Key Financial Data Of Reporting Company

Human Holdings Co., Ltd. - Filing #7597506

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
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
86,292,937,000 JPY
85,811,424,000 JPY
85,989,819,000 JPY
84,313,286,000 JPY
78,763,428,000 JPY
Operating revenue
4,254,048,000 JPY
3,924,444,000 JPY
3,679,818,000 JPY
3,660,416,000 JPY
3,292,410,000 JPY
Ordinary profit (loss)
1,449,055,000 JPY
2,711,421,000 JPY
616,415,000 JPY
3,253,560,000 JPY
743,122,000 JPY
2,127,290,000 JPY
718,428,000 JPY
2,172,403,000 JPY
701,812,000 JPY
1,999,122,000 JPY
Profit (loss)
1,279,982,000 JPY
325,390,000 JPY
416,978,000 JPY
508,083,000 JPY
488,849,000 JPY
Share capital
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
Total number of issued shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
Net assets
13,625,592,000 JPY
7,712,738,000 JPY
12,453,059,000 JPY
6,721,022,000 JPY
11,323,533,000 JPY
6,569,721,000 JPY
10,719,257,000 JPY
6,397,498,000 JPY
6,118,258,000 JPY
9,773,200,000 JPY
Total assets
46,320,923,000 JPY
30,159,580,000 JPY
43,187,230,000 JPY
27,943,753,000 JPY
40,154,233,000 JPY
24,920,798,000 JPY
40,311,505,000 JPY
25,474,549,000 JPY
23,412,781,000 JPY
37,638,687,000 JPY
Net assets per share
1,252.58
709.02
1,144.79
617.85
1,040.95
603.94
985.40
588.11
562.43
898.42
Dividend paid per share
30.5
26.5
16.0
22.5
21.0
Interim dividend paid per share
Basic earnings (loss) per share
117.67
151.41
29.91
132.36
38.33
78.00
46.71
111.95
44.94
103.98
Equity-to-asset ratio
0.294 xbrli:pure
0.256 xbrli:pure
0.288 xbrli:pure
0.241 xbrli:pure
0.282 xbrli:pure
0.264 xbrli:pure
0.266 xbrli:pure
0.251 xbrli:pure
0.261 xbrli:pure
0.260 xbrli:pure
Rate of return on equity
0.177 xbrli:pure
0.126 xbrli:pure
0.049 xbrli:pure
0.121 xbrli:pure
0.064 xbrli:pure
0.077 xbrli:pure
0.081 xbrli:pure
0.119 xbrli:pure
0.082 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
7.62 xbrli:pure
5.92 xbrli:pure
31.99 xbrli:pure
7.23 xbrli:pure
18.84 xbrli:pure
9.26 xbrli:pure
44.17 xbrli:pure
18.43 xbrli:pure
45.89 xbrli:pure
19.83 xbrli:pure
Payout ratio
0.259 xbrli:pure
0.886 xbrli:pure
0.417 xbrli:pure
0.482 xbrli:pure
0.467 xbrli:pure
Net cash provided by (used in) operating activities
1,826,568,000 JPY
2,046,058,000 JPY
1,400,597,000 JPY
2,692,604,000 JPY
2,539,284,000 JPY
Net cash provided by (used in) investing activities
-1,271,468,000 JPY
-1,022,753,000 JPY
-1,221,691,000 JPY
-1,210,105,000 JPY
-1,858,067,000 JPY
Net cash provided by (used in) financing activities
2,099,397,000 JPY
1,674,638,000 JPY
-333,007,000 JPY
348,162,000 JPY
961,513,000 JPY
Cash and cash equivalents
25,496,356,000 JPY
22,848,737,000 JPY
20,138,690,000 JPY
20,294,996,000 JPY
18,461,766,000 JPY
Number of employees
180 xbrli:pure
4,052 xbrli:pure
1,334 xbrli:pure
1,050 xbrli:pure
1,336 xbrli:pure
152 xbrli:pure
152 xbrli:pure
4,132 xbrli:pure
165 xbrli:pure
4,165 xbrli:pure
164 xbrli:pure
3,786 xbrli:pure
157 xbrli:pure
143 xbrli:pure
3,459 xbrli:pure
Average number of temporary employees
70 xbrli:pure
3,857 xbrli:pure
2,163 xbrli:pure
1,255 xbrli:pure
342 xbrli:pure
27 xbrli:pure
27 xbrli:pure
4,103 xbrli:pure
30 xbrli:pure
4,383 xbrli:pure
29 xbrli:pure
4,254 xbrli:pure
30 xbrli:pure
24 xbrli:pure
4,296 xbrli:pure
Total shareholder return
0.600 xbrli:pure
0.618 xbrli:pure
0.463 xbrli:pure
1.248 xbrli:pure
1.234 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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