Key Financial Data Of Group

Hakuyosha Company,Ltd. - Filing #7713275

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of group
Business results of group
Net sales
50,816,000,000 JPY
36,943,000,000 JPY
36,674,000,000 JPY
50,738,000,000 JPY
48,977,000,000 JPY
35,755,000,000 JPY
35,212,000,000 JPY
47,768,000,000 JPY
34,223,000,000 JPY
46,561,000,000 JPY
Ordinary profit (loss)
1,209,000,000 JPY
992,000,000 JPY
776,000,000 JPY
1,475,000,000 JPY
1,338,000,000 JPY
935,000,000 JPY
931,000,000 JPY
1,425,000,000 JPY
908,000,000 JPY
1,148,000,000 JPY
Profit (loss) attributable to owners of parent
299,000,000 JPY
1,050,000,000 JPY
1,005,000,000 JPY
735,000,000 JPY
506,000,000 JPY
Comprehensive income
-170,000,000 JPY
1,821,000,000 JPY
954,000,000 JPY
1,423,000,000 JPY
772,000,000 JPY
Net assets
7,699,000,000 JPY
10,007,000,000 JPY
10,411,000,000 JPY
8,026,000,000 JPY
7,511,000,000 JPY
8,807,000,000 JPY
7,146,000,000 JPY
8,034,000,000 JPY
6,809,000,000 JPY
6,497,000,000 JPY
Total assets
30,017,000,000 JPY
38,152,000,000 JPY
37,749,000,000 JPY
29,861,000,000 JPY
30,166,000,000 JPY
37,664,000,000 JPY
27,846,000,000 JPY
35,773,000,000 JPY
34,344,000,000 JPY
27,026,000,000 JPY
Net assets per share
1,991.09
2,458.61
2,562.38
2,076.55
1,933.16
2,146.10
1,838.97
1,954.34
1,643.37
1,671.68
Basic earnings (loss) per share
78.58
64.12
155.20
275.36
262.60
169.47
141.31
191.99
114.70
132.34
Diluted earnings per share
Equity-to-asset ratio
0.257 xbrli:pure
0.245 xbrli:pure
0.258 xbrli:pure
0.269 xbrli:pure
0.249 xbrli:pure
0.218 xbrli:pure
0.257 xbrli:pure
0.209 xbrli:pure
0.183 xbrli:pure
0.240 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.032 xbrli:pure
0.077 xbrli:pure
0.117 xbrli:pure
0.128 xbrli:pure
0.090 xbrli:pure
0.081 xbrli:pure
0.107 xbrli:pure
0.071 xbrli:pure
0.080 xbrli:pure
Price-earnings ratio
35.9 xbrli:pure
43.9 xbrli:pure
28.4 xbrli:pure
16.0 xbrli:pure
10.2 xbrli:pure
15.8 xbrli:pure
19.0 xbrli:pure
14.0 xbrli:pure
21.3 xbrli:pure
18.4 xbrli:pure
Net cash provided by (used in) operating activities
2,291,000,000 JPY
2,113,000,000 JPY
2,139,000,000 JPY
2,576,000,000 JPY
1,438,000,000 JPY
Net cash provided by (used in) investing activities
-1,340,000,000 JPY
-1,224,000,000 JPY
-596,000,000 JPY
-1,305,000,000 JPY
-2,141,000,000 JPY
Net cash provided by (used in) financing activities
-844,000,000 JPY
-1,503,000,000 JPY
-1,758,000,000 JPY
-622,000,000 JPY
901,000,000 JPY
Cash and cash equivalents
1,081,000,000 JPY
975,000,000 JPY
1,570,000,000 JPY
1,814,000,000 JPY
1,143,000,000 JPY
Number of employees
1,660 xbrli:pure
2,229 xbrli:pure
2,186 xbrli:pure
1,623 xbrli:pure
1,582 xbrli:pure
2,125 xbrli:pure
1,530 xbrli:pure
2,047 xbrli:pure
2,011 xbrli:pure
1,496 xbrli:pure
Average number of temporary employees
1,874 xbrli:pure
2,801 xbrli:pure
2,910 xbrli:pure
1,971 xbrli:pure
2,079 xbrli:pure
2,990 xbrli:pure
2,177 xbrli:pure
2,987 xbrli:pure
3,048 xbrli:pure
2,181 xbrli:pure

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