Key Financial Data Of Group

HARIMA B.STEM CORPORATION - Filing #7598568

Concept 2021-04-01 to
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
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
22,023,041,000 JPY
24,999,231,000 JPY
21,284,716,000 JPY
24,175,437,000 JPY
20,198,113,000 JPY
23,337,175,000 JPY
19,035,925,000 JPY
22,173,100,000 JPY
18,375,382,000 JPY
21,408,610,000 JPY
Ordinary profit (loss)
922,192,000 JPY
991,724,000 JPY
848,816,000 JPY
973,095,000 JPY
563,838,000 JPY
655,292,000 JPY
334,257,000 JPY
452,759,000 JPY
280,450,000 JPY
344,756,000 JPY
Profit (loss) attributable to owners of parent
788,687,000 JPY
642,138,000 JPY
438,358,000 JPY
404,175,000 JPY
288,254,000 JPY
Comprehensive income
795,114,000 JPY
665,946,000 JPY
415,602,000 JPY
375,639,000 JPY
311,678,000 JPY
Net assets
7,068,843,000 JPY
6,401,351,000 JPY
6,516,240,000 JPY
5,905,599,000 JPY
5,898,125,000 JPY
5,366,232,000 JPY
5,533,569,000 JPY
5,069,880,000 JPY
4,810,196,000 JPY
5,205,798,000 JPY
Total assets
12,247,265,000 JPY
11,575,691,000 JPY
12,049,536,000 JPY
11,492,637,000 JPY
10,623,197,000 JPY
10,259,940,000 JPY
10,113,757,000 JPY
9,510,888,000 JPY
9,391,872,000 JPY
9,871,214,000 JPY
Net assets per share
7,856.21
7,177.09
6,799.07
6,218.58
6,149.43
5,650.03
5,767.49
5,338.01
5,063.92
5,425.08
Basic earnings (loss) per share
787.09
831.53
590.53
676.11
392.94
461.54
354.03
425.53
275.21
303.42
Diluted earnings per share
Equity-to-asset ratio
0.572 xbrli:pure
0.553 xbrli:pure
0.536 xbrli:pure
0.514 xbrli:pure
0.550 xbrli:pure
0.523 xbrli:pure
0.542 xbrli:pure
0.533 xbrli:pure
0.512 xbrli:pure
0.522 xbrli:pure
Rate of return on equity
0.121 xbrli:pure
0.117 xbrli:pure
0.100 xbrli:pure
0.104 xbrli:pure
0.072 xbrli:pure
0.077 xbrli:pure
0.068 xbrli:pure
0.076 xbrli:pure
0.056 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
5.6 xbrli:pure
5.3 xbrli:pure
6.4 xbrli:pure
5.6 xbrli:pure
7.0 xbrli:pure
6.0 xbrli:pure
8.2 xbrli:pure
6.8 xbrli:pure
9.0 xbrli:pure
8.1 xbrli:pure
Net cash provided by (used in) operating activities
665,750,000 JPY
760,391,000 JPY
317,924,000 JPY
132,744,000 JPY
630,956,000 JPY
Net cash provided by (used in) investing activities
-59,902,000 JPY
-229,805,000 JPY
-723,878,000 JPY
198,648,000 JPY
116,086,000 JPY
Net cash provided by (used in) financing activities
-627,720,000 JPY
371,195,000 JPY
-33,215,000 JPY
-115,731,000 JPY
-83,305,000 JPY
Cash and cash equivalents
3,331,918,000 JPY
3,353,410,000 JPY
2,451,567,000 JPY
2,891,209,000 JPY
2,675,425,000 JPY
Number of employees
2 xbrli:pure
2 xbrli:pure
1,651 xbrli:pure
1,286 xbrli:pure
1,649 xbrli:pure
1,288 xbrli:pure
1,684 xbrli:pure
1,300 xbrli:pure
1,608 xbrli:pure
1,252 xbrli:pure
1,604 xbrli:pure
1,227 xbrli:pure
1,217 xbrli:pure
1,591 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
1,803 xbrli:pure
1,418 xbrli:pure
1,803 xbrli:pure
1,418 xbrli:pure
1,765 xbrli:pure
1,414 xbrli:pure
1,907 xbrli:pure
1,525 xbrli:pure
1,937 xbrli:pure
1,528 xbrli:pure
1,543 xbrli:pure
1,954 xbrli:pure

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