Key Financial Data Of Group

HYOKI KAIUN KAISHA,LTD. - Filing #7322839

Concept 2023-04-01 to
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
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
14,636,000,000 JPY
JPY
18,364,000,000 JPY
18,387,000,000 JPY
16,025,000,000 JPY
16,087,000,000 JPY
12,942,000,000 JPY
13,001,000,000 JPY
13,922,000,000 JPY
13,982,000,000 JPY
Ordinary profit (loss)
678,000,000 JPY
JPY
612,000,000 JPY
609,000,000 JPY
527,000,000 JPY
523,000,000 JPY
202,000,000 JPY
209,000,000 JPY
314,000,000 JPY
318,000,000 JPY
Profit (loss) attributable to owners of parent
JPY
442,000,000 JPY
358,000,000 JPY
324,000,000 JPY
161,000,000 JPY
Comprehensive income
JPY
643,000,000 JPY
427,000,000 JPY
604,000,000 JPY
27,000,000 JPY
Net assets
JPY
4,609,000,000 JPY
3,786,000,000 JPY
4,000,000,000 JPY
3,456,000,000 JPY
3,248,000,000 JPY
3,081,000,000 JPY
2,867,000,000 JPY
2,535,000,000 JPY
2,536,000,000 JPY
Total assets
JPY
12,939,000,000 JPY
12,518,000,000 JPY
12,794,000,000 JPY
12,618,000,000 JPY
12,365,000,000 JPY
11,628,000,000 JPY
11,385,000,000 JPY
11,236,000,000 JPY
11,213,000,000 JPY
Net assets per share
3,873.25
3,197.32
3,388.51
2,942.72
2,756.43
2,638.37
2,447.47
2,171.30
2,164.91
Basic earnings (loss) per share
431.03
370.96
375.07
309.03
305.94
94.29
277.56
134.88
138.65
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.356 xbrli:pure
0.302 xbrli:pure
0.3127 xbrli:pure
0.2739 xbrli:pure
0.263 xbrli:pure
0.2650 xbrli:pure
0.252 xbrli:pure
0.2257 xbrli:pure
0.226 xbrli:pure
Rate of return on equity
0.1220 xbrli:pure
xbrli:pure
0.1247 xbrli:pure
0.1186 xbrli:pure
0.1189 xbrli:pure
0.1097 xbrli:pure
0.0409 xbrli:pure
0.1154 xbrli:pure
0.0619 xbrli:pure
0.0634 xbrli:pure
Price-earnings ratio
5.81 xbrli:pure
xbrli:pure
6.07 xbrli:pure
6.00 xbrli:pure
4.53 xbrli:pure
4.58 xbrli:pure
14.95 xbrli:pure
5.08 xbrli:pure
8.43 xbrli:pure
8.20 xbrli:pure
Net cash provided by (used in) operating activities
908,000,000 JPY
JPY
JPY
775,000,000 JPY
JPY
633,000,000 JPY
JPY
790,000,000 JPY
JPY
530,000,000 JPY
Net cash provided by (used in) investing activities
74,000,000 JPY
JPY
JPY
-302,000,000 JPY
JPY
-1,061,000,000 JPY
JPY
416,000,000 JPY
JPY
-2,149,000,000 JPY
Net cash provided by (used in) financing activities
-737,000,000 JPY
JPY
JPY
-658,000,000 JPY
JPY
379,000,000 JPY
JPY
-605,000,000 JPY
JPY
1,428,000,000 JPY
Cash and cash equivalents
JPY
2,043,000,000 JPY
JPY
1,790,000,000 JPY
1,964,000,000 JPY
JPY
1,999,000,000 JPY
JPY
1,394,000,000 JPY
JPY
Number of employees
70 xbrli:pure
229 xbrli:pure
159 xbrli:pure
xbrli:pure
248 xbrli:pure
19 xbrli:pure
237 xbrli:pure
237 xbrli:pure
231 xbrli:pure
231 xbrli:pure
230 xbrli:pure
230 xbrli:pure
226 xbrli:pure
226 xbrli:pure

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