Key Financial Data Of Reporting Company

Helios Techno Holding Co.,Ltd. - Filing #7558402

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
7,987,547,000 JPY
8,952,482,000 JPY
8,079,675,000 JPY
13,996,345,000 JPY
23,090,183,000 JPY
Operating revenue
385,268,000 JPY
373,717,000 JPY
362,477,000 JPY
536,219,000 JPY
505,728,000 JPY
Ordinary profit (loss)
161,598,000 JPY
492,198,000 JPY
152,869,000 JPY
577,496,000 JPY
86,247,000 JPY
630,243,000 JPY
510,061,000 JPY
369,054,000 JPY
674,564,000 JPY
2,371,022,000 JPY
Profit (loss)
160,975,000 JPY
145,018,000 JPY
76,266,000 JPY
1,367,284,000 JPY
674,385,000 JPY
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
Total number of issued shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
Net assets
7,942,965,000 JPY
15,013,533,000 JPY
13,746,774,000 JPY
7,676,279,000 JPY
13,418,044,000 JPY
7,545,069,000 JPY
12,621,507,000 JPY
7,460,538,000 JPY
12,634,605,000 JPY
6,681,932,000 JPY
Total assets
8,482,385,000 JPY
17,639,438,000 JPY
15,953,977,000 JPY
8,162,145,000 JPY
15,543,610,000 JPY
8,080,561,000 JPY
14,609,908,000 JPY
7,968,916,000 JPY
18,207,557,000 JPY
7,356,964,000 JPY
Net assets per share
437.76
827.45
758.13
423.34
740.55
416.42
697.03
412.01
698.11
369.20
Dividend paid per share
8.00
8.00
7.00
6.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
8.87
14.95
8.00
22.87
4.21
21.62
75.52
31.79
37.26
98.80
Diluted earnings per share
Equity-to-asset ratio
0.936 xbrli:pure
0.851 xbrli:pure
0.862 xbrli:pure
0.940 xbrli:pure
0.863 xbrli:pure
0.934 xbrli:pure
0.864 xbrli:pure
0.936 xbrli:pure
0.694 xbrli:pure
0.908 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.019 xbrli:pure
0.019 xbrli:pure
0.031 xbrli:pure
0.010 xbrli:pure
0.030 xbrli:pure
0.193 xbrli:pure
0.046 xbrli:pure
0.101 xbrli:pure
0.148 xbrli:pure
Price-earnings ratio
39.35 xbrli:pure
23.34 xbrli:pure
36.63 xbrli:pure
12.81 xbrli:pure
102.85 xbrli:pure
20.03 xbrli:pure
4.18 xbrli:pure
9.94 xbrli:pure
17.85 xbrli:pure
6.73 xbrli:pure
Payout ratio
0.902 xbrli:pure
1.000 xbrli:pure
1.663 xbrli:pure
0.079 xbrli:pure
0.805 xbrli:pure
Net cash provided by (used in) operating activities
589,823,000 JPY
1,743,894,000 JPY
2,921,337,000 JPY
-545,936,000 JPY
1,154,611,000 JPY
Net cash provided by (used in) investing activities
-63,295,000 JPY
-47,034,000 JPY
-104,327,000 JPY
908,584,000 JPY
-521,062,000 JPY
Net cash provided by (used in) financing activities
-166,467,000 JPY
-271,311,000 JPY
-84,850,000 JPY
-774,222,000 JPY
-672,628,000 JPY
Cash and cash equivalents
8,208,538,000 JPY
7,851,015,000 JPY
6,417,163,000 JPY
3,682,554,000 JPY
4,085,671,000 JPY
Number of employees
9 xbrli:pure
9 xbrli:pure
145 xbrli:pure
285 xbrli:pure
9 xbrli:pure
131 xbrli:pure
289 xbrli:pure
10 xbrli:pure
291 xbrli:pure
7 xbrli:pure
300 xbrli:pure
7 xbrli:pure
566 xbrli:pure
6 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
21 xbrli:pure
46 xbrli:pure
xbrli:pure
25 xbrli:pure
53 xbrli:pure
xbrli:pure
56 xbrli:pure
xbrli:pure
65 xbrli:pure
1 xbrli:pure
1,526 xbrli:pure
3 xbrli:pure
Total shareholder return
0.433 xbrli:pure
0.365 xbrli:pure
0.505 xbrli:pure
0.374 xbrli:pure
0.738 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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