Key Financial Data Of Group

Helios Techno Holding Co.,Ltd. - Filing #7710876

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
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
23,090,183,000 JPY
23,483,498,000 JPY
17,117,009,000 JPY
25,769,486,000 JPY
14,817,734,000 JPY
Operating revenue
505,728,000 JPY
439,080,000 JPY
396,480,000 JPY
382,232,000 JPY
349,639,000 JPY
Ordinary profit (loss)
674,564,000 JPY
2,371,022,000 JPY
329,241,000 JPY
2,983,979,000 JPY
242,702,000 JPY
1,375,916,000 JPY
270,981,000 JPY
1,168,708,000 JPY
262,577,000 JPY
780,165,000 JPY
Profit (loss) attributable to owners of parent
1,788,051,000 JPY
2,164,750,000 JPY
1,144,598,000 JPY
807,751,000 JPY
757,755,000 JPY
Comprehensive income
1,684,817,000 JPY
2,276,565,000 JPY
1,184,869,000 JPY
796,306,000 JPY
788,687,000 JPY
Net assets
12,634,605,000 JPY
6,681,932,000 JPY
6,653,731,000 JPY
11,492,738,000 JPY
9,571,383,000 JPY
6,586,942,000 JPY
6,527,840,000 JPY
8,645,047,000 JPY
6,473,420,000 JPY
8,041,544,000 JPY
Total assets
18,207,557,000 JPY
7,356,964,000 JPY
8,015,931,000 JPY
18,463,623,000 JPY
16,594,142,000 JPY
7,550,271,000 JPY
7,644,448,000 JPY
14,663,744,000 JPY
9,302,605,000 JPY
21,528,718,000 JPY
Net assets per share
698.11
369.20
367.65
635.02
530.46
365.01
362.96
480.79
362.30
450.23
Basic earnings (loss) per share
37.26
98.80
16.93
119.66
13.22
63.67
14.68
45.25
18.38
43.97
Diluted earnings per share
16.93
119.62
13.19
63.53
14.61
45.05
18.22
43.59
Equity-to-asset ratio
0.694 xbrli:pure
0.908 xbrli:pure
0.830 xbrli:pure
0.622 xbrli:pure
0.577 xbrli:pure
0.872 xbrli:pure
0.853 xbrli:pure
0.589 xbrli:pure
0.695 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.148 xbrli:pure
0.046 xbrli:pure
0.206 xbrli:pure
0.036 xbrli:pure
0.126 xbrli:pure
0.040 xbrli:pure
0.097 xbrli:pure
0.050 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
17.85 xbrli:pure
6.73 xbrli:pure
55.64 xbrli:pure
7.87 xbrli:pure
51.21 xbrli:pure
10.63 xbrli:pure
26.84 xbrli:pure
8.71 xbrli:pure
27.20 xbrli:pure
11.37 xbrli:pure
Net cash provided by (used in) operating activities
1,154,611,000 JPY
385,432,000 JPY
1,727,495,000 JPY
4,503,201,000 JPY
-3,508,189,000 JPY
Net cash provided by (used in) investing activities
-521,062,000 JPY
-370,913,000 JPY
-224,738,000 JPY
-317,205,000 JPY
91,953,000 JPY
Net cash provided by (used in) financing activities
-672,628,000 JPY
-323,108,000 JPY
-480,294,000 JPY
-2,863,497,000 JPY
2,611,388,000 JPY
Cash and cash equivalents
4,085,671,000 JPY
4,109,727,000 JPY
4,125,220,000 JPY
3,102,758,000 JPY
1,780,260,000 JPY
Number of employees
566 xbrli:pure
228 xbrli:pure
153 xbrli:pure
179 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
7 xbrli:pure
527 xbrli:pure
496 xbrli:pure
6 xbrli:pure
5 xbrli:pure
489 xbrli:pure
6 xbrli:pure
499 xbrli:pure
Average number of temporary employees
1,526 xbrli:pure
56 xbrli:pure
30 xbrli:pure
1,437 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
1,303 xbrli:pure
1,047 xbrli:pure
3 xbrli:pure
2 xbrli:pure
901 xbrli:pure
2 xbrli:pure
750 xbrli:pure

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