Key Financial Data Of Reporting Company

HAPPINET CORPORATION - Filing #7330598

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
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
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
192,739,000,000 JPY
350,461,000,000 JPY
157,976,000,000 JPY
307,253,000,000 JPY
125,530,000,000 JPY
282,441,000,000 JPY
107,115,000,000 JPY
259,313,000,000 JPY
96,198,000,000 JPY
233,347,000,000 JPY
Ordinary profit (loss)
4,472,000,000 JPY
8,974,000,000 JPY
4,224,000,000 JPY
6,194,000,000 JPY
2,678,000,000 JPY
5,853,000,000 JPY
741,000,000 JPY
4,321,000,000 JPY
999,000,000 JPY
2,413,000,000 JPY
Profit (loss)
3,336,000,000 JPY
3,572,000,000 JPY
1,890,000,000 JPY
314,000,000 JPY
1,008,000,000 JPY
Share capital
2,751,000,000 JPY
2,751,000,000 JPY
2,751,000,000 JPY
2,751,000,000 JPY
2,751,000,000 JPY
Total number of issued shares
24,050,000 xbrli:shares
24,050,000 xbrli:shares
24,050,000 xbrli:shares
24,050,000 xbrli:shares
24,050,000 xbrli:shares
Net assets
51,299,000,000 JPY
38,030,000,000 JPY
35,422,000,000 JPY
45,213,000,000 JPY
43,494,000,000 JPY
33,619,000,000 JPY
40,973,000,000 JPY
33,109,000,000 JPY
38,178,000,000 JPY
32,809,000,000 JPY
Total assets
113,415,000,000 JPY
90,860,000,000 JPY
70,042,000,000 JPY
94,275,000,000 JPY
85,325,000,000 JPY
61,318,000,000 JPY
82,957,000,000 JPY
58,858,000,000 JPY
70,754,000,000 JPY
50,202,000,000 JPY
Net assets per share
2,281.90
1,687.01
1,572.98
2,014.27
1,943.80
1,495.19
1,835.21
1,476.44
1,713.78
1,468.68
Dividend paid per share
125.00
65.00
65.00
50.00
50.00
Interim dividend paid per share
25.00
25.00
25.00
25.00
20.00
Basic earnings (loss) per share
149.76
295.46
161.28
160.76
85.96
161.66
14.35
118.24
46.08
55.93
Diluted earnings per share
147.28
290.56
157.81
157.30
83.65
157.32
13.97
115.14
45.02
54.64
Equity-to-asset ratio
0.449 xbrli:pure
0.414 xbrli:pure
0.498 xbrli:pure
0.474 xbrli:pure
0.501 xbrli:pure
0.537 xbrli:pure
0.485 xbrli:pure
0.550 xbrli:pure
0.531 xbrli:pure
0.641 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.138 xbrli:pure
0.105 xbrli:pure
0.081 xbrli:pure
0.058 xbrli:pure
0.086 xbrli:pure
0.010 xbrli:pure
0.067 xbrli:pure
0.031 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
20.2 xbrli:pure
10.2 xbrli:pure
11.6 xbrli:pure
11.6 xbrli:pure
17.6 xbrli:pure
9.3 xbrli:pure
107.0 xbrli:pure
13.0 xbrli:pure
23.8 xbrli:pure
19.6 xbrli:pure
Payout ratio
0.835 xbrli:pure
0.403 xbrli:pure
0.756 xbrli:pure
3.484 xbrli:pure
1.085 xbrli:pure
Net cash provided by (used in) operating activities
8,361,000,000 JPY
6,744,000,000 JPY
3,711,000,000 JPY
10,262,000,000 JPY
-1,056,000,000 JPY
Net cash provided by (used in) investing activities
-5,075,000,000 JPY
-773,000,000 JPY
-1,236,000,000 JPY
-1,533,000,000 JPY
-1,047,000,000 JPY
Net cash provided by (used in) financing activities
-1,481,000,000 JPY
-1,454,000,000 JPY
-1,104,000,000 JPY
-1,217,000,000 JPY
-1,111,000,000 JPY
Cash and cash equivalents
29,652,000,000 JPY
27,846,000,000 JPY
23,330,000,000 JPY
21,744,000,000 JPY
14,232,000,000 JPY
Number of employees
123 xbrli:pure
20 xbrli:pure
53 xbrli:pure
57 xbrli:pure
140 xbrli:pure
109 xbrli:pure
169 xbrli:pure
207 xbrli:pure
299 xbrli:pure
1,081 xbrli:pure
219 xbrli:pure
392 xbrli:pure
958 xbrli:pure
408 xbrli:pure
395 xbrli:pure
940 xbrli:pure
944 xbrli:pure
366 xbrli:pure
968 xbrli:pure
454 xbrli:pure
1,007 xbrli:pure
426 xbrli:pure
Average number of temporary employees
22 xbrli:pure
3 xbrli:pure
1 xbrli:pure
24 xbrli:pure
61 xbrli:pure
19 xbrli:pure
19 xbrli:pure
313 xbrli:pure
47 xbrli:pure
684 xbrli:pure
36 xbrli:pure
252 xbrli:pure
662 xbrli:pure
66 xbrli:pure
69 xbrli:pure
633 xbrli:pure
590 xbrli:pure
56 xbrli:pure
502 xbrli:pure
53 xbrli:pure
373 xbrli:pure
43 xbrli:pure
Total shareholder return
2.365 xbrli:pure
1.464 xbrli:pure
1.172 xbrli:pure
1.144 xbrli:pure
0.802 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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