Key Financial Data Of Group

HS Holdings Co.,Ltd. - Filing #7556232

Concept 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
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 group
Business results of group
Operating revenue
8,304,000,000 JPY
77,698,000,000 JPY
11,911,000,000 JPY
61,566,000,000 JPY
999,000,000 JPY
57,755,000,000 JPY
1,060,000,000 JPY
61,028,000,000 JPY
795,000,000 JPY
56,686,000,000 JPY
Ordinary profit (loss)
8,273,000,000 JPY
25,693,000,000 JPY
12,453,000,000 JPY
17,813,000,000 JPY
1,173,000,000 JPY
9,723,000,000 JPY
713,000,000 JPY
11,564,000,000 JPY
952,000,000 JPY
10,840,000,000 JPY
Profit (loss) attributable to owners of parent
11,372,000,000 JPY
6,545,000,000 JPY
-3,015,000,000 JPY
7,205,000,000 JPY
5,959,000,000 JPY
Comprehensive income
16,399,000,000 JPY
13,947,000,000 JPY
-1,942,000,000 JPY
8,524,000,000 JPY
3,699,000,000 JPY
Net assets
43,484,000,000 JPY
81,411,000,000 JPY
74,427,000,000 JPY
30,348,000,000 JPY
71,343,000,000 JPY
27,305,000,000 JPY
80,613,000,000 JPY
27,330,000,000 JPY
72,565,000,000 JPY
26,517,000,000 JPY
Total assets
47,858,000,000 JPY
621,727,000,000 JPY
577,449,000,000 JPY
31,140,000,000 JPY
499,591,000,000 JPY
27,448,000,000 JPY
469,659,000,000 JPY
27,581,000,000 JPY
440,428,000,000 JPY
27,009,000,000 JPY
Net assets per share
1,391.56
1,908.27
1,681.34
971.18
1,376.79
688.76
1,489.70
689.39
1,369.24
668.88
Basic earnings (loss) per share
438.77
363.94
340.58
169.53
2.68
-76.06
67.38
181.74
16.98
150.33
Diluted earnings per share
Equity-to-asset ratio
0.909 xbrli:pure
0.096 xbrli:pure
0.091 xbrli:pure
0.975 xbrli:pure
0.109 xbrli:pure
0.995 xbrli:pure
0.126 xbrli:pure
0.991 xbrli:pure
0.123 xbrli:pure
0.982 xbrli:pure
Rate of return on equity
0.371 xbrli:pure
0.203 xbrli:pure
0.433 xbrli:pure
0.122 xbrli:pure
0.004 xbrli:pure
-0.053 xbrli:pure
0.098 xbrli:pure
0.127 xbrli:pure
0.025 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
2.2 xbrli:pure
2.7 xbrli:pure
3.8 xbrli:pure
7.7 xbrli:pure
282.9 xbrli:pure
xbrli:pure
13.4 xbrli:pure
5.0 xbrli:pure
62.9 xbrli:pure
7.1 xbrli:pure
Net cash provided by (used in) operating activities
18,505,000,000 JPY
-4,785,000,000 JPY
77,637,000,000 JPY
41,444,000,000 JPY
52,412,000,000 JPY
Net cash provided by (used in) investing activities
-17,938,000,000 JPY
-7,656,000,000 JPY
-8,704,000,000 JPY
5,155,000,000 JPY
-2,800,000,000 JPY
Net cash provided by (used in) financing activities
2,578,000,000 JPY
-1,719,000,000 JPY
-14,749,000,000 JPY
-8,201,000,000 JPY
-3,511,000,000 JPY
Cash and cash equivalents
186,057,000,000 JPY
191,071,000,000 JPY
185,412,000,000 JPY
145,995,000,000 JPY
113,705,000,000 JPY
Number of employees
5 xbrli:pure
5,372 xbrli:pure
5,131 xbrli:pure
5 xbrli:pure
236 xbrli:pure
5,148 xbrli:pure
5 xbrli:pure
5,320 xbrli:pure
7 xbrli:pure
5,429 xbrli:pure
7 xbrli:pure
5,406 xbrli:pure
7 xbrli:pure
Average number of temporary employees
xbrli:pure
48 xbrli:pure
xbrli:pure
xbrli:pure
48 xbrli:pure
12 xbrli:pure
xbrli:pure
13 xbrli:pure
xbrli:pure
24 xbrli:pure
xbrli:pure
28 xbrli:pure
xbrli:pure

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