Key Financial Data Of Group

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7723941

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 group
Business results of group
Net sales
1,335,030,000,000 JPY
1,255,474,000,000 JPY
1,215,250,000,000 JPY
1,131,064,000,000 JPY
1,095,909,000,000 JPY
Operating revenue
31,589,000,000 JPY
31,011,000,000 JPY
25,478,000,000 JPY
23,415,000,000 JPY
14,771,000,000 JPY
Ordinary profit (loss)
18,219,000,000 JPY
54,364,000,000 JPY
18,645,000,000 JPY
45,491,000,000 JPY
13,857,000,000 JPY
47,495,000,000 JPY
12,121,000,000 JPY
38,904,000,000 JPY
9,048,000,000 JPY
35,432,000,000 JPY
Profit (loss) attributable to owners of parent
29,834,000,000 JPY
25,880,000,000 JPY
28,531,000,000 JPY
19,879,000,000 JPY
18,721,000,000 JPY
Comprehensive income
52,180,000,000 JPY
41,276,000,000 JPY
20,226,000,000 JPY
52,304,000,000 JPY
24,128,000,000 JPY
Net assets
237,510,000,000 JPY
367,367,000,000 JPY
325,818,000,000 JPY
218,816,000,000 JPY
198,402,000,000 JPY
294,031,000,000 JPY
192,508,000,000 JPY
282,729,000,000 JPY
254,510,000,000 JPY
180,033,000,000 JPY
Total assets
322,650,000,000 JPY
799,901,000,000 JPY
722,051,000,000 JPY
292,796,000,000 JPY
264,322,000,000 JPY
678,532,000,000 JPY
249,441,000,000 JPY
633,904,000,000 JPY
583,970,000,000 JPY
227,085,000,000 JPY
Net assets per share
637.01
920.26
817.67
587.18
532.40
733.01
516.59
707.30
629.66
474.20
Basic earnings (loss) per share
49.22
80.03
49.64
69.45
35.78
76.56
32.16
53.22
23.40
49.31
Diluted earnings per share
79.85
69.44
76.44
53.16
49.27
Equity-to-asset ratio
0.736 xbrli:pure
0.429 xbrli:pure
0.422 xbrli:pure
0.747 xbrli:pure
0.751 xbrli:pure
0.403 xbrli:pure
0.772 xbrli:pure
0.416 xbrli:pure
0.409 xbrli:pure
0.793 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.092 xbrli:pure
0.089 xbrli:pure
0.090 xbrli:pure
0.068 xbrli:pure
0.106 xbrli:pure
0.065 xbrli:pure
0.079 xbrli:pure
0.050 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
29.7 xbrli:pure
18.3 xbrli:pure
26.6 xbrli:pure
19.0 xbrli:pure
35.6 xbrli:pure
16.7 xbrli:pure
39.8 xbrli:pure
24.0 xbrli:pure
30.8 xbrli:pure
14.6 xbrli:pure
Net cash provided by (used in) operating activities
32,372,000,000 JPY
16,288,000,000 JPY
29,698,000,000 JPY
33,314,000,000 JPY
31,846,000,000 JPY
Net cash provided by (used in) investing activities
-20,499,000,000 JPY
-4,280,000,000 JPY
-20,686,000,000 JPY
-7,563,000,000 JPY
-7,605,000,000 JPY
Net cash provided by (used in) financing activities
-14,401,000,000 JPY
-7,803,000,000 JPY
-5,290,000,000 JPY
-12,484,000,000 JPY
-1,362,000,000 JPY
Cash and cash equivalents
143,850,000,000 JPY
146,688,000,000 JPY
143,298,000,000 JPY
140,133,000,000 JPY
125,875,000,000 JPY
Number of employees
214 xbrli:pure
18,837 xbrli:pure
15,738 xbrli:pure
202 xbrli:pure
189 xbrli:pure
14,187 xbrli:pure
189 xbrli:pure
13,021 xbrli:pure
11,894 xbrli:pure
168 xbrli:pure
Average number of temporary employees
19 xbrli:pure
8,882 xbrli:pure
8,646 xbrli:pure
14 xbrli:pure
17 xbrli:pure
7,948 xbrli:pure
20 xbrli:pure
7,820 xbrli:pure
7,347 xbrli:pure
19 xbrli:pure

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