Key Financial Data Of Reporting Company

HIRATA Corporation - Filing #7558208

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	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	60,195,678,000 JPY	—	—	—	—	—	—	78,443,846,000 JPY	54,220,393,000 JPY	67,087,433,000 JPY	—	—	—	52,699,262,000 JPY	65,255,919,000 JPY	—	48,123,177,000 JPY	—	65,612,306,000 JPY	—	—	57,751,956,000 JPY	77,302,745,000 JPY	—
Ordinary profit (loss)	4,609,448,000 JPY	—	—	—	—	—	—	5,802,982,000 JPY	3,451,976,000 JPY	4,258,127,000 JPY	—	—	—	4,963,710,000 JPY	5,176,070,000 JPY	—	2,627,287,000 JPY	—	2,861,384,000 JPY	—	—	4,830,431,000 JPY	6,306,612,000 JPY	—
Profit (loss)	3,469,492,000 JPY	—	—	—	—	—	—	—	2,118,337,000 JPY	—	—	—	—	3,726,057,000 JPY	—	—	1,970,998,000 JPY	—	—	—	—	3,573,946,000 JPY	—	—
Share capital	—	2,633,962,000 JPY	—	—	—	—	—	—	—	—	—	2,633,962,000 JPY	—	—	—	2,633,962,000 JPY	—	—	—	2,633,962,000 JPY	—	—	—	2,633,962,000 JPY
Total number of issued shares	—	10,756,090 xbrli:shares	—	—	—	—	—	—	—	—	—	10,756,090 xbrli:shares	—	—	—	10,756,090 xbrli:shares	—	—	—	10,756,090 xbrli:shares	—	—	—	10,756,090 xbrli:shares
Net assets	—	49,279,795,000 JPY	59,575,645,000 JPY	—	—	—	—	—	—	—	54,938,509,000 JPY	45,836,283,000 JPY	51,999,042,000 JPY	—	—	44,855,776,000 JPY	—	46,993,088,000 JPY	—	41,389,837,000 JPY	46,610,448,000 JPY	—	—	40,809,485,000 JPY
Total assets	—	94,338,509,000 JPY	114,522,788,000 JPY	—	—	—	—	—	—	—	99,485,900,000 JPY	84,359,229,000 JPY	92,794,895,000 JPY	—	—	80,881,967,000 JPY	—	85,409,651,000 JPY	—	74,126,497,000 JPY	90,573,727,000 JPY	—	—	77,092,452,000 JPY
Net assets per share	—	4,745.63	5,699.01	—	—	—	—	—	—	—	5,248.03	4,412.81	4,961.79	—	—	4,311.51	—	4,477.11	—	3,978.94	4,443.53	—	—	3,923.53
Dividend paid per share	90.00	—	—	—	—	—	—	—	65.00	—	—	—	—	65.00	—	—	40.00	—	—	—	—	125.00	—	—
Interim dividend paid per share		—	—	—	—	—	—	—		—	—	—	—		—	—		—	—	—	—		—	—
Basic earnings (loss) per share	334.14	—	—	—	—	—	—	411.23	204.09	258.42	—	—	—	358.99	392.70	—	189.95	—	168.15	—	—	339.75	440.89	—
Diluted earnings per share	334.13	—	—	—	—	—	—	411.21	204.02	258.33	—	—	—	358.54	392.21	—	189.72	—	167.94	—	—	339.40	440.45	—
Equity-to-asset ratio	—	0.522 xbrli:pure	0.517 xbrli:pure	—	—	—	—	—	—	—	0.548 xbrli:pure	0.543 xbrli:pure	0.555 xbrli:pure	—	—	0.553 xbrli:pure	—	0.544 xbrli:pure	—	0.557 xbrli:pure	0.509 xbrli:pure	—	—	0.528 xbrli:pure
Rate of return on equity	0.073 xbrli:pure	—	—	—	—	—	—	0.075 xbrli:pure	0.047 xbrli:pure	0.051 xbrli:pure	—	—	—	0.087 xbrli:pure	0.083 xbrli:pure	—	0.048 xbrli:pure	—	0.038 xbrli:pure	—	—	0.087 xbrli:pure	0.101 xbrli:pure	—
Price-earnings ratio	20.5 xbrli:pure	—	—	—	—	—	—	16.7 xbrli:pure	26.5 xbrli:pure	20.9 xbrli:pure	—	—	—	19.1 xbrli:pure	17.5 xbrli:pure	—	24.2 xbrli:pure	—	27.4 xbrli:pure	—	—	22.5 xbrli:pure	17.3 xbrli:pure	—
Payout ratio	0.269 xbrli:pure	—	—	—	—	—	—	—	0.318 xbrli:pure	—	—	—	—	0.181 xbrli:pure	—	—	0.211 xbrli:pure	—	—	—	—	0.368 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	-5,687,502,000 JPY	—	-3,444,072,000 JPY	—	—	—	—	690,065,000 JPY	—	—	—	8,094,504,000 JPY	—	—	—	10,579,685,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-2,057,413,000 JPY	—	-1,082,530,000 JPY	—	—	—	—	-2,378,900,000 JPY	—	—	—	-2,629,885,000 JPY	—	—	—	-1,994,763,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	5,101,568,000 JPY	—	4,150,348,000 JPY	—	—	—	—	3,536,717,000 JPY	—	—	—	-5,719,431,000 JPY	—	—	—	-6,002,410,000 JPY	—
Cash and cash equivalents	—	—	11,134,387,000 JPY	—	—	—	—	—	—	—	12,939,212,000 JPY	—	12,685,736,000 JPY	—	—	—	—	10,972,633,000 JPY	—	—	11,337,964,000 JPY	—	—	—
Number of employees	—	1,054 xbrli:pure	1,882 xbrli:pure	397 xbrli:pure	50 xbrli:pure	1,347 xbrli:pure	88 xbrli:pure	—	—	—	1,881 xbrli:pure	1,054 xbrli:pure	1,862 xbrli:pure	—	—	1,065 xbrli:pure	—	1,849 xbrli:pure	—	1,058 xbrli:pure	1,848 xbrli:pure	—	—	1,049 xbrli:pure
Average number of temporary employees	—	310 xbrli:pure	361 xbrli:pure	11 xbrli:pure	5 xbrli:pure	345 xbrli:pure	0 xbrli:pure	—	—	—	362 xbrli:pure	312 xbrli:pure	361 xbrli:pure	—	—	322 xbrli:pure	—	366 xbrli:pure	—	314 xbrli:pure	402 xbrli:pure	—	—	330 xbrli:pure
Total shareholder return	—	0.740 xbrli:pure	—	—	—	—	—	—	—	—	—	0.582 xbrli:pure	—	—	—	0.725 xbrli:pure	—	—	—	0.488 xbrli:pure	—	—	—	0.794 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