Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7600459

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
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
43,234,000,000 JPY
46,749,000,000 JPY
54,364,000,000 JPY
55,713,000,000 JPY
52,823,000,000 JPY
Ordinary profit (loss)
2,729,000,000 JPY
3,330,000,000 JPY
2,764,000,000 JPY
3,627,000,000 JPY
3,850,000,000 JPY
Net assets
43,817,000,000 JPY
42,110,000,000 JPY
39,328,000,000 JPY
38,607,000,000 JPY
37,027,000,000 JPY
Total assets
86,677,000,000 JPY
76,633,000,000 JPY
69,166,000,000 JPY
70,914,000,000 JPY
70,716,000,000 JPY
Net assets per share
1,558.62
1,500.46
1,401.86
1,369.16
1,313.16
Basic earnings (loss) per share
89.37
93.76
75.46
103.99
124.54
Diluted earnings per share
Equity-to-asset ratio
0.506 xbrli:pure
0.550 xbrli:pure
0.569 xbrli:pure
0.544 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.065 xbrli:pure
0.055 xbrli:pure
0.078 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
6.8 xbrli:pure
8.5 xbrli:pure
6.6 xbrli:pure
8.6 xbrli:pure
11.2 xbrli:pure
Number of employees
2,002 xbrli:pure
6,763 xbrli:pure
1,668 xbrli:pure
1,801 xbrli:pure
1,292 xbrli:pure
1,292 xbrli:pure
1,289 xbrli:pure
1,299 xbrli:pure
1,298 xbrli:pure
1,259 xbrli:pure
Average number of temporary employees
426 xbrli:pure
1,910 xbrli:pure
826 xbrli:pure
340 xbrli:pure
318 xbrli:pure
318 xbrli:pure
329 xbrli:pure
454 xbrli:pure
482 xbrli:pure
388 xbrli:pure
Revenue
170,588,000,000 JPY
163,927,000,000 JPY
182,659,000,000 JPY
196,718,000,000 JPY
201,000,000,000 JPY
Profit (loss) before tax
-3,714,000,000 JPY
3,423,000,000 JPY
2,657,000,000 JPY
4,789,000,000 JPY
7,676,000,000 JPY
Profit (loss), attributable to owners of parent
-1,390,000,000 JPY
2,838,000,000 JPY
1,223,000,000 JPY
4,071,000,000 JPY
6,197,000,000 JPY
Comprehensive income, attributable to owners of parent
6,323,000,000 JPY
10,180,000,000 JPY
-4,194,000,000 JPY
3,431,000,000 JPY
6,512,000,000 JPY
Equity attributable to owners of parent
72,919,000,000 JPY
67,285,000,000 JPY
57,946,000,000 JPY
62,996,000,000 JPY
60,514,000,000 JPY
Total assets
193,980,000,000 JPY
163,975,000,000 JPY
155,173,000,000 JPY
158,826,000,000 JPY
168,566,000,000 JPY
Owners' equity per share
2,593.80
2,397.48
2,065.50
2,234.12
2,146.07
Basic earnings (loss) per share
-49.50
101.14
43.45
144.39
219.78
Diluted earnings (loss) per share
-49.50
99.97
43.08
143.40
218.27
Ratio of owners' equity to gross assets
0.376 xbrli:pure
0.410 xbrli:pure
0.373 xbrli:pure
0.397 xbrli:pure
0.359 xbrli:pure
Rate of return on equity
-0.020 xbrli:pure
0.045 xbrli:pure
0.020 xbrli:pure
0.066 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
xbrli:pure
7.9 xbrli:pure
11.5 xbrli:pure
6.2 xbrli:pure
6.3 xbrli:pure
Cash flows from (used in) operating activities
5,713,000,000 JPY
14,576,000,000 JPY
15,552,000,000 JPY
25,492,000,000 JPY
16,925,000,000 JPY
Cash flows from (used in) investing activities
-19,269,000,000 JPY
-12,215,000,000 JPY
-13,713,000,000 JPY
-10,942,000,000 JPY
-14,255,000,000 JPY
Cash flows from (used in) financing activities
14,889,000,000 JPY
-11,646,000,000 JPY
9,950,000,000 JPY
-14,949,000,000 JPY
-2,092,000,000 JPY
Cash and cash equivalents
7,188,000,000 JPY
3,595,000,000 JPY
12,704,000,000 JPY
2,438,000,000 JPY
2,866,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.