Key Financial Data Of Reporting Company

Mitsubishi HC Capital Inc. - Filing #7552633

Concept 2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
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
Key financial data of reporting company
Business results of reporting company
Net sales
470,854,000,000 JPY
923,768,000,000 JPY
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
Ordinary profit (loss)
41,087,000,000 JPY
94,376,000,000 JPY
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
Profit (loss)
38,768,000,000 JPY
46,279,000,000 JPY
29,899,000,000 JPY
27,952,000,000 JPY
26,044,000,000 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
798,820,000,000 JPY
508,589,000,000 JPY
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
428,093,000,000 JPY
642,366,000,000 JPY
Total assets
6,285,966,000,000 JPY
4,476,092,000,000 JPY
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
3,753,406,000,000 JPY
5,121,253,000,000 JPY
Net assets per share
872.78
569.07
846.97
556.83
539.50
794.43
738.70
495.27
480.14
692.65
Dividend paid per share
25.00
23.50
18.00
13.00
12.30
Interim dividend paid per share
12.50
9.50
7.50
6.25
5.20
Basic earnings (loss) per share
43.53
79.44
51.99
77.28
33.61
71.57
31.43
59.77
29.29
61.45
Diluted earnings per share
43.36
79.14
51.79
76.99
33.48
71.31
31.32
59.56
29.19
61.24
Equity-to-asset ratio
0.124 xbrli:pure
0.113 xbrli:pure
0.130 xbrli:pure
0.117 xbrli:pure
0.122 xbrli:pure
0.127 xbrli:pure
0.122 xbrli:pure
0.114 xbrli:pure
0.114 xbrli:pure
0.120 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.092 xbrli:pure
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
Price-earnings ratio
12.2 xbrli:pure
6.7 xbrli:pure
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
Payout ratio
0.574 xbrli:pure
0.452 xbrli:pure
0.536 xbrli:pure
0.414 xbrli:pure
0.420 xbrli:pure
Net cash provided by (used in) operating activities
-252,199,000,000 JPY
-239,403,000,000 JPY
-50,751,000,000 JPY
-220,251,000,000 JPY
-36,819,000,000 JPY
Net cash provided by (used in) investing activities
-32,988,000,000 JPY
-34,063,000,000 JPY
-31,962,000,000 JPY
-28,865,000,000 JPY
-5,105,000,000 JPY
Net cash provided by (used in) financing activities
552,320,000,000 JPY
299,752,000,000 JPY
147,611,000,000 JPY
234,908,000,000 JPY
50,736,000,000 JPY
Cash and cash equivalents
455,588,000,000 JPY
186,489,000,000 JPY
160,124,000,000 JPY
95,263,000,000 JPY
111,071,000,000 JPY
Number of employees
530 xbrli:pure
3,301 xbrli:pure
849 xbrli:pure
1,406 xbrli:pure
1,379 xbrli:pure
1,895 xbrli:pure
3,217 xbrli:pure
1,317 xbrli:pure
1,289 xbrli:pure
3,126 xbrli:pure
2,969 xbrli:pure
1,292 xbrli:pure
1,289 xbrli:pure
2,828 xbrli:pure
Average number of temporary employees
xbrli:pure
277 xbrli:pure
105 xbrli:pure
xbrli:pure
105 xbrli:pure
277 xbrli:pure
283 xbrli:pure
105 xbrli:pure
103 xbrli:pure
355 xbrli:pure
367 xbrli:pure
97 xbrli:pure
105 xbrli:pure
394 xbrli:pure
Total shareholder return
1.048 xbrli:pure
1.060 xbrli:pure
1.122 xbrli:pure
0.975 xbrli:pure
0.851 xbrli:pure
Total return on share price index
1.018 xbrli:pure
1.125 xbrli:pure
1.185 xbrli:pure
1.023 xbrli:pure
0.892 xbrli:pure

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