Key Financial Data Of Group

Recruit Holdings Co., Ltd. - Filing #7557869

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
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
417,404,000,000 JPY
42,029,000,000 JPY
27,324,000,000 JPY
102,061,000,000 JPY
62,748,000,000 JPY
Ordinary profit (loss)
406,315,000,000 JPY
33,978,000,000 JPY
19,574,000,000 JPY
94,065,000,000 JPY
55,413,000,000 JPY
Net assets
926,772,000,000 JPY
672,979,000,000 JPY
805,322,000,000 JPY
872,799,000,000 JPY
932,667,000,000 JPY
Total assets
1,666,307,000,000 JPY
1,423,107,000,000 JPY
1,372,520,000,000 JPY
1,409,458,000,000 JPY
1,424,884,000,000 JPY
Net assets per share
585.40
417.09
491.99
528.44
557.35
Basic earnings (loss) per share
256.47
14.69
8.54
51.68
20.50
Diluted earnings per share
254.72
14.62
8.53
51.58
20.46
Equity-to-asset ratio
0.555 xbrli:pure
0.472 xbrli:pure
0.586 xbrli:pure
0.618 xbrli:pure
0.654 xbrli:pure
Rate of return on equity
0.514 xbrli:pure
0.033 xbrli:pure
0.017 xbrli:pure
0.095 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
14.2 xbrli:pure
368.6 xbrli:pure
632.1 xbrli:pure
54.1 xbrli:pure
154.2 xbrli:pure
Number of employees
128 xbrli:pure
19,313 xbrli:pure
1 xbrli:pure
15,606 xbrli:pure
xbrli:pure
128 xbrli:pure
58,493 xbrli:pure
xbrli:pure
127 xbrli:pure
23,446 xbrli:pure
51,757 xbrli:pure
136 xbrli:pure
46,800 xbrli:pure
138 xbrli:pure
49,370 xbrli:pure
158 xbrli:pure
45,856 xbrli:pure
181 xbrli:pure
Average number of temporary employees
5 xbrli:pure
1,236 xbrli:pure
xbrli:pure
83 xbrli:pure
xbrli:pure
5 xbrli:pure
1,915 xbrli:pure
xbrli:pure
5 xbrli:pure
591 xbrli:pure
1,896 xbrli:pure
5 xbrli:pure
1,720 xbrli:pure
4 xbrli:pure
2,530 xbrli:pure
9 xbrli:pure
2,449 xbrli:pure
8 xbrli:pure
Revenue
3,429,519,000,000 JPY
2,871,705,000,000 JPY
2,269,346,000,000 JPY
2,399,465,000,000 JPY
2,310,756,000,000 JPY
Profit (loss) before tax
367,767,000,000 JPY
382,749,000,000 JPY
168,502,000,000 JPY
226,149,000,000 JPY
239,814,000,000 JPY
Profit (loss)
271,671,000,000 JPY
297,722,000,000 JPY
131,690,000,000 JPY
181,249,000,000 JPY
175,381,000,000 JPY
Profit (loss), attributable to owners of parent
269,799,000,000 JPY
296,833,000,000 JPY
131,393,000,000 JPY
179,880,000,000 JPY
174,280,000,000 JPY
Comprehensive income, attributable to owners of parent
377,977,000,000 JPY
395,869,000,000 JPY
208,633,000,000 JPY
151,649,000,000 JPY
172,216,000,000 JPY
Equity attributable to owners of parent
1,627,010,000,000 JPY
1,363,776,000,000 JPY
1,091,571,000,000 JPY
988,449,000,000 JPY
965,775,000,000 JPY
Total assets
2,793,281,000,000 JPY
2,423,542,000,000 JPY
2,196,613,000,000 JPY
1,998,917,000,000 JPY
1,748,982,000,000 JPY
Owners' equity per share
1,030.33
847.45
667.96
599.65
578.04
Basic earnings (loss) per share
168.59
181.68
79.83
108.27
104.31
Diluted earnings (loss) per share
167.44
180.83
79.70
108.07
104.11
Ratio of owners' equity to gross assets
0.582 xbrli:pure
0.563 xbrli:pure
0.497 xbrli:pure
0.494 xbrli:pure
0.552 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.242 xbrli:pure
0.126 xbrli:pure
0.184 xbrli:pure
0.193 xbrli:pure
Price-earnings ratio
21.6 xbrli:pure
29.8 xbrli:pure
67.7 xbrli:pure
25.8 xbrli:pure
30.3 xbrli:pure
Cash flows from (used in) operating activities
438,193,000,000 JPY
439,610,000,000 JPY
286,597,000,000 JPY
303,325,000,000 JPY
276,960,000,000 JPY
Cash flows from (used in) investing activities
-32,676,000,000 JPY
-70,738,000,000 JPY
-40,373,000,000 JPY
-88,993,000,000 JPY
-204,619,000,000 JPY
Cash flows from (used in) financing activities
-252,060,000,000 JPY
-254,371,000,000 JPY
-172,713,000,000 JPY
-192,721,000,000 JPY
-68,521,000,000 JPY
Cash and cash equivalents
877,370,000,000 JPY
669,551,000,000 JPY
501,043,000,000 JPY
421,253,000,000 JPY
402,911,000,000 JPY

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