Key Financial Data Of Group

HOKKAIDO GAS CO., LTD. - Filing #7329398

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
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 group
Business results of group
Net sales
151,255,000,000 JPY
173,885,000,000 JPY
154,206,000,000 JPY
174,840,000,000 JPY
107,076,000,000 JPY
126,957,000,000 JPY
99,933,000,000 JPY
118,161,000,000 JPY
108,535,000,000 JPY
126,375,000,000 JPY
Ordinary profit (loss)
13,876,000,000 JPY
15,883,000,000 JPY
11,927,000,000 JPY
13,395,000,000 JPY
5,961,000,000 JPY
7,303,000,000 JPY
3,761,000,000 JPY
5,456,000,000 JPY
3,283,000,000 JPY
5,194,000,000 JPY
Profit (loss) attributable to owners of parent
11,627,000,000 JPY
9,963,000,000 JPY
5,237,000,000 JPY
4,289,000,000 JPY
3,954,000,000 JPY
Comprehensive income
12,312,000,000 JPY
10,134,000,000 JPY
5,632,000,000 JPY
4,696,000,000 JPY
4,330,000,000 JPY
Net assets
79,001,000,000 JPY
63,578,000,000 JPY
54,154,000,000 JPY
67,996,000,000 JPY
59,195,000,000 JPY
46,068,000,000 JPY
54,234,000,000 JPY
41,995,000,000 JPY
50,411,000,000 JPY
39,392,000,000 JPY
Total assets
186,366,000,000 JPY
165,310,000,000 JPY
165,741,000,000 JPY
183,797,000,000 JPY
160,433,000,000 JPY
142,624,000,000 JPY
151,223,000,000 JPY
134,816,000,000 JPY
150,345,000,000 JPY
134,797,000,000 JPY
Net assets per share
4,359.53
3,604.09
3,070.48
3,736.41
3,240.25
2,612.81
2,961.32
2,382.34
2,747.48
2,235.00
Basic earnings (loss) per share
573.81
659.92
508.57
565.62
247.63
297.39
176.78
243.59
138.82
224.58
Diluted earnings per share
571.53
657.29
506.71
563.55
246.85
296.45
176.30
242.93
138.50
224.07
Equity-to-asset ratio
0.412 xbrli:pure
0.384 xbrli:pure
0.326 xbrli:pure
0.358 xbrli:pure
0.356 xbrli:pure
0.323 xbrli:pure
0.345 xbrli:pure
0.311 xbrli:pure
0.322 xbrli:pure
0.292 xbrli:pure
Rate of return on equity
0.172 xbrli:pure
0.163 xbrli:pure
0.179 xbrli:pure
0.162 xbrli:pure
0.099 xbrli:pure
0.096 xbrli:pure
0.077 xbrli:pure
0.085 xbrli:pure
0.064 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
4.4 xbrli:pure
3.8 xbrli:pure
3.8 xbrli:pure
3.4 xbrli:pure
5.9 xbrli:pure
4.9 xbrli:pure
9.1 xbrli:pure
6.6 xbrli:pure
11.1 xbrli:pure
6.9 xbrli:pure
Net cash provided by (used in) operating activities
31,677,000,000 JPY
6,695,000,000 JPY
19,713,000,000 JPY
22,399,000,000 JPY
15,405,000,000 JPY
Net cash provided by (used in) investing activities
-16,755,000,000 JPY
-22,561,000,000 JPY
-11,105,000,000 JPY
-10,249,000,000 JPY
-15,213,000,000 JPY
Net cash provided by (used in) financing activities
-8,171,000,000 JPY
9,032,000,000 JPY
-5,183,000,000 JPY
-7,545,000,000 JPY
-353,000,000 JPY
Cash and cash equivalents
9,469,000,000 JPY
2,719,000,000 JPY
9,565,000,000 JPY
6,141,000,000 JPY
1,537,000,000 JPY
Number of employees
96 xbrli:pure
47 xbrli:pure
647 xbrli:pure
61 xbrli:pure
96 xbrli:pure
65 xbrli:pure
732 xbrli:pure
63 xbrli:pure
1,536 xbrli:pure
xbrli:pure
580 xbrli:pure
851 xbrli:pure
823 xbrli:pure
1,476 xbrli:pure
1,459 xbrli:pure
808 xbrli:pure
1,425 xbrli:pure
800 xbrli:pure
1,399 xbrli:pure
769 xbrli:pure
Average number of temporary employees
15 xbrli:pure
14 xbrli:pure
108 xbrli:pure
11 xbrli:pure
15 xbrli:pure
138 xbrli:pure
268 xbrli:pure
11 xbrli:pure
589 xbrli:pure
xbrli:pure
157 xbrli:pure
148 xbrli:pure
156 xbrli:pure
610 xbrli:pure
607 xbrli:pure
162 xbrli:pure
600 xbrli:pure
179 xbrli:pure
610 xbrli:pure
206 xbrli:pure

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