Key Financial Data Of Reporting Company

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
As at
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
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 reporting company
Business results of reporting company
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)
2,932,000,000 JPY
3,511,000,000 JPY
3,271,000,000 JPY
-346,000,000 JPY
-37,000,000 JPY
Share capital
4,366,000,000 JPY
4,366,000,000 JPY
4,366,000,000 JPY
4,366,000,000 JPY
4,366,000,000 JPY
Total number of issued shares
28,392,830 xbrli:shares
28,392,830 xbrli:shares
28,392,830 xbrli:shares
28,392,830 xbrli:shares
28,392,830 xbrli:shares
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
Dividend paid per share
26.00
25.00
24.00
22.00
22.00
Interim dividend paid per share
13.00
12.00
11.00
11.00
11.00
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
Payout ratio
0.250 xbrli:pure
0.201 xbrli:pure
0.207 xbrli:pure
xbrli:pure
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

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