Key Financial Data Of Group

Harima-Kyowa Co.,LTD. - Filing #7318668

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
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 group
Business results of group
Net sales
58,898,184,000 JPY
61,583,283,000 JPY
57,204,781,000 JPY
60,156,181,000 JPY
55,025,952,000 JPY
57,781,122,000 JPY
52,075,419,000 JPY
54,477,584,000 JPY
49,647,878,000 JPY
51,829,643,000 JPY
Ordinary profit (loss)
1,966,289,000 JPY
2,051,448,000 JPY
1,732,824,000 JPY
2,013,882,000 JPY
1,541,655,000 JPY
1,823,782,000 JPY
1,475,769,000 JPY
1,726,065,000 JPY
1,565,539,000 JPY
1,757,055,000 JPY
Profit (loss) attributable to owners of parent
1,406,629,000 JPY
1,391,332,000 JPY
1,202,186,000 JPY
1,162,684,000 JPY
1,196,682,000 JPY
Comprehensive income
2,156,928,000 JPY
1,425,851,000 JPY
1,082,254,000 JPY
2,002,319,000 JPY
1,056,304,000 JPY
Net assets
24,159,404,000 JPY
22,345,464,000 JPY
20,427,750,000 JPY
22,222,962,000 JPY
21,012,079,000 JPY
19,377,731,000 JPY
20,139,419,000 JPY
18,658,882,000 JPY
18,341,404,000 JPY
16,994,648,000 JPY
Total assets
33,139,911,000 JPY
31,009,168,000 JPY
29,096,596,000 JPY
31,353,611,000 JPY
30,110,570,000 JPY
28,064,923,000 JPY
28,435,117,000 JPY
26,573,027,000 JPY
26,459,878,000 JPY
24,679,046,000 JPY
Net assets per share
4,490.23
4,157.95
3,801.06
4,129.85
3,905.25
3,605.68
3,743.78
3,471.92
3,410.62
3,162.23
Basic earnings (loss) per share
258.24
261.74
229.68
258.89
195.98
223.70
192.89
216.34
205.02
222.67
Diluted earnings per share
Equity-to-asset ratio
0.728 xbrli:pure
0.721 xbrli:pure
0.702 xbrli:pure
0.708 xbrli:pure
0.697 xbrli:pure
0.690 xbrli:pure
0.708 xbrli:pure
0.702 xbrli:pure
0.693 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.061 xbrli:pure
0.062 xbrli:pure
0.064 xbrli:pure
0.055 xbrli:pure
0.058 xbrli:pure
0.058 xbrli:pure
0.060 xbrli:pure
0.066 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
9.2 xbrli:pure
7.1 xbrli:pure
6.3 xbrli:pure
8.4 xbrli:pure
7.4 xbrli:pure
9.0 xbrli:pure
8.1 xbrli:pure
6.5 xbrli:pure
6.0 xbrli:pure
Net cash provided by (used in) operating activities
120,460,000 JPY
1,947,650,000 JPY
746,814,000 JPY
1,402,023,000 JPY
1,888,811,000 JPY
Net cash provided by (used in) investing activities
-1,459,570,000 JPY
-387,117,000 JPY
-817,729,000 JPY
-505,430,000 JPY
-1,115,328,000 JPY
Net cash provided by (used in) financing activities
-89,695,000 JPY
-385,615,000 JPY
-137,301,000 JPY
-290,854,000 JPY
-679,547,000 JPY
Cash and cash equivalents
2,591,514,000 JPY
4,020,321,000 JPY
2,845,403,000 JPY
3,053,620,000 JPY
2,447,882,000 JPY
Number of employees
191 xbrli:pure
174 xbrli:pure
179 xbrli:pure
197 xbrli:pure
198 xbrli:pure
184 xbrli:pure
193 xbrli:pure
178 xbrli:pure
178 xbrli:pure
162 xbrli:pure
Average number of temporary employees
1,002 xbrli:pure
693 xbrli:pure
587 xbrli:pure
1,005 xbrli:pure
970 xbrli:pure
554 xbrli:pure
896 xbrli:pure
584 xbrli:pure
643 xbrli:pure
418 xbrli:pure

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