Key Financial Data Of Reporting Company

HIDAY HIDAKA Corp. - Filing #7305350

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
26,881,094,000 JPY
48,772,224,000 JPY
23,796,480,000 JPY
Ordinary profit (loss)
2,824,385,000 JPY
4,756,790,000 JPY
2,555,060,000 JPY
Profit (loss)
1,887,864,000 JPY
3,233,405,000 JPY
1,730,538,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,625,363,000 JPY
1,625,363,000 JPY
1,625,363,000 JPY
Total number of issued shares
38,147,000 xbrli:shares
38,147,000 xbrli:shares
38,147,000 xbrli:shares
Net assets
26,324,107,000 JPY
25,113,984,000 JPY
24,247,786,000 JPY
Total assets
34,470,393,000 JPY
33,264,645,000 JPY
31,346,140,000 JPY
Dividend paid per share
18.00
35.00
17.00
Basic earnings (loss) per share
49.72
85.15
45.57
Diluted earnings per share
Equity-to-asset ratio
0.764 xbrli:pure
0.755 xbrli:pure
0.774 xbrli:pure
Net cash provided by (used in) operating activities
2,365,539,000 JPY
5,960,092,000 JPY
2,648,045,000 JPY
Net cash provided by (used in) investing activities
-967,989,000 JPY
-2,309,857,000 JPY
-601,937,000 JPY
Net cash provided by (used in) financing activities
-684,461,000 JPY
-1,108,179,000 JPY
-461,131,000 JPY
Cash and cash equivalents
13,665,824,000 JPY
12,952,736,000 JPY
11,995,656,000 JPY

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