Key Financial Data Of Reporting Company

HISAKA WORKS,LTD. - Filing #7323008

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
27,967,000,000 JPY
34,180,000,000 JPY
29,230,000,000 JPY
34,074,000,000 JPY
25,214,000,000 JPY
30,085,000,000 JPY
24,685,000,000 JPY
28,437,000,000 JPY
28,820,000,000 JPY
32,511,000,000 JPY
Ordinary profit (loss)
2,214,000,000 JPY
2,896,000,000 JPY
2,151,000,000 JPY
2,392,000,000 JPY
1,921,000,000 JPY
2,270,000,000 JPY
1,401,000,000 JPY
1,765,000,000 JPY
2,464,000,000 JPY
2,573,000,000 JPY
Profit (loss)
1,947,000,000 JPY
1,917,000,000 JPY
1,885,000,000 JPY
935,000,000 JPY
1,726,000,000 JPY
Share capital
4,150,000,000 JPY
4,150,000,000 JPY
4,150,000,000 JPY
4,150,000,000 JPY
4,150,000,000 JPY
Total number of issued shares
32,732,800 xbrli:shares
32,732,800 xbrli:shares
32,732,800 xbrli:shares
32,732,800 xbrli:shares
32,732,800 xbrli:shares
Net assets
60,301,000,000 JPY
57,227,000,000 JPY
54,303,000,000 JPY
56,302,000,000 JPY
54,378,000,000 JPY
52,733,000,000 JPY
53,335,000,000 JPY
52,116,000,000 JPY
50,831,000,000 JPY
50,255,000,000 JPY
Total assets
82,017,000,000 JPY
75,946,000,000 JPY
65,628,000,000 JPY
70,977,000,000 JPY
67,302,000,000 JPY
62,481,000,000 JPY
65,200,000,000 JPY
61,573,000,000 JPY
60,566,000,000 JPY
58,395,000,000 JPY
Net assets per share
2,125.77
2,028.08
1,926.93
1,992.64
1,927.39
1,873.83
1,893.12
1,854.40
1,804.13
1,788.16
Dividend paid per share
42.00
40.00
30.00
30.00
20.00
Interim dividend paid per share
20.00
20.00
15.00
15.00
10.00
Basic earnings (loss) per share
69.05
85.83
68.06
72.45
67.04
73.19
33.30
43.14
60.90
73.39
Diluted earnings per share
Equity-to-asset ratio
0.731 xbrli:pure
0.754 xbrli:pure
0.827 xbrli:pure
0.791 xbrli:pure
0.806 xbrli:pure
0.844 xbrli:pure
0.816 xbrli:pure
0.846 xbrli:pure
0.837 xbrli:pure
0.861 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.042 xbrli:pure
0.036 xbrli:pure
0.037 xbrli:pure
0.036 xbrli:pure
0.038 xbrli:pure
0.018 xbrli:pure
0.023 xbrli:pure
0.034 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
14.76 xbrli:pure
11.87 xbrli:pure
13.12 xbrli:pure
12.33 xbrli:pure
11.84 xbrli:pure
10.85 xbrli:pure
25.49 xbrli:pure
19.68 xbrli:pure
12.12 xbrli:pure
10.06 xbrli:pure
Payout ratio
0.6083 xbrli:pure
0.5878 xbrli:pure
0.4475 xbrli:pure
0.9009 xbrli:pure
0.3284 xbrli:pure
Net cash provided by (used in) operating activities
-461,000,000 JPY
1,485,000,000 JPY
3,147,000,000 JPY
3,933,000,000 JPY
2,018,000,000 JPY
Net cash provided by (used in) investing activities
-3,822,000,000 JPY
-2,812,000,000 JPY
-159,000,000 JPY
-563,000,000 JPY
-3,035,000,000 JPY
Net cash provided by (used in) financing activities
3,828,000,000 JPY
-1,001,000,000 JPY
-863,000,000 JPY
-803,000,000 JPY
-2,168,000,000 JPY
Cash and cash equivalents
13,746,000,000 JPY
13,871,000,000 JPY
16,141,000,000 JPY
13,922,000,000 JPY
11,344,000,000 JPY
Number of employees
399 xbrli:pure
372 xbrli:pure
127 xbrli:pure
107 xbrli:pure
241 xbrli:pure
253 xbrli:pure
91 xbrli:pure
xbrli:pure
113 xbrli:pure
601 xbrli:pure
1,011 xbrli:pure
xbrli:pure
884 xbrli:pure
692 xbrli:pure
670 xbrli:pure
940 xbrli:pure
919 xbrli:pure
648 xbrli:pure
925 xbrli:pure
639 xbrli:pure
906 xbrli:pure
620 xbrli:pure
Total shareholder return
1.289 xbrli:pure
1.106 xbrli:pure
0.954 xbrli:pure
0.981 xbrli:pure
0.828 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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