Key Financial Data Of Reporting Company

HIROTA GROUP HOLDINGS Co.,Ltd. - Filing #7317575

Concept As at
2024-03-31
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
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
23,220,000 JPY
2,363,702,000 JPY
20,700,000 JPY
2,268,594,000 JPY
18,250,000 JPY
2,187,997,000 JPY
17,040,000 JPY
1,966,758,000 JPY
16,800,000 JPY
1,930,266,000 JPY
Ordinary profit (loss)
-588,362,000 JPY
-384,808,000 JPY
-73,327,000 JPY
16,071,000 JPY
-152,629,000 JPY
-49,711,000 JPY
-102,264,000 JPY
-141,241,000 JPY
-79,328,000 JPY
-155,503,000 JPY
Profit (loss)
-589,570,000 JPY
-63,689,000 JPY
-153,445,000 JPY
-130,664,000 JPY
-90,137,000 JPY
Share capital
238,600,000 JPY
100,000,000 JPY
671,035,000 JPY
371,035,000 JPY
371,035,000 JPY
Total number of issued shares
17,585,253 xbrli:shares
14,285,253 xbrli:shares
14,285,253 xbrli:shares
8,285,253 xbrli:shares
8,285,253 xbrli:shares
Net assets
-148,240,000 JPY
87,301,000 JPY
399,672,000 JPY
119,683,000 JPY
102,801,000 JPY
463,361,000 JPY
-368,818,000 JPY
16,806,000 JPY
-167,549,000 JPY
147,477,000 JPY
Total assets
1,086,286,000 JPY
117,289,000 JPY
409,654,000 JPY
1,251,846,000 JPY
1,343,386,000 JPY
478,487,000 JPY
965,797,000 JPY
92,981,000 JPY
498,877,000 JPY
151,506,000 JPY
Net assets per share
-8.43
4.96
27.98
8.38
7.20
32.44
-44.52
2.03
-20.22
17.80
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-40.38
-37.34
-4.46
1.18
-16.07
-13.44
-15.77
-24.40
-10.88
-49.21
Diluted earnings per share
Equity-to-asset ratio
-0.136 xbrli:pure
0.744 xbrli:pure
0.976 xbrli:pure
0.096 xbrli:pure
0.077 xbrli:pure
0.968 xbrli:pure
-0.382 xbrli:pure
0.181 xbrli:pure
-0.336 xbrli:pure
0.973 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
0.152 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
90.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-309,199,000 JPY
-25,636,000 JPY
-143,667,000 JPY
-212,824,000 JPY
-187,140,000 JPY
Net cash provided by (used in) investing activities
-185,845,000 JPY
-47,488,000 JPY
12,001,000 JPY
82,446,000 JPY
-15,611,000 JPY
Net cash provided by (used in) financing activities
214,687,000 JPY
-101,547,000 JPY
476,423,000 JPY
260,201,000 JPY
52,465,000 JPY
Cash and cash equivalents
99,635,000 JPY
379,993,000 JPY
554,666,000 JPY
209,909,000 JPY
80,085,000 JPY
Number of employees
8 xbrli:pure
98 xbrli:pure
8 xbrli:pure
81 xbrli:pure
2 xbrli:pure
98 xbrli:pure
102 xbrli:pure
3 xbrli:pure
102 xbrli:pure
4 xbrli:pure
93 xbrli:pure
3 xbrli:pure
Average number of temporary employees
0 xbrli:pure
129 xbrli:pure
xbrli:pure
129 xbrli:pure
xbrli:pure
147 xbrli:pure
121 xbrli:pure
xbrli:pure
102 xbrli:pure
1 xbrli:pure
87 xbrli:pure
1 xbrli:pure
Total shareholder return
0.336 xbrli:pure
0.271 xbrli:pure
0.304 xbrli:pure
0.314 xbrli:pure
0.400 xbrli:pure
Total return on share price index
1.156 xbrli:pure
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure

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