Key Financial Data Of Reporting Company

Human Technologies,Inc. - Filing #7365182

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,160,712,000 JPY
4,223,373,000 JPY
3,584,748,000 JPY
3,498,307,000 JPY
2,914,411,000 JPY
2,473,981,000 JPY
1,847,696,000 JPY
Ordinary profit (loss)
363,089,000 JPY
325,525,000 JPY
583,616,000 JPY
572,000,000 JPY
766,400,000 JPY
570,423,000 JPY
224,526,000 JPY
Profit (loss)
275,242,000 JPY
427,077,000 JPY
548,720,000 JPY
395,062,000 JPY
155,339,000 JPY
Share capital
19,930,000 JPY
19,930,000 JPY
19,930,000 JPY
19,930,000 JPY
19,930,000 JPY
Total number of issued shares
27,000 xbrli:shares
450 xbrli:shares
450 xbrli:shares
450 xbrli:shares
570 xbrli:shares
Net assets
1,934,596,000 JPY
1,899,328,000 JPY
1,752,776,000 JPY
1,815,438,000 JPY
1,325,699,000 JPY
776,978,000 JPY
381,916,000 JPY
Total assets
2,980,628,000 JPY
2,914,429,000 JPY
2,511,242,000 JPY
2,591,977,000 JPY
2,179,243,000 JPY
1,682,373,000 JPY
979,355,000 JPY
Net assets per share
238.84
234.48
216.39
224.13
2,945,998.45
1,726,618.69
848,702.91
Dividend paid per share
2,641.00
285,980.00
Interim dividend paid per share
Basic earnings (loss) per share
33.98
29.33
54.15
52.73
1,219,379.76
877,915.78
345,199.91
Diluted earnings per share
Equity-to-asset ratio
0.649 xbrli:pure
0.652 xbrli:pure
0.698 xbrli:pure
0.700 xbrli:pure
0.608 xbrli:pure
0.462 xbrli:pure
0.390 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.127 xbrli:pure
0.275 xbrli:pure
0.277 xbrli:pure
0.522 xbrli:pure
0.682 xbrli:pure
0.511 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.259 xbrli:pure
0.301 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
257,011,000 JPY
263,929,000 JPY
Net cash provided by (used in) investing activities
-41,538,000 JPY
-90,038,000 JPY
Net cash provided by (used in) financing activities
-17,267,000 JPY
-60,438,000 JPY
Cash and cash equivalents
1,843,968,000 JPY
1,634,883,000 JPY
Number of employees
296 xbrli:pure
280 xbrli:pure
281 xbrli:pure
267 xbrli:pure
229 xbrli:pure
262 xbrli:pure
178 xbrli:pure
147 xbrli:pure
113 xbrli:pure

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