Key Financial Data Of Reporting Company

HASEGAWA CO., LTD. - Filing #7603041

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	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 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	—	—	—	—	—	—	19,717,602,000 JPY	—	—	—	—	—	—	19,792,217,000 JPY	—	—	—	—	—	17,787,855,000 JPY	17,838,751,000 JPY	—	17,879,964,000 JPY	—	17,917,920,000 JPY	—	—	19,010,058,000 JPY	JPY	—	—	—	19,412,790,000 JPY	JPY
Ordinary profit (loss)	—	—	—	—	—	—	1,246,442,000 JPY	—	—	—	—	—	—	1,233,441,000 JPY	—	—	—	—	—	1,140,553,000 JPY	1,087,763,000 JPY	—	-853,054,000 JPY	—	-951,762,000 JPY	—	—	236,968,000 JPY	JPY	—	—	—	931,428,000 JPY	JPY
Profit (loss)	—	—	—	—	—	—	697,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	135,186,000 JPY	—	—	-1,015,844,000 JPY	—	—	—	—	134,682,000 JPY	—	—	—	—	560,291,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,037,640,000 JPY	—	—	—	—	4,037,640,000 JPY	—	—	—	4,037,640,000 JPY	—	—	—	4,037,640,000 JPY	4,037,640,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,646,000 xbrli:shares	—	—	—	—	18,646,000 xbrli:shares	—	—	—	18,646,000 xbrli:shares	—	—	—	18,646,000 xbrli:shares	18,646,000 xbrli:shares	—	—	—
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,887,807,000 JPY	—	9,869,871,000 JPY	—	9,217,646,000 JPY	—	—	9,209,380,000 JPY	—	8,911,128,000 JPY	—	8,983,237,000 JPY	JPY	—	—	10,282,464,000 JPY	10,367,828,000 JPY	JPY	—	—
Total assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,361,385,000 JPY	—	18,330,565,000 JPY	—	17,743,880,000 JPY	—	—	17,721,860,000 JPY	—	16,896,867,000 JPY	—	16,956,624,000 JPY	JPY	—	—	15,966,915,000 JPY	17,147,714,000 JPY	JPY	—	—
Net assets per share	—	—	—	—	—	—	—	—	—	—	—	—	—	—	543.74	—	542.75	—	507.82	—	—	507.36	—	490.73	—	494.70		—	—	564.64	567.66		—	—
Dividend paid per share	—	—	—	—	—	—	5.50	—	—	—	—	—	—	—	—	—	—	—	—	2.00	—	—	3.75	—	—	—	—	7.50	—	—	—	—	7.50	—
Interim dividend paid per share	—	—	—	—	—	—	2.50	—	—	—	—	—	—	—	—	—	—	—	—		—	—	3.75	—	—	—	—	3.75	—	—	—	—	3.75	—
Basic earnings (loss) per share	—	—	—	—	—	—	38.37	—	—	—	—	—	—	38.90	—	—	—	—	—	7.44	11.87	—	-56.01	—	-61.47	—	—	7.42		—	—	—	30.92
Diluted earnings per share	—	—	—	—	—	—		—	—	—	—	—	—		—	—	—	—	—			—		—		—	—			—	—	—	30.91
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.539 xbrli:pure	—	0.538 xbrli:pure	—	0.519 xbrli:pure	—	—	0.520 xbrli:pure	—	0.527 xbrli:pure	—	0.529 xbrli:pure	xbrli:pure	—	—	0.641 xbrli:pure	0.600 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	—	—	—	—	—	—	0.0731 xbrli:pure	—	—	—	—	—	—	0.0740 xbrli:pure	—	—	—	—	—	0.0149 xbrli:pure	0.0238 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	0.0131 xbrli:pure	xbrli:pure	—	—	—	0.0558 xbrli:pure	xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	7.5 xbrli:pure	—	—	—	—	—	—	7.4 xbrli:pure	—	—	—	—	—	40.7 xbrli:pure	25.5 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	53.9 xbrli:pure	xbrli:pure	—	—	—	15.5 xbrli:pure	xbrli:pure
Payout ratio	—	—	—	—	—	—	0.145 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	0.271 xbrli:pure	—	—	xbrli:pure	—	—	—	—	1.020 xbrli:pure	—	—	—	—	0.244 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-62,345,000 JPY	—	—	—	—	—	JPY	3,198,260,000 JPY	—	JPY	—	-997,875,000 JPY	—	—	257,840,000 JPY	JPY	—	—	—	1,175,338,000 JPY	JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-365,642,000 JPY	—	—	—	—	—	JPY	-482,644,000 JPY	—	JPY	—	-140,796,000 JPY	—	—	478,704,000 JPY	JPY	—	—	—	59,784,000 JPY	JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	JPY	—	—	—	—	—	—	573,703,000 JPY	—	—	—	—	—	JPY	-1,519,964,000 JPY	—	JPY	—	2,006,543,000 JPY	—	—	-1,029,260,000 JPY	JPY	—	—	—	-1,417,870,000 JPY	JPY
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,724,726,000 JPY	—	JPY	—	3,578,989,000 JPY	—	—	JPY	—	2,383,334,000 JPY	—	JPY	JPY	—	—	1,515,465,000 JPY	1,808,173,000 JPY	JPY	—	—
Number of employees	6 xbrli:pure	455 xbrli:pure	455 xbrli:pure	7 xbrli:pure	4 xbrli:pure	147 xbrli:pure	—	147 xbrli:pure	15 xbrli:pure	118 xbrli:pure	15 xbrli:pure	615 xbrli:pure	613 xbrli:pure	—	748 xbrli:pure	118 xbrli:pure	746 xbrli:pure	7 xbrli:pure	748 xbrli:pure	—	—	747 xbrli:pure	—	765 xbrli:pure	—	762 xbrli:pure	xbrli:pure	—	—	773 xbrli:pure	785 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	16 xbrli:pure	329 xbrli:pure	329 xbrli:pure	21 xbrli:pure	xbrli:pure	62 xbrli:pure	—	62 xbrli:pure	5 xbrli:pure	13 xbrli:pure	5 xbrli:pure	428 xbrli:pure	412 xbrli:pure	—	446 xbrli:pure	13 xbrli:pure	430 xbrli:pure	21 xbrli:pure	442 xbrli:pure	—	—	430 xbrli:pure	—	423 xbrli:pure	—	416 xbrli:pure	xbrli:pure	—	—	389 xbrli:pure	378 xbrli:pure	xbrli:pure	—	—
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.704 xbrli:pure	—	—	—	—	0.728 xbrli:pure	—	—	—	0.966 xbrli:pure	—	—	—	0.933 xbrli:pure	1.096 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.590 xbrli:pure	—	—	—	—	1.633 xbrli:pure	—	—	—	1.068 xbrli:pure	—	—	—	1.166 xbrli:pure	1.155 xbrli:pure	—	—	—