Key Financial Data Of Reporting Company

HAGOROMO FOODS CORPORATION - Filing #7555907

Concept 2022-04-01 to
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
70,282,373,000 JPY
70,452,491,000 JPY
68,258,335,000 JPY
68,447,247,000 JPY
66,655,109,000 JPY
67,346,570,000 JPY
81,824,439,000 JPY
82,852,186,000 JPY
78,848,142,000 JPY
79,920,570,000 JPY
Ordinary profit (loss)
-832,656,000 JPY
-791,673,000 JPY
2,547,228,000 JPY
2,551,879,000 JPY
3,858,766,000 JPY
3,910,034,000 JPY
3,419,394,000 JPY
3,402,675,000 JPY
1,785,738,000 JPY
1,868,952,000 JPY
Profit (loss)
-1,349,629,000 JPY
2,012,934,000 JPY
2,871,549,000 JPY
2,339,302,000 JPY
927,195,000 JPY
Share capital
1,441,669,000 JPY
1,441,669,000 JPY
1,441,669,000 JPY
1,441,669,000 JPY
1,441,669,000 JPY
Total number of issued shares
10,325,000 xbrli:shares
10,325,000 xbrli:shares
10,325,000 xbrli:shares
10,325,000 xbrli:shares
10,325,000 xbrli:shares
Net assets
32,551,104,000 JPY
33,999,147,000 JPY
34,930,790,000 JPY
34,110,969,000 JPY
32,435,612,000 JPY
31,855,321,000 JPY
28,513,292,000 JPY
28,302,865,000 JPY
27,116,648,000 JPY
26,754,682,000 JPY
Total assets
58,883,901,000 JPY
60,656,201,000 JPY
61,231,564,000 JPY
60,188,815,000 JPY
56,947,467,000 JPY
56,189,928,000 JPY
51,294,918,000 JPY
51,036,171,000 JPY
47,470,924,000 JPY
47,006,782,000 JPY
Net assets per share
3,459.00
3,612.87
3,711.85
3,624.73
3,446.66
3,384.99
3,029.87
3,007.51
2,881.41
2,842.95
Dividend paid per share
50.00
50.00
50.00
46.00
27.00
Interim dividend paid per share
25.00
25.00
25.00
18.00
9.00
Basic earnings (loss) per share
-143.42
-140.27
213.90
213.64
305.14
316.24
248.58
246.14
98.52
105.62
Diluted earnings per share
Equity-to-asset ratio
0.553 xbrli:pure
0.561 xbrli:pure
0.570 xbrli:pure
0.567 xbrli:pure
0.570 xbrli:pure
0.567 xbrli:pure
0.556 xbrli:pure
0.555 xbrli:pure
0.571 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
-0.040 xbrli:pure
-0.038 xbrli:pure
0.061 xbrli:pure
0.060 xbrli:pure
0.095 xbrli:pure
0.098 xbrli:pure
0.085 xbrli:pure
0.083 xbrli:pure
0.035 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
14.6 xbrli:pure
14.6 xbrli:pure
10.4 xbrli:pure
10.0 xbrli:pure
11.1 xbrli:pure
11.2 xbrli:pure
26.8 xbrli:pure
25.0 xbrli:pure
Payout ratio
xbrli:pure
0.234 xbrli:pure
0.164 xbrli:pure
0.185 xbrli:pure
0.274 xbrli:pure
Net cash provided by (used in) operating activities
-53,464,000 JPY
3,895,309,000 JPY
3,531,331,000 JPY
2,488,967,000 JPY
2,620,852,000 JPY
Net cash provided by (used in) investing activities
-2,018,835,000 JPY
-1,924,912,000 JPY
-5,501,736,000 JPY
-2,007,033,000 JPY
-2,066,779,000 JPY
Net cash provided by (used in) financing activities
-997,372,000 JPY
-994,887,000 JPY
2,420,520,000 JPY
816,387,000 JPY
-883,724,000 JPY
Cash and cash equivalents
463,873,000 JPY
3,533,831,000 JPY
2,558,478,000 JPY
2,108,785,000 JPY
810,711,000 JPY
Number of employees
675 xbrli:pure
692 xbrli:pure
714 xbrli:pure
698 xbrli:pure
736 xbrli:pure
721 xbrli:pure
710 xbrli:pure
673 xbrli:pure
703 xbrli:pure
670 xbrli:pure
Average number of temporary employees
84 xbrli:pure
84 xbrli:pure
109 xbrli:pure
105 xbrli:pure
118 xbrli:pure
112 xbrli:pure
124 xbrli:pure
118 xbrli:pure
131 xbrli:pure
127 xbrli:pure
Total shareholder return
1.222 xbrli:pure
1.242 xbrli:pure
1.239 xbrli:pure
1.067 xbrli:pure
1.006 xbrli:pure
Total return on share price index
1.167 xbrli:pure
1.134 xbrli:pure
1.138 xbrli:pure
0.817 xbrli:pure
0.927 xbrli:pure

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