Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7710347

Concept As at
2019-03-31
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
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
55,713,000,000 JPY
52,823,000,000 JPY
49,111,000,000 JPY
47,265,000,000 JPY
201,938,000,000 JPY
51,127,000,000 JPY
185,750,000,000 JPY
Ordinary profit (loss)
3,627,000,000 JPY
3,850,000,000 JPY
3,365,000,000 JPY
622,000,000 JPY
1,724,000,000 JPY
800,000,000 JPY
1,659,000,000 JPY
Profit (loss) attributable to owners of parent
385,000,000 JPY
292,000,000 JPY
Comprehensive income
-4,932,000,000 JPY
6,872,000,000 JPY
Net assets
38,607,000,000 JPY
37,027,000,000 JPY
33,951,000,000 JPY
62,716,000,000 JPY
31,185,000,000 JPY
32,935,000,000 JPY
68,613,000,000 JPY
Total assets
70,914,000,000 JPY
70,716,000,000 JPY
69,260,000,000 JPY
177,822,000,000 JPY
70,949,000,000 JPY
72,446,000,000 JPY
192,777,000,000 JPY
Net assets per share
1,369.16
1,313.16
1,204.15
1,901.69
1,098.40
1,160.03
2,093.65
Basic earnings (loss) per share
103.99
124.54
115.69
-12.21
13.57
-1.34
10.30
Diluted earnings per share
Equity-to-asset ratio
0.544 xbrli:pure
0.524 xbrli:pure
0.490 xbrli:pure
0.304 xbrli:pure
0.440 xbrli:pure
0.455 xbrli:pure
0.308 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.099 xbrli:pure
0.100 xbrli:pure
-0.011 xbrli:pure
0.007 xbrli:pure
-0.001 xbrli:pure
0.005 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
11.2 xbrli:pure
14.4 xbrli:pure
xbrli:pure
40.54 xbrli:pure
xbrli:pure
69.12 xbrli:pure
Net cash provided by (used in) operating activities
26,523,000,000 JPY
9,027,000,000 JPY
Net cash provided by (used in) investing activities
-22,850,000,000 JPY
-31,093,000,000 JPY
Net cash provided by (used in) financing activities
-4,275,000,000 JPY
20,980,000,000 JPY
Cash and cash equivalents
4,139,000,000 JPY
5,015,000,000 JPY
Number of employees
2,069 xbrli:pure
7,332 xbrli:pure
1,868 xbrli:pure
2,097 xbrli:pure
1,298 xbrli:pure
1,298 xbrli:pure
1,259 xbrli:pure
1,292 xbrli:pure
7,090 xbrli:pure
1,309 xbrli:pure
1,343 xbrli:pure
7,242 xbrli:pure
Average number of temporary employees
308 xbrli:pure
2,533 xbrli:pure
1,345 xbrli:pure
398 xbrli:pure
482 xbrli:pure
482 xbrli:pure
388 xbrli:pure
307 xbrli:pure
2,648 xbrli:pure
273 xbrli:pure
355 xbrli:pure
2,699 xbrli:pure
Revenue
196,718,000,000 JPY
201,000,000,000 JPY
182,737,000,000 JPY
200,224,000,000 JPY
182,939,000,000 JPY
Profit (loss) before tax
4,789,000,000 JPY
7,676,000,000 JPY
7,550,000,000 JPY
4,377,000,000 JPY
-746,000,000 JPY
Profit (loss), attributable to owners of parent
4,071,000,000 JPY
6,197,000,000 JPY
6,058,000,000 JPY
2,383,000,000 JPY
-1,116,000,000 JPY
Comprehensive income, attributable to owners of parent
3,431,000,000 JPY
6,512,000,000 JPY
5,835,000,000 JPY
-4,180,000,000 JPY
4,562,000,000 JPY
Equity attributable to owners of parent
62,996,000,000 JPY
60,514,000,000 JPY
54,904,000,000 JPY
49,831,000,000 JPY
54,856,000,000 JPY
Total assets
158,826,000,000 JPY
168,566,000,000 JPY
174,948,000,000 JPY
173,978,000,000 JPY
188,587,000,000 JPY
Owners' equity per share
2,234.12
2,146.07
1,947.30
1,755.15
1,932.15
Basic earnings (loss) per share
144.39
219.78
214.27
83.96
-39.31
Diluted earnings (loss) per share
143.40
218.27
213.37
Ratio of owners' equity to gross assets
0.397 xbrli:pure
0.359 xbrli:pure
0.314 xbrli:pure
0.286 xbrli:pure
0.291 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.107 xbrli:pure
0.116 xbrli:pure
0.046 xbrli:pure
-0.021 xbrli:pure
Price-earnings ratio
6.2 xbrli:pure
6.3 xbrli:pure
7.8 xbrli:pure
6.6 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
25,492,000,000 JPY
16,925,000,000 JPY
18,606,000,000 JPY
23,252,000,000 JPY
6,202,000,000 JPY
Cash flows from (used in) investing activities
-10,942,000,000 JPY
-14,255,000,000 JPY
-14,205,000,000 JPY
-19,268,000,000 JPY
-27,010,000,000 JPY
Cash flows from (used in) financing activities
-14,949,000,000 JPY
-2,092,000,000 JPY
-6,541,000,000 JPY
-4,476,000,000 JPY
21,274,000,000 JPY
Cash and cash equivalents
2,438,000,000 JPY
2,866,000,000 JPY
2,272,000,000 JPY
4,269,000,000 JPY
5,096,000,000 JPY

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