Key Financial Data Of Reporting Company

Hayashikane Sangyo Co., Ltd. - Filing #7325740

Concept 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
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
48,771,049,000 JPY
47,376,157,000 JPY
43,843,627,000 JPY
42,544,558,000 JPY
39,629,888,000 JPY
40,389,160,000 JPY
44,282,206,000 JPY
44,366,649,000 JPY
45,135,912,000 JPY
45,175,612,000 JPY
Ordinary profit (loss)
769,884,000 JPY
913,718,000 JPY
101,988,000 JPY
473,184,000 JPY
519,907,000 JPY
916,197,000 JPY
579,018,000 JPY
848,392,000 JPY
917,783,000 JPY
1,288,833,000 JPY
Profit (loss)
636,253,000 JPY
123,319,000 JPY
801,753,000 JPY
1,303,380,000 JPY
657,644,000 JPY
Share capital
3,415,020,000 JPY
3,415,020,000 JPY
3,415,020,000 JPY
3,415,020,000 JPY
3,415,020,000 JPY
Total number of issued shares
8,910,000 xbrli:shares
8,910,000 xbrli:shares
8,910,000 xbrli:shares
8,910,000 xbrli:shares
8,910,000 xbrli:shares
Net assets
11,093,208,000 JPY
9,722,185,000 JPY
8,679,570,000 JPY
9,932,004,000 JPY
9,768,186,000 JPY
8,709,283,000 JPY
10,239,560,000 JPY
8,116,191,000 JPY
8,601,673,000 JPY
6,629,256,000 JPY
Total assets
29,043,817,000 JPY
26,612,334,000 JPY
24,254,779,000 JPY
26,755,596,000 JPY
26,492,452,000 JPY
24,126,220,000 JPY
28,661,752,000 JPY
23,048,271,000 JPY
29,683,309,000 JPY
24,216,506,000 JPY
Net assets per share
1,285.21
1,126.37
983.83
1,125.80
1,110.97
990.50
1,058.83
921.19
874.61
744.60
Dividend paid per share
15.00
15.00
15.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
72.95
85.90
14.00
37.82
91.26
80.57
146.55
145.25
73.87
98.25
Diluted earnings per share
Equity-to-asset ratio
0.382 xbrli:pure
0.365 xbrli:pure
0.358 xbrli:pure
0.371 xbrli:pure
0.369 xbrli:pure
0.361 xbrli:pure
0.325 xbrli:pure
0.352 xbrli:pure
0.262 xbrli:pure
0.274 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.071 xbrli:pure
0.014 xbrli:pure
0.034 xbrli:pure
0.095 xbrli:pure
0.074 xbrli:pure
0.177 xbrli:pure
0.151 xbrli:pure
0.098 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
6.7 xbrli:pure
33.6 xbrli:pure
12.4 xbrli:pure
5.6 xbrli:pure
6.4 xbrli:pure
4.5 xbrli:pure
4.5 xbrli:pure
7.6 xbrli:pure
5.7 xbrli:pure
Payout ratio
0.206 xbrli:pure
1.072 xbrli:pure
0.164 xbrli:pure
0.102 xbrli:pure
0.203 xbrli:pure
Net cash provided by (used in) operating activities
3,579,817,000 JPY
-310,871,000 JPY
683,756,000 JPY
3,280,046,000 JPY
115,444,000 JPY
Net cash provided by (used in) investing activities
-399,045,000 JPY
-452,024,000 JPY
18,809,000 JPY
47,285,000 JPY
-819,641,000 JPY
Net cash provided by (used in) financing activities
-1,241,976,000 JPY
-615,679,000 JPY
-737,500,000 JPY
-2,904,230,000 JPY
27,948,000 JPY
Cash and cash equivalents
2,501,785,000 JPY
562,404,000 JPY
1,942,350,000 JPY
1,976,245,000 JPY
1,551,894,000 JPY
Number of employees
50 xbrli:pure
50 xbrli:pure
276 xbrli:pure
446 xbrli:pure
120 xbrli:pure
170 xbrli:pure
85 xbrli:pure
305 xbrli:pure
317 xbrli:pure
461 xbrli:pure
471 xbrli:pure
332 xbrli:pure
572 xbrli:pure
320 xbrli:pure
571 xbrli:pure
321 xbrli:pure
Average number of temporary employees
11 xbrli:pure
11 xbrli:pure
237 xbrli:pure
276 xbrli:pure
28 xbrli:pure
199 xbrli:pure
12 xbrli:pure
222 xbrli:pure
273 xbrli:pure
328 xbrli:pure
328 xbrli:pure
295 xbrli:pure
423 xbrli:pure
332 xbrli:pure
462 xbrli:pure
362 xbrli:pure
Total shareholder return
1.125 xbrli:pure
0.917 xbrli:pure
0.964 xbrli:pure
1.187 xbrli:pure
0.993 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.