Key Financial Data Of Group

HIKARI HEIGHTS-VARUS CO.,LTD. - Filing #7554354

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
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 group
Business results of group
Net sales
3,053,769,000 JPY
3,085,400,000 JPY
3,108,888,000 JPY
3,163,140,000 JPY
3,387,430,000 JPY
Ordinary profit (loss)
53,085,000 JPY
78,320,000 JPY
162,106,000 JPY
179,293,000 JPY
384,586,000 JPY
Net assets
3,650,605,000 JPY
3,630,542,000 JPY
3,975,832,000 JPY
3,900,043,000 JPY
3,817,420,000 JPY
Total assets
7,750,102,000 JPY
7,485,932,000 JPY
7,546,408,000 JPY
7,624,070,000 JPY
7,773,786,000 JPY
Net assets per share
1,747.37
1,737.77
1,903.04
1,866.76
1,827.22
Basic earnings (loss) per share
21.60
35.06
48.08
51.89
114.33
Diluted earnings per share
Equity-to-asset ratio
0.471 xbrli:pure
0.485 xbrli:pure
0.527 xbrli:pure
0.512 xbrli:pure
0.491 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.019 xbrli:pure
0.026 xbrli:pure
0.028 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
35.5 xbrli:pure
21.4 xbrli:pure
16.6 xbrli:pure
14.7 xbrli:pure
7.2 xbrli:pure
Net cash provided by (used in) operating activities
450,514,000 JPY
27,881,000 JPY
18,172,000 JPY
-47,267,000 JPY
333,206,000 JPY
Net cash provided by (used in) investing activities
-161,753,000 JPY
39,490,000 JPY
100,978,000 JPY
32,419,000 JPY
113,034,000 JPY
Net cash provided by (used in) financing activities
-64,139,000 JPY
-67,264,000 JPY
-62,925,000 JPY
-56,444,000 JPY
-62,068,000 JPY
Cash and cash equivalents
3,381,746,000 JPY
3,157,125,000 JPY
3,157,017,000 JPY
3,100,791,000 JPY
3,172,084,000 JPY
Number of employees
250 xbrli:pure
251 xbrli:pure
254 xbrli:pure
255 xbrli:pure
259 xbrli:pure
Average number of temporary employees
78 xbrli:pure
75 xbrli:pure
66 xbrli:pure
64 xbrli:pure
72 xbrli:pure

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