Key Financial Data Of Group

Human Technologies,Inc. - Filing #7322236

Concept 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
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
5,034,954,000 JPY
5,016,286,000 JPY
4,160,712,000 JPY
4,223,373,000 JPY
3,498,307,000 JPY
3,584,748,000 JPY
2,914,411,000 JPY
2,473,981,000 JPY
Ordinary profit (loss)
500,942,000 JPY
553,696,000 JPY
363,089,000 JPY
325,525,000 JPY
572,000,000 JPY
583,616,000 JPY
766,400,000 JPY
570,423,000 JPY
Profit (loss) attributable to owners of parent
335,431,000 JPY
237,608,000 JPY
438,629,000 JPY
Comprehensive income
347,015,000 JPY
247,849,000 JPY
437,679,000 JPY
Net assets
3,825,839,000 JPY
3,891,767,000 JPY
1,934,596,000 JPY
1,899,328,000 JPY
1,752,776,000 JPY
1,815,438,000 JPY
1,325,699,000 JPY
776,978,000 JPY
Total assets
4,797,487,000 JPY
4,887,369,000 JPY
2,980,628,000 JPY
2,914,429,000 JPY
2,511,242,000 JPY
2,591,977,000 JPY
2,179,243,000 JPY
1,682,373,000 JPY
Net assets per share
398.81
405.68
238.84
234.48
216.39
224.13
2,945,998.45
1,726,618.69
Basic earnings (loss) per share
39.59
37.34
33.98
29.33
52.73
54.15
1,219,379.76
877,915.78
Diluted earnings per share
Equity-to-asset ratio
0.797 xbrli:pure
0.796 xbrli:pure
0.649 xbrli:pure
0.652 xbrli:pure
0.698 xbrli:pure
0.700 xbrli:pure
0.608 xbrli:pure
0.462 xbrli:pure
Rate of return on equity
0.115 xbrli:pure
0.111 xbrli:pure
0.151 xbrli:pure
0.127 xbrli:pure
0.277 xbrli:pure
0.275 xbrli:pure
0.522 xbrli:pure
0.682 xbrli:pure
Price-earnings ratio
35.87 xbrli:pure
38.03 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
398,077,000 JPY
257,011,000 JPY
263,929,000 JPY
Net cash provided by (used in) investing activities
-285,915,000 JPY
-41,538,000 JPY
-90,038,000 JPY
Net cash provided by (used in) financing activities
1,356,098,000 JPY
-17,267,000 JPY
-60,438,000 JPY
Cash and cash equivalents
3,324,087,000 JPY
1,843,968,000 JPY
1,634,883,000 JPY
Number of employees
292 xbrli:pure
306 xbrli:pure
281 xbrli:pure
267 xbrli:pure
229 xbrli:pure
262 xbrli:pure
178 xbrli:pure
147 xbrli:pure

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