Key Financial Data Of Reporting Company

HS Holdings Co.,Ltd. - Filing #7600213

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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
Operating revenue
11,911,000,000 JPY
61,566,000,000 JPY
999,000,000 JPY
57,755,000,000 JPY
1,060,000,000 JPY
61,028,000,000 JPY
795,000,000 JPY
56,686,000,000 JPY
533,000,000 JPY
52,080,000,000 JPY
Ordinary profit (loss)
12,453,000,000 JPY
17,813,000,000 JPY
1,173,000,000 JPY
9,723,000,000 JPY
713,000,000 JPY
11,564,000,000 JPY
952,000,000 JPY
10,840,000,000 JPY
357,000,000 JPY
7,141,000,000 JPY
Profit (loss)
13,149,000,000 JPY
106,000,000 JPY
2,671,000,000 JPY
673,000,000 JPY
691,000,000 JPY
Share capital
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
Total number of issued shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
Net assets
74,427,000,000 JPY
30,348,000,000 JPY
71,343,000,000 JPY
27,305,000,000 JPY
80,613,000,000 JPY
27,330,000,000 JPY
72,565,000,000 JPY
26,517,000,000 JPY
25,924,000,000 JPY
69,545,000,000 JPY
Total assets
577,449,000,000 JPY
31,140,000,000 JPY
499,591,000,000 JPY
27,448,000,000 JPY
469,659,000,000 JPY
27,581,000,000 JPY
440,428,000,000 JPY
27,009,000,000 JPY
27,316,000,000 JPY
405,974,000,000 JPY
Net assets per share
1,681.34
971.18
1,376.79
688.76
1,489.70
689.39
1,369.24
668.88
653.93
1,308.89
Dividend paid per share
10
12
12
12
10
Interim dividend paid per share
Basic earnings (loss) per share
340.58
169.53
2.68
-76.06
67.38
181.74
16.98
150.33
17.44
106.44
Diluted earnings per share
Equity-to-asset ratio
0.091 xbrli:pure
0.975 xbrli:pure
0.109 xbrli:pure
0.995 xbrli:pure
0.126 xbrli:pure
0.991 xbrli:pure
0.123 xbrli:pure
0.982 xbrli:pure
0.947 xbrli:pure
0.128 xbrli:pure
Rate of return on equity
0.433 xbrli:pure
0.122 xbrli:pure
0.004 xbrli:pure
-0.053 xbrli:pure
0.098 xbrli:pure
0.127 xbrli:pure
0.025 xbrli:pure
0.112 xbrli:pure
0.027 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
3.8 xbrli:pure
7.7 xbrli:pure
282.9 xbrli:pure
xbrli:pure
13.4 xbrli:pure
5.0 xbrli:pure
62.9 xbrli:pure
7.1 xbrli:pure
56.7 xbrli:pure
9.3 xbrli:pure
Payout ratio
0.024 xbrli:pure
4.485 xbrli:pure
0.178 xbrli:pure
0.707 xbrli:pure
0.573 xbrli:pure
Net cash provided by (used in) operating activities
-4,785,000,000 JPY
77,637,000,000 JPY
41,444,000,000 JPY
52,412,000,000 JPY
37,735,000,000 JPY
Net cash provided by (used in) investing activities
-7,656,000,000 JPY
-8,704,000,000 JPY
5,155,000,000 JPY
-2,800,000,000 JPY
-10,505,000,000 JPY
Net cash provided by (used in) financing activities
-1,719,000,000 JPY
-14,749,000,000 JPY
-8,201,000,000 JPY
-3,511,000,000 JPY
-8,582,000,000 JPY
Cash and cash equivalents
191,071,000,000 JPY
185,412,000,000 JPY
145,995,000,000 JPY
113,705,000,000 JPY
77,954,000,000 JPY
Number of employees
5 xbrli:pure
5,067 xbrli:pure
76 xbrli:pure
5,148 xbrli:pure
5 xbrli:pure
5,320 xbrli:pure
7 xbrli:pure
5,429 xbrli:pure
7 xbrli:pure
5,406 xbrli:pure
7 xbrli:pure
6 xbrli:pure
5,014 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
12 xbrli:pure
12 xbrli:pure
xbrli:pure
13 xbrli:pure
xbrli:pure
24 xbrli:pure
xbrli:pure
28 xbrli:pure
xbrli:pure
xbrli:pure
26 xbrli:pure
Total shareholder return
1.335 xbrli:pure
0.790 xbrli:pure
0.919 xbrli:pure
1.073 xbrli:pure
0.983 xbrli:pure
Total return on share price index
1.235 xbrli:pure
1.417 xbrli:pure
1.000 xbrli:pure
1.147 xbrli:pure
1.326 xbrli:pure

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