Key Financial Data Of Reporting Company

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
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 reporting company
Business results of reporting company
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
Profit (loss)
456,097,000 JPY
406,735,000 JPY
394,035,000 JPY
358,562,000 JPY
675,177,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
824,653,000 JPY
820,248,000 JPY
816,546,000 JPY
812,843,000 JPY
812,843,000 JPY
Total number of issued shares
3,245,000 xbrli:shares
3,239,000 xbrli:shares
3,233,000 xbrli:shares
3,229,000 xbrli:shares
3,229,000 xbrli:shares
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
Dividend paid per share
60.00
50.00
40.00
35.00
60.00
Interim dividend paid per share
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
Payout ratio
0.425 xbrli:pure
0.397 xbrli:pure
0.327 xbrli:pure
0.314 xbrli:pure
0.286 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
Total shareholder return
1.317 xbrli:pure
0.762 xbrli:pure
0.812 xbrli:pure
0.948 xbrli:pure
0.895 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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