Key Financial Data Of Group

HIKARI HEIGHTS-VARUS CO.,LTD. - Filing #7320789

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
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
3,025,019,000 JPY
3,053,769,000 JPY
3,085,400,000 JPY
3,108,888,000 JPY
3,163,140,000 JPY
Ordinary profit (loss)
57,413,000 JPY
53,085,000 JPY
78,320,000 JPY
162,106,000 JPY
179,293,000 JPY
Net assets
3,667,800,000 JPY
3,650,605,000 JPY
3,630,542,000 JPY
3,975,832,000 JPY
3,900,043,000 JPY
Total assets
7,771,996,000 JPY
7,750,102,000 JPY
7,485,932,000 JPY
7,546,408,000 JPY
7,624,070,000 JPY
Net assets per share
1,755.60
1,747.37
1,737.77
1,903.04
1,866.76
Basic earnings (loss) per share
20.23
21.60
35.06
48.08
51.89
Diluted earnings per share
Equity-to-asset ratio
0.472 xbrli:pure
0.471 xbrli:pure
0.485 xbrli:pure
0.527 xbrli:pure
0.512 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.012 xbrli:pure
0.019 xbrli:pure
0.026 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
36.5 xbrli:pure
35.5 xbrli:pure
21.4 xbrli:pure
16.6 xbrli:pure
14.7 xbrli:pure
Net cash provided by (used in) operating activities
156,324,000 JPY
450,514,000 JPY
27,881,000 JPY
18,172,000 JPY
-47,267,000 JPY
Net cash provided by (used in) investing activities
-297,708,000 JPY
-161,753,000 JPY
39,490,000 JPY
100,978,000 JPY
32,419,000 JPY
Net cash provided by (used in) financing activities
-56,132,000 JPY
-64,139,000 JPY
-67,264,000 JPY
-62,925,000 JPY
-56,444,000 JPY
Cash and cash equivalents
3,184,230,000 JPY
3,381,746,000 JPY
3,157,125,000 JPY
3,157,017,000 JPY
3,100,791,000 JPY
Number of employees
264 xbrli:pure
250 xbrli:pure
251 xbrli:pure
254 xbrli:pure
255 xbrli:pure
Average number of temporary employees
74 xbrli:pure
78 xbrli:pure
75 xbrli:pure
66 xbrli:pure
64 xbrli:pure

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