Key Financial Data Of Group

THE HANSHIN DIESEL WORKS, LTD - Filing #7322475

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
9,636,583,000 JPY
9,064,400,000 JPY
10,142,015,000 JPY
9,438,115,000 JPY
11,517,975,000 JPY
Ordinary profit (loss)
643,620,000 JPY
602,573,000 JPY
594,793,000 JPY
509,863,000 JPY
975,757,000 JPY
Net assets
14,415,949,000 JPY
13,853,264,000 JPY
13,465,746,000 JPY
13,139,858,000 JPY
12,862,611,000 JPY
Total assets
22,751,393,000 JPY
20,985,012,000 JPY
19,786,673,000 JPY
19,197,086,000 JPY
19,620,735,000 JPY
Net assets per share
4,448.69
4,282.39
4,169.74
4,073.75
3,989.34
Basic earnings (loss) per share
141.06
126.02
122.28
111.37
209.87
Diluted earnings per share
140.25
125.29
121.57
110.77
208.83
Equity-to-asset ratio
0.633 xbrli:pure
0.659 xbrli:pure
0.679 xbrli:pure
0.683 xbrli:pure
0.655 xbrli:pure
Rate of return on equity
0.032 xbrli:pure
0.030 xbrli:pure
0.030 xbrli:pure
0.028 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
16.95 xbrli:pure
10.63 xbrli:pure
12.18 xbrli:pure
16.18 xbrli:pure
8.25 xbrli:pure
Net cash provided by (used in) operating activities
1,103,899,000 JPY
1,177,444,000 JPY
892,584,000 JPY
-140,317,000 JPY
873,052,000 JPY
Net cash provided by (used in) investing activities
-2,252,757,000 JPY
-777,746,000 JPY
667,895,000 JPY
-820,313,000 JPY
-1,067,729,000 JPY
Net cash provided by (used in) financing activities
-172,114,000 JPY
-132,483,000 JPY
-118,082,000 JPY
-214,680,000 JPY
-165,332,000 JPY
Cash and cash equivalents
3,298,661,000 JPY
4,619,634,000 JPY
4,352,486,000 JPY
2,909,944,000 JPY
4,085,255,000 JPY
Number of employees
276 xbrli:pure
278 xbrli:pure
277 xbrli:pure
274 xbrli:pure
285 xbrli:pure
Average number of temporary employees
54 xbrli:pure
47 xbrli:pure
53 xbrli:pure
57 xbrli:pure
59 xbrli:pure

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