Key Financial Data Of Reporting Company

HOKKAIDO GAS CO., LTD. - Filing #7602146

Concept As at
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
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 reporting company
Business results of reporting company
Net sales
107,076,655,000 JPY
126,957,975,000 JPY
99,933,765,000 JPY
118,161,853,000 JPY
108,535,333,000 JPY
126,375,477,000 JPY
104,696,571,000 JPY
121,174,440,000 JPY
87,872,728,000 JPY
103,580,881,000 JPY
Ordinary profit (loss)
5,961,433,000 JPY
7,303,739,000 JPY
3,761,928,000 JPY
5,456,687,000 JPY
3,283,574,000 JPY
5,194,716,000 JPY
2,891,526,000 JPY
4,222,837,000 JPY
1,897,824,000 JPY
2,911,860,000 JPY
Profit (loss)
4,360,958,000 JPY
3,112,849,000 JPY
2,444,431,000 JPY
2,980,705,000 JPY
1,212,839,000 JPY
Share capital
7,515,830,000 JPY
7,515,830,000 JPY
7,515,830,000 JPY
7,515,830,000 JPY
7,515,830,000 JPY
Total number of issued shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
17,737,000 xbrli:shares
88,691,000 xbrli:shares
Net assets
59,195,459,000 JPY
46,068,104,000 JPY
54,234,740,000 JPY
41,995,866,000 JPY
50,411,863,000 JPY
39,392,625,000 JPY
46,910,282,000 JPY
37,501,319,000 JPY
35,607,885,000 JPY
44,644,148,000 JPY
Total assets
160,433,355,000 JPY
142,624,589,000 JPY
151,223,376,000 JPY
134,816,011,000 JPY
150,345,184,000 JPY
134,797,547,000 JPY
149,566,858,000 JPY
133,463,053,000 JPY
130,156,616,000 JPY
147,199,048,000 JPY
Net assets per share
3,240.25
2,612.81
2,961.32
2,382.34
2,747.48
2,235.00
2,552.52
2,127.99
2,020.64
2,426.77
Dividend paid per share
60.00
50.00
50.00
27.00
8.00
Interim dividend paid per share
30.00
25.00
25.00
4.50
4.00
Basic earnings (loss) per share
247.63
297.39
176.78
243.59
138.82
224.58
169.26
198.95
69.72
110.56
Diluted earnings per share
246.85
296.45
176.30
242.93
138.50
224.07
168.95
198.59
69.62
110.40
Equity-to-asset ratio
0.356 xbrli:pure
0.323 xbrli:pure
0.345 xbrli:pure
0.311 xbrli:pure
0.322 xbrli:pure
0.292 xbrli:pure
0.301 xbrli:pure
0.281 xbrli:pure
0.273 xbrli:pure
0.290 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.096 xbrli:pure
0.077 xbrli:pure
0.085 xbrli:pure
0.064 xbrli:pure
0.085 xbrli:pure
0.082 xbrli:pure
0.080 xbrli:pure
0.035 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
5.9 xbrli:pure
4.9 xbrli:pure
9.1 xbrli:pure
6.6 xbrli:pure
11.1 xbrli:pure
6.9 xbrli:pure
8.5 xbrli:pure
7.2 xbrli:pure
21.4 xbrli:pure
2.7 xbrli:pure
Payout ratio
0.242 xbrli:pure
0.283 xbrli:pure
0.360 xbrli:pure
0.266 xbrli:pure
0.574 xbrli:pure
Net cash provided by (used in) operating activities
19,713,376,000 JPY
22,399,219,000 JPY
15,405,803,000 JPY
12,362,618,000 JPY
16,729,994,000 JPY
Net cash provided by (used in) investing activities
-11,105,337,000 JPY
-10,249,342,000 JPY
-15,213,721,000 JPY
-15,840,133,000 JPY
-17,819,121,000 JPY
Net cash provided by (used in) financing activities
-5,183,418,000 JPY
-7,545,867,000 JPY
-353,048,000 JPY
1,884,023,000 JPY
3,313,954,000 JPY
Cash and cash equivalents
9,565,657,000 JPY
6,141,036,000 JPY
1,537,027,000 JPY
1,697,992,000 JPY
3,291,483,000 JPY
Number of employees
42 xbrli:pure
616 xbrli:pure
61 xbrli:pure
xbrli:pure
696 xbrli:pure
63 xbrli:pure
89 xbrli:pure
50 xbrli:pure
1,459 xbrli:pure
561 xbrli:pure
89 xbrli:pure
808 xbrli:pure
1,425 xbrli:pure
800 xbrli:pure
1,399 xbrli:pure
769 xbrli:pure
1,382 xbrli:pure
746 xbrli:pure
716 xbrli:pure
1,343 xbrli:pure
Average number of temporary employees
18 xbrli:pure
121 xbrli:pure
14 xbrli:pure
xbrli:pure
277 xbrli:pure
14 xbrli:pure
9 xbrli:pure
137 xbrli:pure
607 xbrli:pure
170 xbrli:pure
9 xbrli:pure
162 xbrli:pure
600 xbrli:pure
179 xbrli:pure
610 xbrli:pure
206 xbrli:pure
617 xbrli:pure
237 xbrli:pure
251 xbrli:pure
594 xbrli:pure
Total shareholder return
1.249 xbrli:pure
1.301 xbrli:pure
1.222 xbrli:pure
1.109 xbrli:pure
1.116 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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