Key Financial Data Of Reporting Company

Mitsubishi HC Capital Inc. - Filing #7552632

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
474,081,000,000 JPY
864,224,000,000 JPY
469,586,000,000 JPY
869,948,000,000 JPY
485,049,000,000 JPY
838,886,000,000 JPY
474,944,000,000 JPY
825,845,000,000 JPY
456,528,000,000 JPY
742,452,000,000 JPY
Ordinary profit (loss)
50,791,000,000 JPY
87,605,000,000 JPY
38,431,000,000 JPY
86,177,000,000 JPY
37,775,000,000 JPY
84,731,000,000 JPY
45,549,000,000 JPY
92,672,000,000 JPY
37,006,000,000 JPY
75,380,000,000 JPY
Profit (loss)
46,279,000,000 JPY
29,899,000,000 JPY
27,952,000,000 JPY
26,044,000,000 JPY
23,112,000,000 JPY
Share capital
33,196,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
Total number of issued shares
895,834,160 xbrli:shares
895,834,160 xbrli:shares
895,834,160 xbrli:shares
895,834,160 xbrli:shares
895,834,160 xbrli:shares
Net assets
778,582,000,000 JPY
497,324,000,000 JPY
481,561,000,000 JPY
731,124,000,000 JPY
686,378,000,000 JPY
441,798,000,000 JPY
642,366,000,000 JPY
428,093,000,000 JPY
402,987,000,000 JPY
621,344,000,000 JPY
Total assets
5,790,929,000,000 JPY
4,236,814,000,000 JPY
3,951,111,000,000 JPY
5,552,712,000,000 JPY
5,388,844,000,000 JPY
3,860,892,000,000 JPY
5,121,253,000,000 JPY
3,753,406,000,000 JPY
3,670,880,000,000 JPY
5,035,676,000,000 JPY
Net assets per share
846.97
556.83
539.50
794.43
738.70
495.27
692.65
480.14
452.21
669.97
Dividend paid per share
23.50
18.00
13.00
12.30
9.50
Interim dividend paid per share
9.50
7.50
6.25
5.20
4.10
Basic earnings (loss) per share
51.99
77.28
33.61
71.57
31.43
59.77
29.29
61.45
26.00
49.58
Diluted earnings per share
51.79
76.99
33.48
71.31
31.32
59.56
29.19
61.24
25.92
49.42
Equity-to-asset ratio
0.130 xbrli:pure
0.117 xbrli:pure
0.122 xbrli:pure
0.127 xbrli:pure
0.122 xbrli:pure
0.114 xbrli:pure
0.120 xbrli:pure
0.114 xbrli:pure
0.109 xbrli:pure
0.118 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.094 xbrli:pure
0.065 xbrli:pure
0.093 xbrli:pure
0.064 xbrli:pure
0.084 xbrli:pure
0.063 xbrli:pure
0.090 xbrli:pure
0.058 xbrli:pure
0.080 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
7.3 xbrli:pure
18.6 xbrli:pure
8.7 xbrli:pure
17.7 xbrli:pure
9.3 xbrli:pure
16.9 xbrli:pure
8.0 xbrli:pure
22.9 xbrli:pure
12.0 xbrli:pure
Payout ratio
0.452 xbrli:pure
0.536 xbrli:pure
0.414 xbrli:pure
0.420 xbrli:pure
0.365 xbrli:pure
Net cash provided by (used in) operating activities
-239,403,000,000 JPY
-50,751,000,000 JPY
-220,251,000,000 JPY
-36,819,000,000 JPY
-56,296,000,000 JPY
Net cash provided by (used in) investing activities
-34,063,000,000 JPY
-31,962,000,000 JPY
-28,865,000,000 JPY
-5,105,000,000 JPY
-31,453,000,000 JPY
Net cash provided by (used in) financing activities
299,752,000,000 JPY
147,611,000,000 JPY
234,908,000,000 JPY
50,736,000,000 JPY
65,384,000,000 JPY
Cash and cash equivalents
186,489,000,000 JPY
160,124,000,000 JPY
95,263,000,000 JPY
111,071,000,000 JPY
102,773,000,000 JPY
Number of employees
3,217 xbrli:pure
1,890 xbrli:pure
832 xbrli:pure
1,327 xbrli:pure
1,317 xbrli:pure
485 xbrli:pure
1,289 xbrli:pure
3,126 xbrli:pure
2,969 xbrli:pure
1,292 xbrli:pure
2,828 xbrli:pure
1,289 xbrli:pure
1,278 xbrli:pure
2,729 xbrli:pure
Average number of temporary employees
283 xbrli:pure
283 xbrli:pure
105 xbrli:pure
xbrli:pure
105 xbrli:pure
xbrli:pure
103 xbrli:pure
355 xbrli:pure
367 xbrli:pure
97 xbrli:pure
394 xbrli:pure
105 xbrli:pure
111 xbrli:pure
385 xbrli:pure

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