Key Financial Data Of Reporting Company

H.I.S. Co., Ltd. - Filing #7578645

Concept As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
2017-11-01 to
2018-10-31
As at
2018-10-31
As at
2018-10-31
2017-11-01 to
2018-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
142,794,000,000 JPY
39,967,000,000 JPY
26,694,000,000 JPY
118,563,000,000 JPY
159,261,000,000 JPY
430,284,000,000 JPY
808,510,000,000 JPY
479,445,000,000 JPY
728,554,000,000 JPY
459,627,000,000 JPY
Ordinary profit (loss)
-49,001,000,000 JPY
-17,971,000,000 JPY
-20,245,000,000 JPY
-63,299,000,000 JPY
-11,263,000,000 JPY
-31,283,000,000 JPY
17,089,000,000 JPY
6,551,000,000 JPY
19,499,000,000 JPY
6,557,000,000 JPY
Profit (loss)
27,971,000,000 JPY
-29,908,000,000 JPY
-6,355,000,000 JPY
6,848,000,000 JPY
2,038,000,000 JPY
Share capital
100,000,000 JPY
21,048,000,000 JPY
15,000,000,000 JPY
11,000,000,000 JPY
11,000,000,000 JPY
Total number of issued shares
79,860,936 xbrli:shares
75,969,236 xbrli:shares
68,768,936 xbrli:shares
68,522,936 xbrli:shares
68,522,936 xbrli:shares
Net assets
56,636,000,000 JPY
42,636,000,000 JPY
7,262,000,000 JPY
64,145,000,000 JPY
24,677,000,000 JPY
98,421,000,000 JPY
24,741,000,000 JPY
123,909,000,000 JPY
19,099,000,000 JPY
115,641,000,000 JPY
Total assets
414,984,000,000 JPY
301,447,000,000 JPY
263,385,000,000 JPY
411,447,000,000 JPY
255,945,000,000 JPY
414,604,000,000 JPY
335,222,000,000 JPY
577,399,000,000 JPY
322,107,000,000 JPY
516,468,000,000 JPY
Net assets per share
641.24
571.14
101.42
580.00
390.24
1,177.91
431.11
1,686.22
325.85
1,539.98
Dividend paid per share
33.00
29.00
Interim dividend paid per share
Basic earnings (loss) per share
-130.00
380.90
-448.09
-749.86
-109.83
-432.66
213.63
119.44
192.96
35.53
Diluted earnings per share
356.80
197.66
110.25
166.87
30.25
Equity-to-asset ratio
0.114 xbrli:pure
0.140 xbrli:pure
0.027 xbrli:pure
0.099 xbrli:pure
0.096 xbrli:pure
0.178 xbrli:pure
0.074 xbrli:pure
0.168 xbrli:pure
0.058 xbrli:pure
0.171 xbrli:pure
Rate of return on equity
xbrli:pure
1.134 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.132 xbrli:pure
0.316 xbrli:pure
0.127 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
xbrli:pure
5.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
13.2 xbrli:pure
23.6 xbrli:pure
17.7 xbrli:pure
96.4 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
0.276 xbrli:pure
0.816 xbrli:pure
Net cash provided by (used in) operating activities
-14,915,000,000 JPY
-28,397,000,000 JPY
-57,718,000,000 JPY
39,344,000,000 JPY
20,397,000,000 JPY
Net cash provided by (used in) investing activities
53,520,000,000 JPY
-7,095,000,000 JPY
-47,901,000,000 JPY
-52,116,000,000 JPY
-44,841,000,000 JPY
Net cash provided by (used in) financing activities
5,458,000,000 JPY
40,711,000,000 JPY
-5,602,000,000 JPY
15,362,000,000 JPY
48,304,000,000 JPY
Cash and cash equivalents
136,939,000,000 JPY
88,079,000,000 JPY
80,445,000,000 JPY
192,541,000,000 JPY
191,440,000,000 JPY
Number of employees
101 xbrli:pure
9,389 xbrli:pure
3,822 xbrli:pure
45 xbrli:pure
6,751 xbrli:pure
8,877 xbrli:pure
319 xbrli:pure
193 xbrli:pure
3,458 xbrli:pure
319 xbrli:pure
2 xbrli:pure
582 xbrli:pure
3,458 xbrli:pure
1,441 xbrli:pure
4,078 xbrli:pure
10,618 xbrli:pure
5,896 xbrli:pure
13,990 xbrli:pure
5,638 xbrli:pure
15,202 xbrli:pure
5,498 xbrli:pure
13,875 xbrli:pure
Average number of temporary employees
146 xbrli:pure
1,460 xbrli:pure
567 xbrli:pure
77 xbrli:pure
720 xbrli:pure
1,332 xbrli:pure
15 xbrli:pure
113 xbrli:pure
475 xbrli:pure
15 xbrli:pure
xbrli:pure
196 xbrli:pure
475 xbrli:pure
270 xbrli:pure
578 xbrli:pure
1,832 xbrli:pure
708 xbrli:pure
2,333 xbrli:pure
791 xbrli:pure
3,191 xbrli:pure
722 xbrli:pure
3,179 xbrli:pure
Total shareholder return
0.559 xbrli:pure
0.691 xbrli:pure
0.386 xbrli:pure
0.758 xbrli:pure
0.910 xbrli:pure
Total return on share price index
1.230 xbrli:pure
1.242 xbrli:pure
0.960 xbrli:pure
0.989 xbrli:pure
0.952 xbrli:pure

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