Key Financial Data Of Group

HYOKI KAIUN KAISHA,LTD. - Filing #7557740

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 group
Business results of group
Net sales
18,364,000,000 JPY
18,387,000,000 JPY
16,025,000,000 JPY
16,087,000,000 JPY
12,942,000,000 JPY
13,001,000,000 JPY
13,922,000,000 JPY
13,982,000,000 JPY
14,318,000,000 JPY
14,378,000,000 JPY
Ordinary profit (loss)
612,000,000 JPY
609,000,000 JPY
527,000,000 JPY
523,000,000 JPY
202,000,000 JPY
209,000,000 JPY
314,000,000 JPY
318,000,000 JPY
472,000,000 JPY
490,000,000 JPY
Profit (loss) attributable to owners of parent
442,000,000 JPY
358,000,000 JPY
324,000,000 JPY
161,000,000 JPY
361,000,000 JPY
Comprehensive income
643,000,000 JPY
427,000,000 JPY
604,000,000 JPY
27,000,000 JPY
367,000,000 JPY
Net assets
3,786,000,000 JPY
4,000,000,000 JPY
3,456,000,000 JPY
3,248,000,000 JPY
3,081,000,000 JPY
2,867,000,000 JPY
2,535,000,000 JPY
2,536,000,000 JPY
2,567,000,000 JPY
2,571,000,000 JPY
Total assets
12,518,000,000 JPY
12,794,000,000 JPY
12,618,000,000 JPY
12,365,000,000 JPY
11,628,000,000 JPY
11,385,000,000 JPY
11,236,000,000 JPY
11,213,000,000 JPY
9,899,000,000 JPY
9,871,000,000 JPY
Net assets per share
3,197.32
3,388.51
2,942.72
2,756.43
2,638.37
2,447.47
2,171.30
2,164.91
2,198.06
2,194.73
Basic earnings (loss) per share
370.96
375.07
309.03
305.94
94.29
277.56
134.88
138.65
240.35
309.72
Diluted earnings per share
Equity-to-asset ratio
0.302 xbrli:pure
0.3127 xbrli:pure
0.2739 xbrli:pure
0.263 xbrli:pure
0.2650 xbrli:pure
0.252 xbrli:pure
0.2257 xbrli:pure
0.226 xbrli:pure
0.2593 xbrli:pure
0.261 xbrli:pure
Rate of return on equity
0.1247 xbrli:pure
0.1186 xbrli:pure
0.1189 xbrli:pure
0.1097 xbrli:pure
0.0409 xbrli:pure
0.1154 xbrli:pure
0.0619 xbrli:pure
0.0634 xbrli:pure
0.1138 xbrli:pure
0.1489 xbrli:pure
Price-earnings ratio
6.07 xbrli:pure
6.00 xbrli:pure
4.53 xbrli:pure
4.58 xbrli:pure
14.95 xbrli:pure
5.08 xbrli:pure
8.43 xbrli:pure
8.20 xbrli:pure
6.32 xbrli:pure
4.90 xbrli:pure
Net cash provided by (used in) operating activities
775,000,000 JPY
633,000,000 JPY
790,000,000 JPY
530,000,000 JPY
677,000,000 JPY
Net cash provided by (used in) investing activities
-302,000,000 JPY
-1,061,000,000 JPY
416,000,000 JPY
-2,149,000,000 JPY
-237,000,000 JPY
Net cash provided by (used in) financing activities
-658,000,000 JPY
379,000,000 JPY
-605,000,000 JPY
1,428,000,000 JPY
-407,000,000 JPY
Cash and cash equivalents
1,790,000,000 JPY
1,964,000,000 JPY
1,999,000,000 JPY
1,394,000,000 JPY
1,583,000,000 JPY
Number of employees
221 xbrli:pure
68 xbrli:pure
16 xbrli:pure
153 xbrli:pure
68 xbrli:pure
153 xbrli:pure
237 xbrli:pure
221 xbrli:pure
237 xbrli:pure
16 xbrli:pure
231 xbrli:pure
231 xbrli:pure
230 xbrli:pure
230 xbrli:pure
226 xbrli:pure
226 xbrli:pure
220 xbrli:pure
220 xbrli:pure

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