Key Financial Data Of Reporting Company

HANATOUR JAPAN CO.,LTD. - Filing #7344853

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,154,283,000 JPY
1,227,218,000 JPY
2,012,653,000 JPY
173,699,000 JPY
15,849,000 JPY
864,405,000 JPY
948,168,000 JPY
95,629,000 JPY
6,593,591,000 JPY
1,353,508,000 JPY
Ordinary profit (loss)
766,209,000 JPY
381,961,000 JPY
-1,402,035,000 JPY
-344,365,000 JPY
-455,429,000 JPY
-1,959,075,000 JPY
-2,529,390,000 JPY
-1,151,379,000 JPY
-369,471,000 JPY
-518,195,000 JPY
Profit (loss)
751,628,000 JPY
-493,861,000 JPY
-1,739,569,000 JPY
-1,917,324,000 JPY
-578,474,000 JPY
Share capital
100,000,000 JPY
1,771,947,000 JPY
1,771,947,000 JPY
1,022,000,000 JPY
1,022,000,000 JPY
Total number of issued shares
12,664,700 xbrli:shares
12,664,700 xbrli:shares
12,664,700 xbrli:shares
11,000,000 xbrli:shares
11,000,000 xbrli:shares
Net assets
1,851,537,000 JPY
1,102,749,000 JPY
647,645,000 JPY
370,155,000 JPY
868,561,000 JPY
1,307,726,000 JPY
1,116,493,000 JPY
1,781,742,000 JPY
4,855,663,000 JPY
3,245,790,000 JPY
Total assets
9,679,357,000 JPY
3,705,460,000 JPY
8,919,038,000 JPY
2,954,185,000 JPY
3,601,482,000 JPY
9,993,868,000 JPY
3,545,676,000 JPY
10,582,207,000 JPY
20,302,405,000 JPY
11,643,551,000 JPY
Net assets per share
147.11
87.47
49.70
27.60
66.93
101.91
99.18
160.27
443.08
295.25
Dividend paid per share
20
Interim dividend paid per share
Basic earnings (loss) per share
97.32
59.87
-52.36
-39.34
-157.63
-178.33
-262.75
-176.06
-70.33
-53.12
Diluted earnings per share
97.32
59.87
Equity-to-asset ratio
0.191 xbrli:pure
0.296 xbrli:pure
0.070 xbrli:pure
0.117 xbrli:pure
0.233 xbrli:pure
0.128 xbrli:pure
0.305 xbrli:pure
0.165 xbrli:pure
0.238 xbrli:pure
0.276 xbrli:pure
Rate of return on equity
0.989 xbrli:pure
1.041 xbrli:pure
-0.691 xbrli:pure
-0.832 xbrli:pure
-1.812 xbrli:pure
-1.301 xbrli:pure
-0.871 xbrli:pure
-0.893 xbrli:pure
-0.144 xbrli:pure
-0.160 xbrli:pure
Price-earnings ratio
19.37 xbrli:pure
31.49 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,287,606,000 JPY
-676,471,000 JPY
-1,022,506,000 JPY
-1,155,969,000 JPY
1,453,163,000 JPY
Net cash provided by (used in) investing activities
-74,122,000 JPY
273,850,000 JPY
-2,171,000 JPY
7,646,676,000 JPY
-583,449,000 JPY
Net cash provided by (used in) financing activities
-1,098,619,000 JPY
-595,216,000 JPY
966,262,000 JPY
-5,950,273,000 JPY
-959,716,000 JPY
Cash and cash equivalents
1,977,002,000 JPY
1,860,854,000 JPY
2,856,185,000 JPY
2,912,126,000 JPY
2,375,577,000 JPY
Number of employees
20 xbrli:pure
290 xbrli:pure
76 xbrli:pure
76 xbrli:pure
59 xbrli:pure
96 xbrli:pure
120 xbrli:pure
15 xbrli:pure
255 xbrli:pure
20 xbrli:pure
211 xbrli:pure
68 xbrli:pure
66 xbrli:pure
160 xbrli:pure
90 xbrli:pure
176 xbrli:pure
438 xbrli:pure
159 xbrli:pure
Average number of temporary employees
1 xbrli:pure
25 xbrli:pure
6 xbrli:pure
6 xbrli:pure
16 xbrli:pure
7 xbrli:pure
2 xbrli:pure
0 xbrli:pure
24 xbrli:pure
1 xbrli:pure
18 xbrli:pure
1 xbrli:pure
0 xbrli:pure
19 xbrli:pure
5 xbrli:pure
60 xbrli:pure
88 xbrli:pure
17 xbrli:pure
Total shareholder return
1.365 xbrli:pure
0.837 xbrli:pure
0.366 xbrli:pure
0.293 xbrli:pure
0.585 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure

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