Key Financial Data Of Group

Recruit Holdings Co., Ltd. - Filing #7587830

Concept 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
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
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 group
Business results of group
Net sales
576,243,000,000 JPY
2,173,385,000,000 JPY
Operating revenue
42,029,000,000 JPY
27,324,000,000 JPY
102,061,000,000 JPY
62,748,000,000 JPY
Ordinary profit (loss)
33,978,000,000 JPY
19,574,000,000 JPY
94,065,000,000 JPY
55,413,000,000 JPY
429,431,000,000 JPY
152,547,000,000 JPY
Profit (loss) attributable to owners of parent
99,513,000,000 JPY
Comprehensive income
93,362,000,000 JPY
Net assets
672,979,000,000 JPY
805,322,000,000 JPY
872,799,000,000 JPY
932,667,000,000 JPY
946,487,000,000 JPY
774,143,000,000 JPY
Total assets
1,423,107,000,000 JPY
1,372,520,000,000 JPY
1,409,458,000,000 JPY
1,424,884,000,000 JPY
1,493,380,000,000 JPY
1,541,543,000,000 JPY
Net assets per share
417.09
491.99
528.44
557.35
565.50
463.41
Basic earnings (loss) per share
14.69
8.54
51.68
20.50
265.84
59.97
Diluted earnings per share
14.62
8.53
51.58
20.46
265.28
59.84
Equity-to-asset ratio
0.472 xbrli:pure
0.586 xbrli:pure
0.618 xbrli:pure
0.654 xbrli:pure
0.633 xbrli:pure
0.498 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.017 xbrli:pure
0.095 xbrli:pure
0.037 xbrli:pure
0.592 xbrli:pure
0.130 xbrli:pure
Price-earnings ratio
368.6 xbrli:pure
632.1 xbrli:pure
54.1 xbrli:pure
154.2 xbrli:pure
9.9 xbrli:pure
44.1 xbrli:pure
Net cash provided by (used in) operating activities
194,403,000,000 JPY
Net cash provided by (used in) investing activities
-66,223,000,000 JPY
Net cash provided by (used in) financing activities
-83,178,000,000 JPY
Cash and cash equivalents
389,813,000,000 JPY
Number of employees
21,526 xbrli:pure
16,934 xbrli:pure
135 xbrli:pure
1 xbrli:pure
51,757 xbrli:pure
13,161 xbrli:pure
xbrli:pure
136 xbrli:pure
xbrli:pure
136 xbrli:pure
46,800 xbrli:pure
138 xbrli:pure
49,370 xbrli:pure
158 xbrli:pure
45,856 xbrli:pure
181 xbrli:pure
609 xbrli:pure
40,152 xbrli:pure
Average number of temporary employees
459 xbrli:pure
1,395 xbrli:pure
5 xbrli:pure
xbrli:pure
1,896 xbrli:pure
37 xbrli:pure
xbrli:pure
5 xbrli:pure
xbrli:pure
5 xbrli:pure
1,720 xbrli:pure
4 xbrli:pure
2,530 xbrli:pure
9 xbrli:pure
2,449 xbrli:pure
8 xbrli:pure
17 xbrli:pure
2,331 xbrli:pure
Revenue
2,871,705,000,000 JPY
2,269,346,000,000 JPY
2,399,465,000,000 JPY
2,310,756,000,000 JPY
2,173,385,000,000 JPY
Profit (loss) before tax
382,749,000,000 JPY
168,502,000,000 JPY
226,149,000,000 JPY
239,814,000,000 JPY
199,228,000,000 JPY
Profit (loss)
297,722,000,000 JPY
131,690,000,000 JPY
181,249,000,000 JPY
175,381,000,000 JPY
152,329,000,000 JPY
Profit (loss), attributable to owners of parent
296,833,000,000 JPY
131,393,000,000 JPY
179,880,000,000 JPY
174,280,000,000 JPY
151,667,000,000 JPY
Comprehensive income, attributable to owners of parent
395,869,000,000 JPY
208,633,000,000 JPY
151,649,000,000 JPY
172,216,000,000 JPY
154,405,000,000 JPY
Equity attributable to owners of parent
1,363,776,000,000 JPY
1,091,571,000,000 JPY
988,449,000,000 JPY
965,775,000,000 JPY
835,605,000,000 JPY
Total assets
2,423,542,000,000 JPY
2,196,613,000,000 JPY
1,998,917,000,000 JPY
1,748,982,000,000 JPY
1,574,032,000,000 JPY
Owners' equity per share
847.45
667.96
599.65
578.04
500.20
Basic earnings (loss) per share
181.68
79.83
108.27
104.31
90.79
Diluted earnings (loss) per share
180.83
79.70
108.07
104.11
90.60
Ratio of owners' equity to gross assets
0.563 xbrli:pure
0.497 xbrli:pure
0.494 xbrli:pure
0.552 xbrli:pure
0.531 xbrli:pure
Rate of return on equity
0.242 xbrli:pure
0.126 xbrli:pure
0.184 xbrli:pure
0.193 xbrli:pure
0.193 xbrli:pure
Price-earnings ratio
29.8 xbrli:pure
67.7 xbrli:pure
25.8 xbrli:pure
30.3 xbrli:pure
29.1 xbrli:pure
Cash flows from (used in) operating activities
439,610,000,000 JPY
286,597,000,000 JPY
303,325,000,000 JPY
276,960,000,000 JPY
194,117,000,000 JPY
Cash flows from (used in) investing activities
-70,738,000,000 JPY
-40,373,000,000 JPY
-88,993,000,000 JPY
-204,619,000,000 JPY
-65,937,000,000 JPY
Cash flows from (used in) financing activities
-254,371,000,000 JPY
-172,713,000,000 JPY
-192,721,000,000 JPY
-68,521,000,000 JPY
-83,169,000,000 JPY
Cash and cash equivalents
669,551,000,000 JPY
501,043,000,000 JPY
421,253,000,000 JPY
402,911,000,000 JPY
389,822,000,000 JPY

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