Key Financial Data Of Group

HARIMA B.STEM CORPORATION - Filing #7709655

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
19,035,925,000 JPY
22,173,100,000 JPY
18,375,382,000 JPY
21,408,610,000 JPY
17,849,680,000 JPY
19,324,755,000 JPY
17,848,582,000 JPY
18,851,105,000 JPY
16,787,946,000 JPY
17,882,532,000 JPY
Ordinary profit (loss)
334,257,000 JPY
452,759,000 JPY
280,450,000 JPY
344,756,000 JPY
266,807,000 JPY
345,367,000 JPY
392,324,000 JPY
456,675,000 JPY
388,889,000 JPY
462,834,000 JPY
Profit (loss) attributable to owners of parent
404,175,000 JPY
288,254,000 JPY
192,720,000 JPY
245,396,000 JPY
273,204,000 JPY
Comprehensive income
375,639,000 JPY
311,678,000 JPY
175,194,000 JPY
206,801,000 JPY
330,428,000 JPY
Net assets
5,533,569,000 JPY
5,069,880,000 JPY
4,810,196,000 JPY
5,205,798,000 JPY
4,942,610,000 JPY
4,585,609,000 JPY
4,815,562,000 JPY
4,459,928,000 JPY
4,320,178,000 JPY
4,656,866,000 JPY
Total assets
10,113,757,000 JPY
9,510,888,000 JPY
9,391,872,000 JPY
9,871,214,000 JPY
9,052,285,000 JPY
8,714,723,000 JPY
9,254,683,000 JPY
8,865,253,000 JPY
8,425,573,000 JPY
8,815,849,000 JPY
Net assets per share
5,767.49
5,338.01
5,063.92
5,425.08
5,150.62
4,825.27
1,003.79
938.34
908.69
970.45
Basic earnings (loss) per share
354.03
425.53
275.21
303.42
174.11
202.78
45.17
51.62
45.96
57.45
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.533 xbrli:pure
0.512 xbrli:pure
0.522 xbrli:pure
0.541 xbrli:pure
0.526 xbrli:pure
0.516 xbrli:pure
0.503 xbrli:pure
0.513 xbrli:pure
0.523 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.076 xbrli:pure
0.056 xbrli:pure
0.057 xbrli:pure
0.037 xbrli:pure
0.040 xbrli:pure
0.049 xbrli:pure
0.052 xbrli:pure
0.052 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
6.8 xbrli:pure
9.0 xbrli:pure
8.1 xbrli:pure
12.7 xbrli:pure
10.9 xbrli:pure
10.9 xbrli:pure
9.5 xbrli:pure
9.2 xbrli:pure
7.4 xbrli:pure
Net cash provided by (used in) operating activities
132,744,000 JPY
630,956,000 JPY
-100,995,000 JPY
439,802,000 JPY
376,421,000 JPY
Net cash provided by (used in) investing activities
198,648,000 JPY
116,086,000 JPY
384,226,000 JPY
63,327,000 JPY
236,424,000 JPY
Net cash provided by (used in) financing activities
-115,731,000 JPY
-83,305,000 JPY
-335,454,000 JPY
-158,130,000 JPY
-240,548,000 JPY
Cash and cash equivalents
2,891,209,000 JPY
2,675,425,000 JPY
2,013,608,000 JPY
2,065,816,000 JPY
1,721,401,000 JPY
Number of employees
1,604 xbrli:pure
11 xbrli:pure
1,225 xbrli:pure
1,593 xbrli:pure
2 xbrli:pure
1,227 xbrli:pure
1,217 xbrli:pure
1,591 xbrli:pure
1,629 xbrli:pure
1,212 xbrli:pure
1,274 xbrli:pure
1,184 xbrli:pure
1,209 xbrli:pure
1,303 xbrli:pure
Average number of temporary employees
1,937 xbrli:pure
12 xbrli:pure
1,528 xbrli:pure
1,925 xbrli:pure
xbrli:pure
1,528 xbrli:pure
1,543 xbrli:pure
1,954 xbrli:pure
1,891 xbrli:pure
1,500 xbrli:pure
1,573 xbrli:pure
1,537 xbrli:pure
1,524 xbrli:pure
1,566 xbrli:pure

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