Key Financial Data Of Reporting Company

HOSOYA PYRO-ENGINEERING CO., LTD. - Filing #7558245

Concept	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	1,761,235,000 JPY	—	—	1,794,254,000 JPY	1,557,656,000 JPY	—	—	1,549,753,000 JPY	—	1,649,756,000 JPY
Ordinary profit (loss)	—	—	—	183,876,000 JPY	—	—	187,114,000 JPY	201,068,000 JPY	—	—	171,065,000 JPY	—	190,411,000 JPY
Profit (loss)	—	—	—	132,316,000 JPY	—	—	126,612,000 JPY	143,314,000 JPY	—	—	114,216,000 JPY	—	135,811,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	—	201,600,000 JPY	—	—	201,600,000 JPY	—	—	201,600,000 JPY	201,600,000 JPY	—	201,600,000 JPY	—
Total number of issued shares	—	—	4,032,000 xbrli:shares	—	—	4,032,000 xbrli:shares	—	—	4,032,000 xbrli:shares	4,032,000 xbrli:shares	—	4,032,000 xbrli:shares	—
Net assets	—	—	2,931,137,000 JPY	—	—	2,793,118,000 JPY	—	—	2,726,644,000 JPY	2,482,908,000 JPY	—	2,412,156,000 JPY	—
Total assets	—	—	4,284,671,000 JPY	—	—	4,219,937,000 JPY	—	—	4,108,308,000 JPY	3,766,594,000 JPY	—	3,730,353,000 JPY	—
Net assets per share	—	—	732.33	—	—	697.84	—	—	681.23	620.33	—	602.66	—
Dividend paid per share	—	—	—	10.00	—	—	8.00	7.00	—	—	6.00	—	7.00
Interim dividend paid per share	—	—	—		—	—			—	—		—
Basic earnings (loss) per share	—	—	—	33.06	—	—	31.63	35.81	—	—	28.54	—	33.93
Diluted earnings per share	—	—	—		—	—			—	—		—
Equity-to-asset ratio	—	—	0.684 xbrli:pure	—	—	0.662 xbrli:pure	—	—	0.664 xbrli:pure	0.659 xbrli:pure	—	0.647 xbrli:pure	—
Rate of return on equity	—	—	—	0.046 xbrli:pure	—	—	0.046 xbrli:pure	0.055 xbrli:pure	—	—	0.047 xbrli:pure	—	0.058 xbrli:pure
Price-earnings ratio	—	—	—	41.77 xbrli:pure	—	—	34.97 xbrli:pure	36.27 xbrli:pure	—	—	24.28 xbrli:pure	—	28.77 xbrli:pure
Payout ratio	—	—	—	0.302 xbrli:pure	—	—	0.253 xbrli:pure	0.195 xbrli:pure	—	—	0.210 xbrli:pure	—	0.206 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	133,116,000 JPY	—	—	440,926,000 JPY	23,296,000 JPY	—	—	85,337,000 JPY	—	286,468,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-64,878,000 JPY	—	—	-63,417,000 JPY	-51,519,000 JPY	—	—	-63,676,000 JPY	—	-95,479,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-57,666,000 JPY	—	—	-54,376,000 JPY	-37,660,000 JPY	—	—	-48,044,000 JPY	—	-40,361,000 JPY
Cash and cash equivalents	—	—	1,151,895,000 JPY	—	—	1,141,323,000 JPY	—	—	818,191,000 JPY	884,073,000 JPY	—	910,457,000 JPY	—
Number of employees	1 xbrli:pure	77 xbrli:pure	87 xbrli:pure	—	9 xbrli:pure	86 xbrli:pure	—	—	88 xbrli:pure	89 xbrli:pure	—	83 xbrli:pure	—
Average number of temporary employees	xbrli:pure	xbrli:pure	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	2 xbrli:pure	—	5 xbrli:pure	—
Total shareholder return	—	—	1.401 xbrli:pure	—	—	1.119 xbrli:pure	—	—	1.302 xbrli:pure	0.697 xbrli:pure	—	0.970 xbrli:pure	—
Total return on share price index	—	—	2.770 xbrli:pure	—	—	0.952 xbrli:pure	—	—	1.089 xbrli:pure	0.766 xbrli:pure	—	0.872 xbrli:pure	—