
2,813,313,000 JPY
Ordinary profit (loss)
270,169,000 JPY
550,939,000 JPY
256,515,000 JPY
Profit (loss)
184,972,000 JPY
388,586,000 JPY
224,213,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
377,525,000 JPY
377,525,000 JPY
377,525,000 JPY
Total number of issued shares
3,975,300 xbrli:shares
3,975,300 xbrli:shares
3,975,300 xbrli:shares
Net assets
3,799,020,000 JPY
3,810,570,000 JPY
3,700,197,000 JPY
Total assets
5,867,590,000 JPY
6,144,020,000 JPY
5,925,345,000 JPY
Dividend paid per share
50.00
Basic earnings (loss) per share
47.06
97.91
56.40
Diluted earnings per share
Equity-to-asset ratio
0.647 xbrli:pure
0.620 xbrli:pure
0.624 xbrli:pure
Net cash provided by (used in) operating activities
-82,822,000 JPY
549,417,000 JPY
290,921,000 JPY
Net cash provided by (used in) investing activities
-32,219,000 JPY
1,706,000 JPY
2,119,000 JPY
Net cash provided by (used in) financing activities
-196,586,000 JPY
-214,645,000 JPY
-159,000,000 JPY
Cash and cash equivalents
3,443,897,000 JPY
3,755,526,000 JPY
3,553,087,000 JPY

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