Key Financial Data Of Reporting Company

HORAI Co.,Ltd. - Filing #7364069

Concept	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue	—	5,185,512,000 JPY	—	—	—	—	—	4,937,592,000 JPY	—	4,846,745,000 JPY	—	4,718,772,000 JPY	—	—	5,399,762,000 JPY
Ordinary profit (loss)	—	744,899,000 JPY	—	—	—	—	—	682,649,000 JPY	—	358,361,000 JPY	—	181,251,000 JPY	—	—	361,542,000 JPY
Profit (loss)	—	513,045,000 JPY	—	—	—	—	—	470,965,000 JPY	—	214,036,000 JPY	—	170,709,000 JPY	—	—	302,939,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	JPY	—	JPY	—	—	JPY
Share capital	—	—	—	4,340,550,000 JPY	—	—	—	—	4,340,550,000 JPY	—	4,340,550,000 JPY	—	4,340,550,000 JPY	4,340,550,000 JPY	—
Total number of issued shares	—	—	—	1,404,000 xbrli:shares	—	—	—	—	1,404,000 xbrli:shares	—	1,404,000 xbrli:shares	—	1,404,000 xbrli:shares	1,404,000 xbrli:shares	—
Net assets	—	—	—	9,104,624,000 JPY	—	—	—	—	8,596,631,000 JPY	—	8,122,991,000 JPY	—	7,905,958,000 JPY	7,848,358,000 JPY	—
Total assets	—	—	—	18,853,956,000 JPY	—	—	—	—	18,877,628,000 JPY	—	19,021,599,000 JPY	—	19,202,507,000 JPY	20,606,771,000 JPY	—
Net assets per share	—	—	—	6,521.48	—	—	—	—	6,157.42	—	5,817.70	—	5,662.01	5,620.29	—
Dividend paid per share	—	60.0	—	—	—	—	—	55.0	—	50.0	—	50.0	—	—	50.0
Interim dividend paid per share	—		—	—	—	—	—		—		—		—	—
Basic earnings (loss) per share	—	367.48	—	—	—	—	—	337.32	—	153.29	—	122.25	—	—	216.94
Diluted earnings per share	—		—	—	—	—	—		—		—		—	—
Equity-to-asset ratio	—	—	—	0.483 xbrli:pure	—	—	—	—	0.455 xbrli:pure	—	0.427 xbrli:pure	—	0.412 xbrli:pure	0.381 xbrli:pure	—
Rate of return on equity	—	0.058 xbrli:pure	—	—	—	—	—	0.056 xbrli:pure	—	0.027 xbrli:pure	—	0.022 xbrli:pure	—	—	0.039 xbrli:pure
Price-earnings ratio	—	9.0 xbrli:pure	—	—	—	—	—	8.9 xbrli:pure	—	20.2 xbrli:pure	—	24.7 xbrli:pure	—	—	13.4 xbrli:pure
Payout ratio	—	0.163 xbrli:pure	—	—	—	—	—	0.163 xbrli:pure	—	0.326 xbrli:pure	—	0.409 xbrli:pure	—	—	0.230 xbrli:pure
Net cash provided by (used in) operating activities	—	657,013,000 JPY	—	—	—	—	—	620,619,000 JPY	—	886,816,000 JPY	—	-338,539,000 JPY	—	—	299,109,000 JPY
Net cash provided by (used in) investing activities	—	-502,507,000 JPY	—	—	—	—	—	-429,334,000 JPY	—	-246,953,000 JPY	—	-5,146,006,000 JPY	—	—	2,984,571,000 JPY
Net cash provided by (used in) financing activities	—	-362,511,000 JPY	—	—	—	—	—	-477,362,000 JPY	—	-752,040,000 JPY	—	2,391,261,000 JPY	—	—	-275,579,000 JPY
Cash and cash equivalents	—	—	—	2,492,599,000 JPY	—	—	—	—	2,700,605,000 JPY	—	2,986,683,000 JPY	—	3,098,860,000 JPY	6,192,144,000 JPY	—
Number of employees	2 xbrli:pure	—	48 xbrli:pure	160 xbrli:pure	68 xbrli:pure	19 xbrli:pure	23 xbrli:pure	—	179 xbrli:pure	—	190 xbrli:pure	—	193 xbrli:pure	203 xbrli:pure	—
Average number of temporary employees	2 xbrli:pure	—	44 xbrli:pure	123 xbrli:pure	21 xbrli:pure	44 xbrli:pure	12 xbrli:pure	—	117 xbrli:pure	—	111 xbrli:pure	—	116 xbrli:pure	122 xbrli:pure	—
Total shareholder return	—	—	—	1.412 xbrli:pure	—	—	—	—	1.267 xbrli:pure	—	1.287 xbrli:pure	—	1.236 xbrli:pure	1.168 xbrli:pure	—
Total return on share price index	—	—	—	1.445 xbrli:pure	—	—	—	—	1.113 xbrli:pure	—	1.199 xbrli:pure	—	0.940 xbrli:pure	0.896 xbrli:pure	—