Key Financial Data Of Reporting Company

HIRANO TECSEED CO.,LTD. - Filing #7709893

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,377,083,000 JPY
20,738,206,000 JPY
13,322,912,000 JPY
19,651,317,000 JPY
15,757,700,000 JPY
18,335,499,000 JPY
12,339,425,000 JPY
14,514,007,000 JPY
17,882,977,000 JPY
28,504,939,000 JPY
Ordinary profit (loss)
2,459,159,000 JPY
2,982,418,000 JPY
1,662,214,000 JPY
3,075,701,000 JPY
1,807,298,000 JPY
2,034,035,000 JPY
536,191,000 JPY
645,410,000 JPY
1,273,197,000 JPY
3,647,168,000 JPY
Profit (loss)
1,851,715,000 JPY
1,191,657,000 JPY
1,223,152,000 JPY
453,697,000 JPY
863,190,000 JPY
Share capital
1,847,821,000 JPY
1,847,821,000 JPY
1,847,821,000 JPY
1,847,821,000 JPY
1,847,821,000 JPY
Total number of issued shares
15,394,379 xbrli:shares
15,394,379 xbrli:shares
15,394,379 xbrli:shares
15,394,379 xbrli:shares
15,394,379 xbrli:shares
Net assets
17,980,386,000 JPY
24,923,481,000 JPY
23,140,781,000 JPY
16,440,975,000 JPY
15,419,810,000 JPY
20,969,502,000 JPY
14,541,720,000 JPY
20,121,665,000 JPY
19,694,901,000 JPY
14,142,121,000 JPY
Total assets
27,546,256,000 JPY
37,557,876,000 JPY
33,714,875,000 JPY
23,438,866,000 JPY
22,098,119,000 JPY
29,759,683,000 JPY
19,120,408,000 JPY
25,834,967,000 JPY
29,313,580,000 JPY
21,068,915,000 JPY
Net assets per share
1,195.22
1,656.75
1,538.21
1,092.86
1,024.98
1,393.88
966.58
1,337.48
1,309.10
940.01
Dividend paid per share
30
28
20
10
30
Interim dividend paid per share
13
12
8
5
13
Basic earnings (loss) per share
123.09
138.81
79.21
151.67
81.30
88.45
30.16
29.58
57.37
140.73
Diluted earnings per share
Equity-to-asset ratio
0.6527 xbrli:pure
0.6636 xbrli:pure
0.6864 xbrli:pure
0.7014 xbrli:pure
0.6978 xbrli:pure
0.7046 xbrli:pure
0.7605 xbrli:pure
0.7789 xbrli:pure
0.6719 xbrli:pure
0.6712 xbrli:pure
Rate of return on equity
0.1076 xbrli:pure
0.0869 xbrli:pure
0.0748 xbrli:pure
0.1035 xbrli:pure
0.0816 xbrli:pure
0.0648 xbrli:pure
0.0316 xbrli:pure
0.0224 xbrli:pure
0.0624 xbrli:pure
0.1124 xbrli:pure
Price-earnings ratio
21.96 xbrli:pure
19.47 xbrli:pure
17.17 xbrli:pure
8.97 xbrli:pure
9.35 xbrli:pure
8.59 xbrli:pure
29.12 xbrli:pure
29.68 xbrli:pure
18.77 xbrli:pure
7.65 xbrli:pure
Payout ratio
0.2437 xbrli:pure
0.3535 xbrli:pure
0.2460 xbrli:pure
0.3316 xbrli:pure
0.5229 xbrli:pure
Net cash provided by (used in) operating activities
-601,423,000 JPY
-344,319,000 JPY
3,985,470,000 JPY
-2,356,307,000 JPY
3,716,719,000 JPY
Net cash provided by (used in) investing activities
-1,675,435,000 JPY
-893,189,000 JPY
-869,942,000 JPY
-1,292,030,000 JPY
-343,894,000 JPY
Net cash provided by (used in) financing activities
-530,611,000 JPY
165,726,000 JPY
-418,025,000 JPY
-375,536,000 JPY
-54,580,000 JPY
Cash and cash equivalents
8,341,211,000 JPY
11,147,110,000 JPY
12,220,213,000 JPY
9,521,138,000 JPY
13,533,995,000 JPY
Number of employees
248 xbrli:pure
336 xbrli:pure
323 xbrli:pure
241 xbrli:pure
233 xbrli:pure
317 xbrli:pure
237 xbrli:pure
319 xbrli:pure
326 xbrli:pure
227 xbrli:pure

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