Key Financial Data Of Reporting Company

HASEKO Corporation - Filing #7324531

Concept 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
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 reporting company
Business results of reporting company
Net sales
747,199,000,000 JPY
1,094,421,000,000 JPY
706,162,000,000 JPY
1,027,277,000,000 JPY
630,859,000,000 JPY
909,708,000,000 JPY
563,346,000,000 JPY
809,438,000,000 JPY
614,076,000,000 JPY
846,029,000,000 JPY
Ordinary profit (loss)
63,346,000,000 JPY
83,334,000,000 JPY
62,491,000,000 JPY
88,265,000,000 JPY
64,175,000,000 JPY
81,871,000,000 JPY
64,553,000,000 JPY
71,832,000,000 JPY
88,820,000,000 JPY
85,253,000,000 JPY
Profit (loss)
47,201,000,000 JPY
45,552,000,000 JPY
45,457,000,000 JPY
47,185,000,000 JPY
67,191,000,000 JPY
Share capital
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
Total number of issued shares
300,794,397 xbrli:shares
300,794,397 xbrli:shares
300,794,397 xbrli:shares
300,794,397 xbrli:shares
300,794,397 xbrli:shares
Net assets
511,246,000,000 JPY
408,304,000,000 JPY
373,417,000,000 JPY
454,088,000,000 JPY
417,667,000,000 JPY
356,487,000,000 JPY
394,365,000,000 JPY
338,031,000,000 JPY
387,682,000,000 JPY
332,563,000,000 JPY
Total assets
1,351,231,000,000 JPY
1,086,844,000,000 JPY
987,770,000,000 JPY
1,198,105,000,000 JPY
1,081,907,000,000 JPY
888,509,000,000 JPY
953,659,000,000 JPY
792,444,000,000 JPY
799,319,000,000 JPY
649,002,000,000 JPY
Net assets per share
1,874.17
1,496.80
1,370.29
1,666.30
1,520.73
1,297.99
1,425.93
1,222.26
1,323.51
1,135.35
Dividend paid per share
85.00
80.00
80.00
70.00
70.00
Interim dividend paid per share
40.00
40.00
35.00
35.00
20.00
Basic earnings (loss) per share
173.05
205.45
165.92
216.10
165.44
198.32
164.87
168.62
226.06
201.36
Diluted earnings per share
Equity-to-asset ratio
0.378 xbrli:pure
0.376 xbrli:pure
0.378 xbrli:pure
0.379 xbrli:pure
0.386 xbrli:pure
0.401 xbrli:pure
0.414 xbrli:pure
0.427 xbrli:pure
0.485 xbrli:pure
0.512 xbrli:pure
Rate of return on equity
0.121 xbrli:pure
0.116 xbrli:pure
0.125 xbrli:pure
0.136 xbrli:pure
0.131 xbrli:pure
0.134 xbrli:pure
0.141 xbrli:pure
0.123 xbrli:pure
0.211 xbrli:pure
0.159 xbrli:pure
Price-earnings ratio
10.96 xbrli:pure
9.23 xbrli:pure
9.28 xbrli:pure
7.12 xbrli:pure
8.50 xbrli:pure
7.09 xbrli:pure
9.40 xbrli:pure
9.19 xbrli:pure
5.12 xbrli:pure
5.75 xbrli:pure
Payout ratio
0.491 xbrli:pure
0.482 xbrli:pure
0.484 xbrli:pure
0.425 xbrli:pure
0.310 xbrli:pure
Net cash provided by (used in) operating activities
115,023,000,000 JPY
-51,909,000,000 JPY
65,448,000,000 JPY
31,876,000,000 JPY
-15,263,000,000 JPY
Net cash provided by (used in) investing activities
-39,846,000,000 JPY
-55,446,000,000 JPY
-31,601,000,000 JPY
-35,772,000,000 JPY
-37,222,000,000 JPY
Net cash provided by (used in) financing activities
-753,000,000 JPY
50,785,000,000 JPY
15,728,000,000 JPY
66,799,000,000 JPY
-8,356,000,000 JPY
Cash and cash equivalents
283,493,000,000 JPY
208,333,000,000 JPY
264,864,000,000 JPY
214,299,000,000 JPY
151,754,000,000 JPY
Number of employees
2,984 xbrli:pure
229 xbrli:pure
4,540 xbrli:pure
76 xbrli:pure
7,829 xbrli:pure
2,447 xbrli:pure
2,447 xbrli:pure
2,399 xbrli:pure
7,511 xbrli:pure
7,460 xbrli:pure
2,433 xbrli:pure
7,415 xbrli:pure
2,437 xbrli:pure
7,315 xbrli:pure
2,475 xbrli:pure
Average number of temporary employees
1,012 xbrli:pure
34 xbrli:pure
6,801 xbrli:pure
158 xbrli:pure
8,005 xbrli:pure
895 xbrli:pure
895 xbrli:pure
806 xbrli:pure
7,717 xbrli:pure
7,681 xbrli:pure
767 xbrli:pure
7,798 xbrli:pure
812 xbrli:pure
7,537 xbrli:pure
877 xbrli:pure
Total shareholder return
1.639 xbrli:pure
1.321 xbrli:pure
1.169 xbrli:pure
1.213 xbrli:pure
0.881 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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