Key Financial Data Of Group

Hatena Co., Ltd - Filing #7304251

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
3,309,422,000 JPY
3,150,290,000 JPY
3,063,179,000 JPY
2,621,220,000 JPY
2,542,737,000 JPY
Ordinary profit (loss)
91,222,000 JPY
182,042,000 JPY
342,635,000 JPY
253,401,000 JPY
279,106,000 JPY
Net assets
2,559,474,000 JPY
2,488,600,000 JPY
2,444,881,000 JPY
2,291,407,000 JPY
2,102,515,000 JPY
Total assets
2,909,178,000 JPY
2,881,189,000 JPY
2,973,479,000 JPY
2,609,617,000 JPY
2,339,119,000 JPY
Net assets per share
866.28
843.60
823.34
763.53
704.37
Basic earnings (loss) per share
21.13
33.73
80.03
57.74
64.78
Diluted earnings per share
21.09
33.37
78.83
56.51
62.42
Equity-to-asset ratio
0.880 xbrli:pure
0.864 xbrli:pure
0.822 xbrli:pure
0.878 xbrli:pure
0.899 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.040 xbrli:pure
0.101 xbrli:pure
0.079 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
36.4 xbrli:pure
26.6 xbrli:pure
16.0 xbrli:pure
24.0 xbrli:pure
30.0 xbrli:pure
Net cash provided by (used in) operating activities
147,015,000 JPY
2,584,000 JPY
327,357,000 JPY
296,437,000 JPY
115,912,000 JPY
Net cash provided by (used in) investing activities
-106,157,000 JPY
-158,280,000 JPY
-43,917,000 JPY
-105,849,000 JPY
-203,497,000 JPY
Net cash provided by (used in) financing activities
1,548,000 JPY
-97,141,000 JPY
-52,197,000 JPY
6,923,000 JPY
32,991,000 JPY
Cash and cash equivalents
1,443,903,000 JPY
1,390,609,000 JPY
1,635,836,000 JPY
1,402,559,000 JPY
1,204,593,000 JPY
Number of employees
207 xbrli:pure
193 xbrli:pure
170 xbrli:pure
167 xbrli:pure
161 xbrli:pure
Average number of temporary employees
35 xbrli:pure
39 xbrli:pure
38 xbrli:pure
43 xbrli:pure
44 xbrli:pure

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