Key Financial Data Of Group

H.I.S. Co., Ltd. - Filing #7711520

Concept 2019-02-01 to
2019-04-30
2018-11-01 to
2019-04-30
As at
2019-04-30
2017-11-01 to
2018-10-31
As at
2018-10-31
2018-02-01 to
2018-04-30
As at
2018-04-30
2017-11-01 to
2018-04-30
Key financial data of group
Business results of group
Net sales
377,839,000,000 JPY
728,554,000,000 JPY
341,247,000,000 JPY
Ordinary profit (loss)
8,874,000,000 JPY
19,499,000,000 JPY
7,849,000,000 JPY
Profit (loss) attributable to owners of parent
4,964,000,000 JPY
11,067,000,000 JPY
3,599,000,000 JPY
Comprehensive income
4,178,000,000 JPY
11,606,000,000 JPY
4,475,000,000 JPY
Net assets
115,961,000,000 JPY
115,641,000,000 JPY
108,802,000,000 JPY
Total assets
570,336,000,000 JPY
516,468,000,000 JPY
465,249,000,000 JPY
Basic earnings (loss) per share
45.49
86.61
192.96
40.13
62.70
Diluted earnings per share
74.84
166.87
54.13
Equity-to-asset ratio
0.158 xbrli:pure
0.171 xbrli:pure
0.177 xbrli:pure
Net cash provided by (used in) operating activities
30,720,000,000 JPY
20,397,000,000 JPY
12,231,000,000 JPY
Net cash provided by (used in) investing activities
-34,806,000,000 JPY
-44,841,000,000 JPY
-25,895,000,000 JPY
Net cash provided by (used in) financing activities
27,596,000,000 JPY
48,304,000,000 JPY
22,147,000,000 JPY
Cash and cash equivalents
214,212,000,000 JPY
191,440,000,000 JPY
176,937,000,000 JPY

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