Key Financial Data Of Reporting Company

HOPE, INC. - Filing #7598059

Concept	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 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-07-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-07-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	2019-07-01 to 2020-06-30	As at 2020-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	—	35,630,649,000 JPY	—	—	20,618,362,000 JPY	—	—	—	—	34,615,567,000 JPY	34,615,567,000 JPY	—	—	JPY	14,407,904,000 JPY	—	—	JPY	—	3,862,460,000 JPY	2,269,467,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	—	-16,731,978,000 JPY	—	—	-4,485,773,000 JPY	—	—	—	—	-6,935,626,000 JPY	-6,924,142,000 JPY	—	—	JPY	1,012,424,000 JPY	—	—	JPY	—	95,336,000 JPY	-114,043,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-4,501,257,000 JPY	—	—	—	—	—	-6,967,397,000 JPY	—	—	—	665,005,000 JPY	—	—	—	—	75,576,000 JPY	-128,457,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,716,601,000 JPY	—	—	—	1,959,676,000 JPY	315,149,000 JPY	—	—	—	—	—	246,945,000 JPY	—	—	—	—	246,945,000 JPY
Net assets	—	—	—	—	—	—	—	—	—	—	-5,602,419,000 JPY	—	—	—	—	-5,493,481,000 JPY	-2,498,387,000 JPY	—	—	-2,486,834,000 JPY	1,259,820,000 JPY	—	—	JPY	JPY	—	527,679,000 JPY	—	—	JPY	—	445,966,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	—	1,432,909,000 JPY	—	—	—	—	1,201,738,000 JPY	10,964,536,000 JPY	—	—	10,975,839,000 JPY	6,519,583,000 JPY	—	—	JPY	JPY	—	2,743,990,000 JPY	—	—	JPY	—	1,954,244,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	—	-500.72	—	—	—	—	-491.01	-326.50	—	—	-325.01	208.57	—	—			—	92.92	—	—		—	79.31
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—	—		—	—	—	15.00	—	—	—	—			—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—	—		—	—	—		—	—	—	—			—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	—	-1,952.73	—	—	-445.48	—	—	—	—	-1,109.09	-1,107.25	—	—		117.97	—	—		—	13.55	-23.04	—		—
Diluted earnings per share	—	—	—	—	—	—	—	—	—		—	—		—	—	—	—			—	—		109.33	—	—		—	13.35		—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	—	-3.919 xbrli:pure	—	—	—	—	-4.582 xbrli:pure	-0.231 xbrli:pure	—	—	-0.229 xbrli:pure	0.191 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.189 xbrli:pure	—	—	xbrli:pure	—	0.226 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.754 xbrli:pure	—	—	xbrli:pure	—	0.157 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	—	-0.1 xbrli:pure	—	—	-0.4 xbrli:pure	—	—	—	—	-0.9 xbrli:pure	-0.9 xbrli:pure	—	—	xbrli:pure	30.5 xbrli:pure	—	—	xbrli:pure	—	32.3 xbrli:pure	-14.1 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	0.127 xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	266,149,000 JPY	—	—	JPY	—	—	—	—	-2,847,320,000 JPY	JPY	—	—	JPY	-118,996,000 JPY	—	—	JPY	—	-257,706,000 JPY	-72,144,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	-24,842,000 JPY	—	—	JPY	—	—	—	—	4,057,000 JPY	JPY	—	—	JPY	-211,143,000 JPY	—	—	JPY	—	-33,904,000 JPY	-24,620,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	1,176,281,000 JPY	—	—	JPY	—	—	—	—	3,475,382,000 JPY	JPY	—	—	JPY	1,136,237,000 JPY	—	—	JPY	—	343,293,000 JPY	171,322,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	906,115,000 JPY	—	—	—	—	JPY	1,921,974,000 JPY	—	—	JPY	1,289,856,000 JPY	—	—	JPY	JPY	—	483,759,000 JPY	—	—	JPY	—	432,077,000 JPY
Number of employees	67 xbrli:pure	6 xbrli:pure	36 xbrli:pure	6 xbrli:pure	17 xbrli:pure	6 xbrli:pure	109 xbrli:pure	109 xbrli:pure	67 xbrli:pure	—	132 xbrli:pure	36 xbrli:pure	—	6 xbrli:pure	17 xbrli:pure	132 xbrli:pure	148 xbrli:pure	—	—	148 xbrli:pure	146 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	162 xbrli:pure	—	—	xbrli:pure	—	169 xbrli:pure
Average number of temporary employees	11 xbrli:pure	4 xbrli:pure	4 xbrli:pure	0 xbrli:pure	5 xbrli:pure	0 xbrli:pure	19 xbrli:pure	19 xbrli:pure	11 xbrli:pure	—	24 xbrli:pure	4 xbrli:pure	—	4 xbrli:pure	5 xbrli:pure	24 xbrli:pure	17 xbrli:pure	—	—	17 xbrli:pure	18 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	18 xbrli:pure	—	—	xbrli:pure	—	17 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.464 xbrli:pure	—	—	—	2.620 xbrli:pure	9.603 xbrli:pure	—	—	—	—	—	1.169 xbrli:pure	—	—	—	—	0.865 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.208 xbrli:pure	—	—	—	1.206 xbrli:pure	0.967 xbrli:pure	—	—	—	—	—	0.962 xbrli:pure	—	—	—	—	1.074 xbrli:pure