Key Financial Data Of Group

Hobonichi Co.,Ltd. - Filing #7716962

Concept As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
2014-04-01 to
2014-08-31
As at
2014-08-31
As at
2014-03-31
2013-04-01 to
2014-03-31
Key financial data of group
Business results of group
Net sales
5,037,940,000 JPY
4,016,394,000 JPY
3,767,507,000 JPY
3,243,505,000 JPY
717,922,000 JPY
3,064,603,000 JPY
Ordinary profit (loss)
567,409,000 JPY
482,151,000 JPY
502,907,000 JPY
406,827,000 JPY
-102,001,000 JPY
426,985,000 JPY
Net assets
3,324,466,000 JPY
2,991,944,000 JPY
1,985,568,000 JPY
1,773,519,000 JPY
1,471,083,000 JPY
1,625,413,000 JPY
Total assets
4,710,953,000 JPY
4,228,428,000 JPY
3,154,953,000 JPY
2,723,668,000 JPY
2,052,212,000 JPY
2,080,770,000 JPY
Net assets per share
1,434.46
1,291.86
992.78
886.76
735.54
812.71
Basic earnings (loss) per share
168.08
158.35
152.71
152.23
-32.17
147.44
Diluted earnings per share
167.77
157.80
Equity-to-asset ratio
0.706 xbrli:pure
0.708 xbrli:pure
0.629 xbrli:pure
0.651 xbrli:pure
0.717 xbrli:pure
0.781 xbrli:pure
Rate of return on equity
0.123 xbrli:pure
0.137 xbrli:pure
0.162 xbrli:pure
0.188 xbrli:pure
-0.042 xbrli:pure
0.195 xbrli:pure
Price-earnings ratio
37.5 xbrli:pure
33.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
316,383,000 JPY
140,340,000 JPY
273,527,000 JPY
446,883,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-40,588,000 JPY
77,725,000 JPY
-162,953,000 JPY
-254,836,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-103,949,000 JPY
563,668,000 JPY
-90,999,000 JPY
-859,000 JPY
JPY
JPY
Cash and cash equivalents
2,082,003,000 JPY
1,910,495,000 JPY
1,128,760,000 JPY
1,109,185,000 JPY
JPY
JPY
Number of employees
75 xbrli:pure
74 xbrli:pure
65 xbrli:pure
58 xbrli:pure
54 xbrli:pure
54 xbrli:pure
Average number of temporary employees
21 xbrli:pure
16 xbrli:pure
13 xbrli:pure
9 xbrli:pure
4 xbrli:pure
5 xbrli:pure

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