Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
600,922,000 JPY
701,341,000 JPY
526,877,000 JPY
336,661,000 JPY
266,649,000 JPY
Share capital
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
Total number of issued shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
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
Dividend paid per share
65
45
40
20
42
Interim dividend paid per share
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
Payout ratio
0.361 xbrli:pure
0.213 xbrli:pure
0.252 xbrli:pure
0.197 xbrli:pure
0.523 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
10 xbrli:pure
22 xbrli:pure
457 xbrli:pure
5 xbrli:pure
33 xbrli:pure
12 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
Total shareholder return
0.846 xbrli:pure
0.658 xbrli:pure
0.588 xbrli:pure
0.572 xbrli:pure
0.469 xbrli:pure
Total return on share price index
1.961 xbrli:pure
1.388 xbrli:pure
1.311 xbrli:pure
1.286 xbrli:pure
0.904 xbrli:pure

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