Key Financial Data Of Group

HOTMAN Co.,Ltd. - Filing #7319921

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
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
20,997,839,000 JPY
21,801,939,000 JPY
20,891,452,000 JPY
21,348,977,000 JPY
21,216,917,000 JPY
Ordinary profit (loss)
352,663,000 JPY
436,792,000 JPY
514,317,000 JPY
660,961,000 JPY
637,724,000 JPY
Net assets
7,109,253,000 JPY
7,000,098,000 JPY
6,917,762,000 JPY
6,894,488,000 JPY
6,562,264,000 JPY
Total assets
15,886,285,000 JPY
15,911,892,000 JPY
15,464,200,000 JPY
15,594,532,000 JPY
14,530,825,000 JPY
Net assets per share
1,007.62
992.15
980.48
977.18
930.09
Basic earnings (loss) per share
29.04
26.55
37.64
48.41
39.09
Diluted earnings per share
Equity-to-asset ratio
0.4475 xbrli:pure
0.4399 xbrli:pure
0.4473 xbrli:pure
0.4421 xbrli:pure
0.4516 xbrli:pure
Rate of return on equity
0.0290 xbrli:pure
0.0269 xbrli:pure
0.0385 xbrli:pure
0.0508 xbrli:pure
0.0427 xbrli:pure
Price-earnings ratio
20.77 xbrli:pure
21.77 xbrli:pure
15.33 xbrli:pure
10.89 xbrli:pure
11.69 xbrli:pure
Net cash provided by (used in) operating activities
734,835,000 JPY
747,504,000 JPY
117,590,000 JPY
1,133,162,000 JPY
443,592,000 JPY
Net cash provided by (used in) investing activities
-1,149,021,000 JPY
-687,257,000 JPY
-642,842,000 JPY
-243,615,000 JPY
-784,202,000 JPY
Net cash provided by (used in) financing activities
307,668,000 JPY
-426,403,000 JPY
-94,662,000 JPY
164,379,000 JPY
292,415,000 JPY
Cash and cash equivalents
781,375,000 JPY
887,893,000 JPY
1,254,050,000 JPY
1,873,965,000 JPY
820,039,000 JPY
Number of employees
14 xbrli:pure
882 xbrli:pure
39 xbrli:pure
16 xbrli:pure
18 xbrli:pure
795 xbrli:pure
928 xbrli:pure
928 xbrli:pure
968 xbrli:pure
1,000 xbrli:pure
Average number of temporary employees
59 xbrli:pure
201 xbrli:pure
10 xbrli:pure
84 xbrli:pure
4 xbrli:pure
45 xbrli:pure
216 xbrli:pure
195 xbrli:pure
196 xbrli:pure
205 xbrli:pure

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