Key Financial Data Of Reporting Company

Helios Techno Holding Co.,Ltd. - Filing #7587782

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,952,482,000 JPY
8,079,675,000 JPY
13,996,345,000 JPY
23,090,183,000 JPY
23,483,498,000 JPY
Operating revenue
373,717,000 JPY
362,477,000 JPY
536,219,000 JPY
505,728,000 JPY
439,080,000 JPY
Ordinary profit (loss)
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
329,241,000 JPY
2,983,979,000 JPY
Profit (loss)
145,018,000 JPY
76,266,000 JPY
1,367,284,000 JPY
674,385,000 JPY
306,317,000 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
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
6,653,731,000 JPY
11,492,738,000 JPY
Total assets
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
8,015,931,000 JPY
18,463,623,000 JPY
Net assets per share
758.13
423.34
740.55
416.42
697.03
412.01
698.11
369.20
367.65
635.02
Dividend paid per share
8.00
7.00
6.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
8.00
22.87
4.21
21.62
75.52
31.79
37.26
98.80
16.93
119.66
Diluted earnings per share
16.93
119.62
Equity-to-asset ratio
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
0.830 xbrli:pure
0.622 xbrli:pure
Rate of return on equity
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
0.046 xbrli:pure
0.206 xbrli:pure
Price-earnings ratio
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
55.64 xbrli:pure
7.87 xbrli:pure
Payout ratio
1.000 xbrli:pure
1.663 xbrli:pure
0.079 xbrli:pure
0.805 xbrli:pure
1.772 xbrli:pure
Net cash provided by (used in) operating activities
1,743,894,000 JPY
2,921,337,000 JPY
-545,936,000 JPY
1,154,611,000 JPY
385,432,000 JPY
Net cash provided by (used in) investing activities
-47,034,000 JPY
-104,327,000 JPY
908,584,000 JPY
-521,062,000 JPY
-370,913,000 JPY
Net cash provided by (used in) financing activities
-271,311,000 JPY
-84,850,000 JPY
-774,222,000 JPY
-672,628,000 JPY
-323,108,000 JPY
Cash and cash equivalents
7,851,015,000 JPY
6,417,163,000 JPY
3,682,554,000 JPY
4,085,671,000 JPY
4,109,727,000 JPY
Number of employees
10 xbrli:pure
289 xbrli:pure
10 xbrli:pure
140 xbrli:pure
10 xbrli:pure
139 xbrli:pure
291 xbrli:pure
7 xbrli:pure
300 xbrli:pure
7 xbrli:pure
566 xbrli:pure
6 xbrli:pure
7 xbrli:pure
527 xbrli:pure
Average number of temporary employees
xbrli:pure
53 xbrli:pure
xbrli:pure
25 xbrli:pure
xbrli:pure
28 xbrli:pure
56 xbrli:pure
xbrli:pure
65 xbrli:pure
1 xbrli:pure
1,526 xbrli:pure
3 xbrli:pure
3 xbrli:pure
1,303 xbrli:pure
Total shareholder return
0.552 xbrli:pure
0.747 xbrli:pure
0.564 xbrli:pure
1.071 xbrli:pure
1.436 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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