Key Financial Data Of Reporting Company

HONYAKU Center Inc. - Filing #7554784

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
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
Key financial data of reporting company
Business results of reporting company
Net sales
7,810,209,000 JPY
10,947,849,000 JPY
7,160,137,000 JPY
10,337,326,000 JPY
6,803,722,000 JPY
9,910,877,000 JPY
7,153,770,000 JPY
11,550,579,000 JPY
7,312,091,000 JPY
12,008,756,000 JPY
Ordinary profit (loss)
967,150,000 JPY
960,756,000 JPY
780,366,000 JPY
841,337,000 JPY
502,486,000 JPY
465,140,000 JPY
715,505,000 JPY
822,186,000 JPY
746,735,000 JPY
905,081,000 JPY
Profit (loss)
701,341,000 JPY
526,877,000 JPY
336,661,000 JPY
266,649,000 JPY
525,416,000 JPY
Share capital
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
Total number of issued shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
Net assets
5,414,485,000 JPY
5,672,923,000 JPY
5,090,982,000 JPY
4,837,928,000 JPY
4,524,814,000 JPY
4,329,934,000 JPY
4,545,874,000 JPY
4,128,146,000 JPY
4,350,446,000 JPY
3,967,229,000 JPY
Total assets
6,812,278,000 JPY
7,486,815,000 JPY
7,172,683,000 JPY
6,442,634,000 JPY
6,295,512,000 JPY
5,623,223,000 JPY
6,222,750,000 JPY
5,253,299,000 JPY
6,486,438,000 JPY
5,291,718,000 JPY
Net assets per share
1,622.66
1,700.12
1,528.32
1,452.36
1,359.99
1,301.42
1,367.97
1,242.26
1,310.90
1,195.43
Dividend paid per share
45
40
20
42
35
Interim dividend paid per share
Basic earnings (loss) per share
210.32
205.94
158.24
172.14
101.23
35.39
80.28
91.82
156.22
187.39
Diluted earnings per share
Equity-to-asset ratio
0.794 xbrli:pure
0.757 xbrli:pure
0.709 xbrli:pure
0.750 xbrli:pure
0.718 xbrli:pure
0.770 xbrli:pure
0.730 xbrli:pure
0.785 xbrli:pure
0.670 xbrli:pure
0.749 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.127 xbrli:pure
0.114 xbrli:pure
0.119 xbrli:pure
0.079 xbrli:pure
0.025 xbrli:pure
0.065 xbrli:pure
0.068 xbrli:pure
0.137 xbrli:pure
0.152 xbrli:pure
Price-earnings ratio
7.7 xbrli:pure
xbrli:pure
9.3 xbrli:pure
8.6 xbrli:pure
14.6 xbrli:pure
41.7 xbrli:pure
15.1 xbrli:pure
13.2 xbrli:pure
17.2 xbrli:pure
14.3 xbrli:pure
Payout ratio
0.213 xbrli:pure
0.252 xbrli:pure
0.197 xbrli:pure
0.523 xbrli:pure
0.224 xbrli:pure
Net cash provided by (used in) operating activities
373,228,000 JPY
830,308,000 JPY
439,397,000 JPY
627,136,000 JPY
441,330,000 JPY
Net cash provided by (used in) investing activities
-28,504,000 JPY
-54,169,000 JPY
19,765,000 JPY
-183,552,000 JPY
-230,396,000 JPY
Net cash provided by (used in) financing activities
-133,243,000 JPY
-66,927,000 JPY
-141,535,000 JPY
-116,302,000 JPY
-231,288,000 JPY
Cash and cash equivalents
3,938,982,000 JPY
3,710,407,000 JPY
2,989,761,000 JPY
2,678,130,000 JPY
2,352,217,000 JPY
Number of employees
19 xbrli:pure
415 xbrli:pure
29 xbrli:pure
35 xbrli:pure
10 xbrli:pure
356 xbrli:pure
351 xbrli:pure
5 xbrli:pure
12 xbrli:pure
520 xbrli:pure
518 xbrli:pure
351 xbrli:pure
509 xbrli:pure
347 xbrli:pure
522 xbrli:pure
344 xbrli:pure
507 xbrli:pure
328 xbrli:pure
Average number of temporary employees
xbrli:pure
118 xbrli:pure
6 xbrli:pure
xbrli:pure
xbrli:pure
105 xbrli:pure
105 xbrli:pure
xbrli:pure
xbrli:pure
124 xbrli:pure
121 xbrli:pure
96 xbrli:pure
126 xbrli:pure
99 xbrli:pure
141 xbrli:pure
110 xbrli:pure
144 xbrli:pure
117 xbrli:pure
Total shareholder return
0.894 xbrli:pure
0.802 xbrli:pure
0.781 xbrli:pure
0.642 xbrli:pure
1.350 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.245 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.949 xbrli:pure

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