Key Financial Data Of Reporting Company

HOKKAIDO GAS CO., LTD. - Filing #7556467

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
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
154,206,000,000 JPY
174,840,000,000 JPY
107,076,000,000 JPY
126,957,000,000 JPY
99,933,000,000 JPY
118,161,000,000 JPY
108,535,000,000 JPY
126,375,000,000 JPY
104,696,000,000 JPY
121,174,000,000 JPY
Ordinary profit (loss)
11,927,000,000 JPY
13,395,000,000 JPY
5,961,000,000 JPY
7,303,000,000 JPY
3,761,000,000 JPY
5,456,000,000 JPY
3,283,000,000 JPY
5,194,000,000 JPY
2,891,000,000 JPY
4,222,000,000 JPY
Profit (loss)
8,958,000,000 JPY
4,360,000,000 JPY
3,112,000,000 JPY
2,444,000,000 JPY
2,980,000,000 JPY
Share capital
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
Total number of issued shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
Net assets
54,154,000,000 JPY
67,996,000,000 JPY
59,195,000,000 JPY
46,068,000,000 JPY
54,234,000,000 JPY
41,995,000,000 JPY
50,411,000,000 JPY
39,392,000,000 JPY
46,910,000,000 JPY
37,501,000,000 JPY
Total assets
165,741,000,000 JPY
183,797,000,000 JPY
160,433,000,000 JPY
142,624,000,000 JPY
151,223,000,000 JPY
134,816,000,000 JPY
150,345,000,000 JPY
134,797,000,000 JPY
149,566,000,000 JPY
133,463,000,000 JPY
Net assets per share
3,070.48
3,736.41
3,240.25
2,612.81
2,961.32
2,382.34
2,747.48
2,235.00
2,552.52
2,127.99
Dividend paid per share
70.00
60.00
50.00
50.00
27.00
Interim dividend paid per share
30.00
30.00
25.00
25.00
4.50
Basic earnings (loss) per share
508.57
565.62
247.63
297.39
176.78
243.59
138.82
224.58
169.26
198.95
Diluted earnings per share
506.71
563.55
246.85
296.45
176.30
242.93
138.50
224.07
168.95
198.59
Equity-to-asset ratio
0.326 xbrli:pure
0.358 xbrli:pure
0.356 xbrli:pure
0.323 xbrli:pure
0.345 xbrli:pure
0.311 xbrli:pure
0.322 xbrli:pure
0.292 xbrli:pure
0.301 xbrli:pure
0.281 xbrli:pure
Rate of return on equity
0.179 xbrli:pure
0.162 xbrli:pure
0.099 xbrli:pure
0.096 xbrli:pure
0.077 xbrli:pure
0.085 xbrli:pure
0.064 xbrli:pure
0.085 xbrli:pure
0.082 xbrli:pure
0.080 xbrli:pure
Price-earnings ratio
3.8 xbrli:pure
3.4 xbrli:pure
5.9 xbrli:pure
4.9 xbrli:pure
9.1 xbrli:pure
6.6 xbrli:pure
11.1 xbrli:pure
6.9 xbrli:pure
8.5 xbrli:pure
7.2 xbrli:pure
Payout ratio
0.138 xbrli:pure
0.242 xbrli:pure
0.283 xbrli:pure
0.360 xbrli:pure
0.266 xbrli:pure
Net cash provided by (used in) operating activities
6,695,000,000 JPY
19,713,000,000 JPY
22,399,000,000 JPY
15,405,000,000 JPY
12,362,000,000 JPY
Net cash provided by (used in) investing activities
-22,561,000,000 JPY
-11,105,000,000 JPY
-10,249,000,000 JPY
-15,213,000,000 JPY
-15,840,000,000 JPY
Net cash provided by (used in) financing activities
9,032,000,000 JPY
-5,183,000,000 JPY
-7,545,000,000 JPY
-353,000,000 JPY
1,884,000,000 JPY
Cash and cash equivalents
2,719,000,000 JPY
9,565,000,000 JPY
6,141,000,000 JPY
1,537,000,000 JPY
1,697,000,000 JPY
Number of employees
68 xbrli:pure
687 xbrli:pure
58 xbrli:pure
823 xbrli:pure
560 xbrli:pure
45 xbrli:pure
619 xbrli:pure
103 xbrli:pure
1,476 xbrli:pure
56 xbrli:pure
103 xbrli:pure
xbrli:pure
1,459 xbrli:pure
808 xbrli:pure
1,425 xbrli:pure
800 xbrli:pure
1,399 xbrli:pure
769 xbrli:pure
1,382 xbrli:pure
746 xbrli:pure
Average number of temporary employees
142 xbrli:pure
263 xbrli:pure
12 xbrli:pure
156 xbrli:pure
184 xbrli:pure
17 xbrli:pure
118 xbrli:pure
9 xbrli:pure
610 xbrli:pure
12 xbrli:pure
9 xbrli:pure
xbrli:pure
607 xbrli:pure
162 xbrli:pure
600 xbrli:pure
179 xbrli:pure
610 xbrli:pure
206 xbrli:pure
617 xbrli:pure
237 xbrli:pure
Total shareholder return
1.484 xbrli:pure
1.122 xbrli:pure
1.170 xbrli:pure
1.097 xbrli:pure
0.993 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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