Key Financial Data Of Group

HEIWADO CO.,LTD. - Filing #7711754

Concept As at
2019-02-20
2018-02-21 to
2019-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
2017-02-21 to
2018-02-20
As at
2018-02-20
As at
2018-02-20
2017-02-21 to
2018-02-20
2016-02-21 to
2017-02-20
As at
2017-02-20
As at
2017-02-20
2016-02-21 to
2017-02-20
As at
2016-02-20
2015-02-21 to
2016-02-20
2015-02-21 to
2016-02-20
As at
2016-02-20
2014-02-21 to
2015-02-20
2014-02-21 to
2015-02-20
As at
2015-02-20
As at
2015-02-20
Key financial data of group
Business results of group
Operating revenue
374,755,000,000 JPY
437,636,000,000 JPY
374,624,000,000 JPY
438,132,000,000 JPY
373,447,000,000 JPY
437,587,000,000 JPY
362,509,000,000 JPY
437,085,000,000 JPY
419,284,000,000 JPY
347,835,000,000 JPY
Ordinary profit (loss)
11,972,000,000 JPY
14,515,000,000 JPY
12,259,000,000 JPY
14,800,000,000 JPY
13,284,000,000 JPY
15,643,000,000 JPY
13,145,000,000 JPY
16,664,000,000 JPY
15,356,000,000 JPY
13,589,000,000 JPY
Profit (loss) attributable to owners of parent
8,585,000,000 JPY
9,438,000,000 JPY
9,216,000,000 JPY
9,574,000,000 JPY
8,453,000,000 JPY
Comprehensive income
7,654,000,000 JPY
10,019,000,000 JPY
9,003,000,000 JPY
8,754,000,000 JPY
10,494,000,000 JPY
Net assets
155,630,000,000 JPY
134,963,000,000 JPY
128,475,000,000 JPY
150,093,000,000 JPY
121,913,000,000 JPY
141,849,000,000 JPY
134,756,000,000 JPY
115,233,000,000 JPY
134,130,000,000 JPY
115,993,000,000 JPY
Total assets
288,976,000,000 JPY
256,703,000,000 JPY
254,464,000,000 JPY
289,634,000,000 JPY
259,346,000,000 JPY
293,672,000,000 JPY
293,057,000,000 JPY
256,197,000,000 JPY
292,014,000,000 JPY
253,293,000,000 JPY
Net assets per share
2,919.75
2,573.18
2,449.47
2,808.93
2,324.35
2,652.19
2,517.59
2,196.96
2,381.29
2,099.30
Basic earnings (loss) per share
170.10
163.70
158.96
179.95
153.93
175.71
149.24
178.86
152.99
154.39
Diluted earnings per share
Equity-to-asset ratio
0.530 xbrli:pure
0.526 xbrli:pure
0.505 xbrli:pure
0.509 xbrli:pure
0.470 xbrli:pure
0.474 xbrli:pure
0.451 xbrli:pure
0.450 xbrli:pure
0.451 xbrli:pure
0.458 xbrli:pure
Rate of return on equity
0.0677 xbrli:pure
0.0572 xbrli:pure
0.0666 xbrli:pure
0.0659 xbrli:pure
0.0681 xbrli:pure
0.0680 xbrli:pure
0.0691 xbrli:pure
0.0726 xbrli:pure
0.0662 xbrli:pure
0.0761 xbrli:pure
Price-earnings ratio
14.82 xbrli:pure
15.40 xbrli:pure
15.12 xbrli:pure
13.36 xbrli:pure
17.41 xbrli:pure
15.25 xbrli:pure
14.02 xbrli:pure
11.70 xbrli:pure
16.90 xbrli:pure
16.75 xbrli:pure
Net cash provided by (used in) operating activities
20,984,000,000 JPY
23,652,000,000 JPY
18,254,000,000 JPY
23,153,000,000 JPY
22,872,000,000 JPY
Net cash provided by (used in) investing activities
-9,134,000,000 JPY
-7,366,000,000 JPY
-12,352,000,000 JPY
-11,665,000,000 JPY
-12,552,000,000 JPY
Net cash provided by (used in) financing activities
-11,419,000,000 JPY
-13,467,000,000 JPY
-3,925,000,000 JPY
-10,219,000,000 JPY
-9,879,000,000 JPY
Cash and cash equivalents
19,156,000,000 JPY
19,113,000,000 JPY
16,157,000,000 JPY
14,546,000,000 JPY
13,506,000,000 JPY
Number of employees
5,600 xbrli:pure
3,453 xbrli:pure
3,370 xbrli:pure
5,649 xbrli:pure
3,293 xbrli:pure
5,744 xbrli:pure
5,859 xbrli:pure
3,225 xbrli:pure
5,816 xbrli:pure
3,148 xbrli:pure
Average number of temporary employees
9,771 xbrli:pure
7,702 xbrli:pure
7,830 xbrli:pure
9,949 xbrli:pure
8,005 xbrli:pure
10,106 xbrli:pure
10,023 xbrli:pure
7,932 xbrli:pure
9,931 xbrli:pure
7,822 xbrli:pure

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