Key Financial Data Of Reporting Company

HARIMA B.STEM CORPORATION - Filing #7322990

Concept 2023-04-01 to
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
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
23,560,125,000 JPY
26,618,066,000 JPY
22,432,276,000 JPY
25,316,061,000 JPY
22,023,041,000 JPY
24,999,231,000 JPY
21,284,716,000 JPY
24,175,437,000 JPY
20,198,113,000 JPY
23,337,175,000 JPY
Ordinary profit (loss)
970,426,000 JPY
1,058,121,000 JPY
953,401,000 JPY
1,024,376,000 JPY
922,192,000 JPY
991,724,000 JPY
848,816,000 JPY
973,095,000 JPY
563,838,000 JPY
655,292,000 JPY
Profit (loss)
714,773,000 JPY
687,529,000 JPY
746,532,000 JPY
560,854,000 JPY
373,201,000 JPY
Share capital
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
Total number of issued shares
1,924,898 xbrli:shares
1,924,898 xbrli:shares
962,449 xbrli:shares
962,449 xbrli:shares
962,449 xbrli:shares
Net assets
8,522,937,000 JPY
7,780,696,000 JPY
7,050,599,000 JPY
7,766,850,000 JPY
7,068,843,000 JPY
6,401,351,000 JPY
6,516,240,000 JPY
5,905,599,000 JPY
5,898,125,000 JPY
5,366,232,000 JPY
Total assets
14,125,073,000 JPY
13,480,160,000 JPY
11,761,501,000 JPY
12,484,984,000 JPY
12,247,265,000 JPY
11,575,691,000 JPY
12,049,536,000 JPY
11,492,637,000 JPY
10,623,197,000 JPY
10,259,940,000 JPY
Net assets per share
933.04
858.37
784.19
856.74
785.62
717.71
679.91
621.86
614.94
565.00
Dividend paid per share
15.00
11.00
10.00
7.50
5.00
Interim dividend paid per share
6.00
5.00
5.00
2.50
2.50
Basic earnings (loss) per share
79.09
83.74
76.70
82.16
78.71
83.15
59.05
67.61
38.97
46.15
Diluted earnings per share
Equity-to-asset ratio
0.599 xbrli:pure
0.577 xbrli:pure
0.599 xbrli:pure
0.617 xbrli:pure
0.572 xbrli:pure
0.553 xbrli:pure
0.536 xbrli:pure
0.514 xbrli:pure
0.550 xbrli:pure
0.523 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.094 xbrli:pure
0.102 xbrli:pure
0.100 xbrli:pure
0.121 xbrli:pure
0.117 xbrli:pure
0.100 xbrli:pure
0.104 xbrli:pure
0.072 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
9.7 xbrli:pure
9.1 xbrli:pure
5.4 xbrli:pure
5.0 xbrli:pure
5.6 xbrli:pure
5.3 xbrli:pure
6.4 xbrli:pure
5.6 xbrli:pure
7.0 xbrli:pure
6.0 xbrli:pure
Payout ratio
0.190 xbrli:pure
0.143 xbrli:pure
0.127 xbrli:pure
0.127 xbrli:pure
0.127 xbrli:pure
Net cash provided by (used in) operating activities
1,178,819,000 JPY
966,520,000 JPY
665,750,000 JPY
760,391,000 JPY
317,924,000 JPY
Net cash provided by (used in) investing activities
-849,858,000 JPY
-359,094,000 JPY
-59,902,000 JPY
-229,805,000 JPY
-723,878,000 JPY
Net cash provided by (used in) financing activities
-58,155,000 JPY
-595,946,000 JPY
-627,720,000 JPY
371,195,000 JPY
-33,215,000 JPY
Cash and cash equivalents
3,614,876,000 JPY
3,343,760,000 JPY
3,331,918,000 JPY
3,353,410,000 JPY
2,451,567,000 JPY
Number of employees
1,701 xbrli:pure
1,338 xbrli:pure
1,701 xbrli:pure
1,338 xbrli:pure
1,291 xbrli:pure
1,672 xbrli:pure
1,651 xbrli:pure
1,288 xbrli:pure
1,684 xbrli:pure
1,300 xbrli:pure
1,608 xbrli:pure
1,252 xbrli:pure
Average number of temporary employees
1,788 xbrli:pure
1,400 xbrli:pure
1,788 xbrli:pure
1,400 xbrli:pure
1,414 xbrli:pure
1,796 xbrli:pure
1,803 xbrli:pure
1,418 xbrli:pure
1,765 xbrli:pure
1,414 xbrli:pure
1,907 xbrli:pure
1,525 xbrli:pure
Total shareholder return
2.80 xbrli:pure
1.53 xbrli:pure
1.59 xbrli:pure
1.34 xbrli:pure
0.96 xbrli:pure
Total return on share price index
1.96 xbrli:pure
1.39 xbrli:pure
1.31 xbrli:pure
1.29 xbrli:pure
0.90 xbrli:pure

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