Key Financial Data Of Reporting Company

Hiroshima Electric Railway Co.,Ltd. - Filing #7319420

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
Operating revenue
20,517,000,000 JPY
30,466,000,000 JPY
17,407,000,000 JPY
27,450,000,000 JPY
19,118,000,000 JPY
27,395,000,000 JPY
17,039,000,000 JPY
25,409,000,000 JPY
21,399,000,000 JPY
32,910,000,000 JPY
Ordinary profit (loss)
-500,000,000 JPY
-970,000,000 JPY
-2,182,000,000 JPY
-3,027,000,000 JPY
-2,968,000,000 JPY
-4,447,000,000 JPY
-4,077,000,000 JPY
-6,049,000,000 JPY
266,000,000 JPY
-290,000,000 JPY
Profit (loss)
555,000,000 JPY
752,000,000 JPY
-919,000,000 JPY
-2,843,000,000 JPY
579,000,000 JPY
Share capital
2,335,000,000 JPY
2,335,000,000 JPY
2,335,000,000 JPY
2,335,000,000 JPY
2,335,000,000 JPY
Total number of issued shares
30,445,500 xbrli:shares
30,445,500 xbrli:shares
30,445,500 xbrli:shares
30,445,500 xbrli:shares
30,445,500 xbrli:shares
Net assets
41,605,000,000 JPY
33,686,000,000 JPY
31,756,000,000 JPY
39,220,000,000 JPY
38,695,000,000 JPY
30,912,000,000 JPY
39,384,000,000 JPY
31,961,000,000 JPY
42,275,000,000 JPY
34,563,000,000 JPY
Total assets
98,398,000,000 JPY
85,830,000,000 JPY
80,644,000,000 JPY
94,106,000,000 JPY
92,503,000,000 JPY
81,357,000,000 JPY
92,121,000,000 JPY
80,781,000,000 JPY
89,831,000,000 JPY
79,207,000,000 JPY
Net assets per share
1,338.41
1,108.97
1,045.42
1,263.07
1,245.34
1,017.67
1,265.12
1,052.20
1,355.85
1,137.84
Dividend paid per share
6.00
6.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
18.30
21.61
24.78
31.07
-30.27
-34.70
-93.62
-108.51
19.07
20.76
Diluted earnings per share
Equity-to-asset ratio
0.413 xbrli:pure
0.392 xbrli:pure
0.394 xbrli:pure
0.408 xbrli:pure
0.409 xbrli:pure
0.380 xbrli:pure
0.417 xbrli:pure
0.396 xbrli:pure
0.458 xbrli:pure
0.436 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.017 xbrli:pure
0.024 xbrli:pure
0.025 xbrli:pure
-0.029 xbrli:pure
-0.028 xbrli:pure
-0.085 xbrli:pure
-0.083 xbrli:pure
0.017 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
42.4 xbrli:pure
35.9 xbrli:pure
33.0 xbrli:pure
26.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
57.3 xbrli:pure
52.6 xbrli:pure
Payout ratio
0.328 xbrli:pure
0.242 xbrli:pure
xbrli:pure
xbrli:pure
0.420 xbrli:pure
Net cash provided by (used in) operating activities
5,530,000,000 JPY
449,000,000 JPY
-1,121,000,000 JPY
2,889,000,000 JPY
3,966,000,000 JPY
Net cash provided by (used in) investing activities
-3,649,000,000 JPY
-2,150,000,000 JPY
-3,559,000,000 JPY
-2,939,000,000 JPY
-4,338,000,000 JPY
Net cash provided by (used in) financing activities
-2,363,000,000 JPY
894,000,000 JPY
4,664,000,000 JPY
1,246,000,000 JPY
69,000,000 JPY
Cash and cash equivalents
3,906,000,000 JPY
4,387,000,000 JPY
5,194,000,000 JPY
5,210,000,000 JPY
4,013,000,000 JPY
Number of employees
28 xbrli:pure
76 xbrli:pure
19 xbrli:pure
1,889 xbrli:pure
168 xbrli:pure
1,400 xbrli:pure
2,180 xbrli:pure
168 xbrli:pure
1,568 xbrli:pure
1,577 xbrli:pure
2,165 xbrli:pure
2,283 xbrli:pure
1,683 xbrli:pure
2,363 xbrli:pure
1,696 xbrli:pure
2,398 xbrli:pure
1,728 xbrli:pure
Average number of temporary employees
19 xbrli:pure
xbrli:pure
29 xbrli:pure
81 xbrli:pure
24 xbrli:pure
56 xbrli:pure
153 xbrli:pure
24 xbrli:pure
80 xbrli:pure
73 xbrli:pure
143 xbrli:pure
170 xbrli:pure
85 xbrli:pure
185 xbrli:pure
82 xbrli:pure
245 xbrli:pure
85 xbrli:pure
Total shareholder return
0.707 xbrli:pure
0.739 xbrli:pure
0.762 xbrli:pure
0.857 xbrli:pure
0.978 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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