Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)	—	—	—	—	—	204,878,000 JPY	—	—	187,334,000 JPY	265,564,000 JPY	—	341,540,000 JPY	—	—	275,826,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	1,910,645,000 JPY	—	—	—	—	—	1,910,645,000 JPY	—	—	1,910,645,000 JPY	—	1,910,645,000 JPY	1,910,645,000 JPY	—
Total number of issued shares	—	7,275,500 xbrli:shares	—	—	—	—	—	7,275,500 xbrli:shares	—	—	7,275,500 xbrli:shares	—	7,275,500 xbrli:shares	7,275,500 xbrli:shares	—
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	—
Dividend paid per share	—	—	—	—	—	10.00	—	—	10.00	10.00	—	10.00	—	—	10.00
Interim dividend paid per share	—	—	—	—	—		—	—			—		—	—
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
Payout ratio	—	—	—	—	—	0.3444 xbrli:pure	—	—	0.3766 xbrli:pure	0.2657 xbrli:pure	—	0.2066 xbrli:pure	—	—	0.2558 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	18 xbrli:pure	16 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	4 xbrli:pure	84 xbrli:pure	—	45 xbrli:pure	216 xbrli:pure	—	—	195 xbrli:pure	—	196 xbrli:pure	205 xbrli:pure	—
Total shareholder return	—	1.167 xbrli:pure	—	—	—	—	—	1.108 xbrli:pure	—	—	1.088 xbrli:pure	—	0.980 xbrli:pure	0.837 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	—