Key Financial Data Of Group

HONEYS HOLDINGS CO.,LTD. - Filing #7590244

Concept As at
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
2017-06-01 to
2018-05-31
2017-06-01 to
2018-05-31
As at
2018-05-31
As at
2018-05-31
Key financial data of group
Business results of group
Net sales
47,695,638,000 JPY
31,437,534,000 JPY
45,368,232,000 JPY
30,122,932,000 JPY
42,560,202,000 JPY
28,904,929,000 JPY
49,728,379,000 JPY
33,796,327,000 JPY
52,441,212,000 JPY
31,877,008,000 JPY
Ordinary profit (loss)
5,057,327,000 JPY
2,880,411,000 JPY
3,971,820,000 JPY
2,847,556,000 JPY
2,497,713,000 JPY
2,677,627,000 JPY
4,661,147,000 JPY
4,174,934,000 JPY
2,849,266,000 JPY
3,096,269,000 JPY
Profit (loss) attributable to owners of parent
3,255,012,000 JPY
2,403,886,000 JPY
2,515,665,000 JPY
3,179,394,000 JPY
195,167,000 JPY
Comprehensive income
4,131,474,000 JPY
2,733,100,000 JPY
2,311,089,000 JPY
3,261,497,000 JPY
24,981,000 JPY
Net assets
37,754,392,000 JPY
37,143,388,000 JPY
35,714,165,000 JPY
34,997,103,000 JPY
33,742,086,000 JPY
33,959,754,000 JPY
32,750,915,000 JPY
32,812,990,000 JPY
29,702,165,000 JPY
30,048,206,000 JPY
Total assets
46,579,272,000 JPY
46,644,278,000 JPY
43,167,877,000 JPY
43,372,306,000 JPY
38,026,445,000 JPY
39,559,641,000 JPY
39,312,816,000 JPY
41,876,770,000 JPY
39,599,367,000 JPY
37,916,949,000 JPY
Net assets per share
1,354.78
1,332.86
1,281.51
1,255.78
1,210.62
1,218.43
1,175.44
1,177.67
1,065.96
1,078.38
Basic earnings (loss) per share
116.80
68.71
86.25
65.62
90.26
61.45
114.10
117.63
7.00
-12.12
Diluted earnings per share
Equity-to-asset ratio
0.811 xbrli:pure
0.796 xbrli:pure
0.827 xbrli:pure
0.807 xbrli:pure
0.887 xbrli:pure
0.858 xbrli:pure
0.833 xbrli:pure
0.784 xbrli:pure
0.750 xbrli:pure
0.792 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.053 xbrli:pure
0.069 xbrli:pure
0.053 xbrli:pure
0.075 xbrli:pure
0.051 xbrli:pure
0.101 xbrli:pure
0.105 xbrli:pure
0.006 xbrli:pure
-0.011 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
15.4 xbrli:pure
11.6 xbrli:pure
15.2 xbrli:pure
13.7 xbrli:pure
20.1 xbrli:pure
8.6 xbrli:pure
8.3 xbrli:pure
142.4 xbrli:pure
-82.3 xbrli:pure
Net cash provided by (used in) operating activities
2,213,769,000 JPY
7,707,600,000 JPY
189,832,000 JPY
5,117,506,000 JPY
2,270,480,000 JPY
Net cash provided by (used in) investing activities
-2,472,705,000 JPY
-1,880,896,000 JPY
-1,658,844,000 JPY
-1,109,021,000 JPY
-1,441,635,000 JPY
Net cash provided by (used in) financing activities
-837,402,000 JPY
-978,616,000 JPY
-1,121,637,000 JPY
-806,587,000 JPY
-894,753,000 JPY
Cash and cash equivalents
12,537,002,000 JPY
13,669,659,000 JPY
8,845,220,000 JPY
11,398,270,000 JPY
8,235,218,000 JPY
Number of employees
3,883 xbrli:pure
5,173 xbrli:pure
1,290 xbrli:pure
175 xbrli:pure
4,147 xbrli:pure
172 xbrli:pure
170 xbrli:pure
4,981 xbrli:pure
4,826 xbrli:pure
157 xbrli:pure
150 xbrli:pure
5,843 xbrli:pure
Average number of temporary employees
429 xbrli:pure
2,452 xbrli:pure
2,023 xbrli:pure
152 xbrli:pure
2,452 xbrli:pure
156 xbrli:pure
146 xbrli:pure
2,512 xbrli:pure
2,447 xbrli:pure
152 xbrli:pure
155 xbrli:pure
2,516 xbrli:pure

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