Key Financial Data Of Reporting Company

HS Holdings Co.,Ltd. - Filing #7723787

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
533,000,000 JPY
52,080,000,000 JPY
597,000,000 JPY
46,374,000,000 JPY
491,000,000 JPY
55,270,000,000 JPY
520,000,000 JPY
45,329,000,000 JPY
177,000,000 JPY
43,566,000,000 JPY
Ordinary profit (loss)
357,000,000 JPY
7,141,000,000 JPY
789,000,000 JPY
6,843,000,000 JPY
316,000,000 JPY
9,957,000,000 JPY
408,000,000 JPY
9,907,000,000 JPY
158,000,000 JPY
9,311,000,000 JPY
Profit (loss)
691,000,000 JPY
1,486,000,000 JPY
2,879,000,000 JPY
1,606,000,000 JPY
2,000,000 JPY
Share capital
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
Total number of issued shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
40,953,500 xbrli:shares
Net assets
25,924,000,000 JPY
69,545,000,000 JPY
62,178,000,000 JPY
25,668,000,000 JPY
23,924,000,000 JPY
61,876,000,000 JPY
22,681,000,000 JPY
55,467,000,000 JPY
45,721,000,000 JPY
21,178,000,000 JPY
Total assets
27,377,000,000 JPY
406,090,000,000 JPY
365,254,000,000 JPY
28,277,000,000 JPY
26,412,000,000 JPY
372,446,000,000 JPY
25,775,000,000 JPY
394,595,000,000 JPY
362,482,000,000 JPY
23,701,000,000 JPY
Net assets per share
653.93
1,308.89
1,212.11
647.47
603.49
1,170.49
563.12
1,075.89
917.81
525.79
Dividend paid per share
10
10
10
8
7
Interim dividend paid per share
Basic earnings (loss) per share
17.44
106.44
37.49
141.13
72.08
168.41
39.88
162.99
0.06
149.82
Diluted earnings per share
162.99
149.81
Equity-to-asset ratio
0.947 xbrli:pure
0.128 xbrli:pure
0.132 xbrli:pure
0.908 xbrli:pure
0.906 xbrli:pure
0.125 xbrli:pure
0.880 xbrli:pure
0.109 xbrli:pure
0.101 xbrli:pure
0.894 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.084 xbrli:pure
0.058 xbrli:pure
0.118 xbrli:pure
0.124 xbrli:pure
0.150 xbrli:pure
0.073 xbrli:pure
0.164 xbrli:pure
0.000 xbrli:pure
0.179 xbrli:pure
Price-earnings ratio
56.7 xbrli:pure
9.3 xbrli:pure
27.1 xbrli:pure
7.1 xbrli:pure
13.9 xbrli:pure
5.9 xbrli:pure
24.0 xbrli:pure
5.9 xbrli:pure
14,150.0 xbrli:pure
5.7 xbrli:pure
Payout ratio
0.573 xbrli:pure
0.267 xbrli:pure
0.139 xbrli:pure
0.201 xbrli:pure
116.667 xbrli:pure
Net cash provided by (used in) operating activities
37,735,000,000 JPY
22,979,000,000 JPY
-16,736,000,000 JPY
-9,311,000,000 JPY
17,483,000,000 JPY
Net cash provided by (used in) investing activities
-10,505,000,000 JPY
-483,000,000 JPY
-15,041,000,000 JPY
-8,988,000,000 JPY
-19,071,000,000 JPY
Net cash provided by (used in) financing activities
-8,582,000,000 JPY
1,170,000,000 JPY
4,227,000,000 JPY
4,147,000,000 JPY
50,283,000,000 JPY
Cash and cash equivalents
77,954,000,000 JPY
60,057,000,000 JPY
46,914,000,000 JPY
77,364,000,000 JPY
92,634,000,000 JPY
Number of employees
6 xbrli:pure
5,014 xbrli:pure
4,841 xbrli:pure
6 xbrli:pure
6 xbrli:pure
5,013 xbrli:pure
5 xbrli:pure
4,942 xbrli:pure
4,799 xbrli:pure
5 xbrli:pure
Average number of temporary employees
xbrli:pure
26 xbrli:pure
30 xbrli:pure
xbrli:pure
xbrli:pure
17 xbrli:pure
xbrli:pure
12 xbrli:pure
12 xbrli:pure
xbrli:pure

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