Key Financial Data Of Group

HIKARI HEIGHTS-VARUS CO.,LTD. - Filing #7603300

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
3,085,400,000 JPY
3,108,888,000 JPY
3,163,140,000 JPY
3,387,430,000 JPY
3,255,385,000 JPY
Ordinary profit (loss)
78,320,000 JPY
162,106,000 JPY
179,293,000 JPY
384,586,000 JPY
351,508,000 JPY
Net assets
3,630,542,000 JPY
3,975,832,000 JPY
3,900,043,000 JPY
3,817,420,000 JPY
3,603,579,000 JPY
Total assets
7,485,932,000 JPY
7,546,408,000 JPY
7,624,070,000 JPY
7,773,786,000 JPY
7,509,432,000 JPY
Net assets per share
1,737.77
1,903.04
1,866.76
1,827.22
1,724.86
Basic earnings (loss) per share
35.06
48.08
51.89
114.33
104.69
Diluted earnings per share
Equity-to-asset ratio
0.485 xbrli:pure
0.527 xbrli:pure
0.512 xbrli:pure
0.491 xbrli:pure
0.480 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
0.026 xbrli:pure
0.028 xbrli:pure
0.064 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
21.4 xbrli:pure
16.6 xbrli:pure
14.7 xbrli:pure
7.2 xbrli:pure
10.2 xbrli:pure
Net cash provided by (used in) operating activities
27,881,000 JPY
18,172,000 JPY
-47,267,000 JPY
333,206,000 JPY
-20,846,000 JPY
Net cash provided by (used in) investing activities
39,490,000 JPY
100,978,000 JPY
32,419,000 JPY
113,034,000 JPY
215,091,000 JPY
Net cash provided by (used in) financing activities
-67,264,000 JPY
-62,925,000 JPY
-56,444,000 JPY
-62,068,000 JPY
-64,797,000 JPY
Cash and cash equivalents
3,157,125,000 JPY
3,157,017,000 JPY
3,100,791,000 JPY
3,172,084,000 JPY
2,787,912,000 JPY
Number of employees
251 xbrli:pure
254 xbrli:pure
255 xbrli:pure
259 xbrli:pure
252 xbrli:pure
Average number of temporary employees
75 xbrli:pure
66 xbrli:pure
64 xbrli:pure
72 xbrli:pure
73 xbrli:pure

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