Key Financial Data Of Group

HONYAKU Center Inc. - Filing #7321438

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
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
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
7,838,491,000 JPY
11,303,974,000 JPY
7,810,209,000 JPY
10,947,849,000 JPY
7,160,137,000 JPY
10,337,326,000 JPY
6,803,722,000 JPY
9,910,877,000 JPY
7,153,770,000 JPY
11,550,579,000 JPY
Ordinary profit (loss)
897,162,000 JPY
938,676,000 JPY
967,150,000 JPY
960,756,000 JPY
780,366,000 JPY
841,337,000 JPY
502,486,000 JPY
465,140,000 JPY
715,505,000 JPY
822,186,000 JPY
Profit (loss) attributable to owners of parent
711,227,000 JPY
686,739,000 JPY
573,179,000 JPY
117,693,000 JPY
304,997,000 JPY
Comprehensive income
716,272,000 JPY
706,725,000 JPY
585,141,000 JPY
113,813,000 JPY
301,159,000 JPY
Net assets
6,250,974,000 JPY
5,877,185,000 JPY
5,414,485,000 JPY
5,672,923,000 JPY
5,090,982,000 JPY
4,837,928,000 JPY
4,524,814,000 JPY
4,329,934,000 JPY
4,545,874,000 JPY
4,128,146,000 JPY
Total assets
8,326,422,000 JPY
7,445,576,000 JPY
6,812,278,000 JPY
7,486,815,000 JPY
7,172,683,000 JPY
6,442,634,000 JPY
6,295,512,000 JPY
5,623,223,000 JPY
6,222,750,000 JPY
5,253,299,000 JPY
Net assets per share
1,869.60
1,757.80
1,622.66
1,700.12
1,528.32
1,452.36
1,359.99
1,301.42
1,367.97
1,242.26
Basic earnings (loss) per share
179.86
212.88
210.32
205.94
158.24
172.14
101.23
35.39
80.28
91.82
Diluted earnings per share
Equity-to-asset ratio
0.750 xbrli:pure
0.789 xbrli:pure
0.794 xbrli:pure
0.757 xbrli:pure
0.709 xbrli:pure
0.750 xbrli:pure
0.718 xbrli:pure
0.770 xbrli:pure
0.730 xbrli:pure
0.785 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.119 xbrli:pure
0.136 xbrli:pure
0.127 xbrli:pure
0.114 xbrli:pure
0.119 xbrli:pure
0.079 xbrli:pure
0.025 xbrli:pure
0.065 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
9.6 xbrli:pure
7.7 xbrli:pure
7.8 xbrli:pure
9.3 xbrli:pure
8.6 xbrli:pure
14.6 xbrli:pure
41.7 xbrli:pure
15.1 xbrli:pure
13.2 xbrli:pure
Net cash provided by (used in) operating activities
753,963,000 JPY
373,228,000 JPY
830,308,000 JPY
439,397,000 JPY
627,136,000 JPY
Net cash provided by (used in) investing activities
-60,124,000 JPY
-28,504,000 JPY
-54,169,000 JPY
19,765,000 JPY
-183,552,000 JPY
Net cash provided by (used in) financing activities
-150,155,000 JPY
-133,243,000 JPY
-66,927,000 JPY
-141,535,000 JPY
-116,302,000 JPY
Cash and cash equivalents
4,490,194,000 JPY
3,938,982,000 JPY
3,710,407,000 JPY
2,989,761,000 JPY
2,678,130,000 JPY
Number of employees
22 xbrli:pure
10 xbrli:pure
457 xbrli:pure
5 xbrli:pure
12 xbrli:pure
33 xbrli:pure
381 xbrli:pure
28 xbrli:pure
562 xbrli:pure
386 xbrli:pure
356 xbrli:pure
520 xbrli:pure
518 xbrli:pure
351 xbrli:pure
509 xbrli:pure
347 xbrli:pure
522 xbrli:pure
344 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
135 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
121 xbrli:pure
6 xbrli:pure
141 xbrli:pure
121 xbrli:pure
105 xbrli:pure
124 xbrli:pure
121 xbrli:pure
96 xbrli:pure
126 xbrli:pure
99 xbrli:pure
141 xbrli:pure
110 xbrli:pure

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