Key Financial Data Of Reporting Company

Haruyama Holdings Inc. - Filing #7723988

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
Net sales
4,340,548,000 JPY
57,071,749,000 JPY
37,719,057,000 JPY
55,942,946,000 JPY
50,894,985,000 JPY
54,380,460,000 JPY
47,954,203,000 JPY
50,401,080,000 JPY
51,649,897,000 JPY
53,493,541,000 JPY
Ordinary profit (loss)
2,637,034,000 JPY
2,744,128,000 JPY
2,027,918,000 JPY
3,028,276,000 JPY
2,510,653,000 JPY
2,610,973,000 JPY
1,722,759,000 JPY
1,752,322,000 JPY
3,805,518,000 JPY
3,579,934,000 JPY
Profit (loss)
1,270,628,000 JPY
501,099,000 JPY
942,239,000 JPY
216,399,000 JPY
1,408,129,000 JPY
Share capital
3,991,368,000 JPY
3,991,368,000 JPY
3,991,368,000 JPY
3,991,368,000 JPY
3,991,368,000 JPY
Total number of issued shares
16,485,000 xbrli:shares
16,485,000 xbrli:shares
16,485,000 xbrli:shares
16,485,000 xbrli:shares
16,485,000 xbrli:shares
Net assets
36,381,087,000 JPY
37,237,570,000 JPY
36,237,590,000 JPY
35,429,490,000 JPY
35,120,882,000 JPY
35,156,151,000 JPY
34,494,685,000 JPY
34,431,347,000 JPY
34,397,027,000 JPY
34,524,428,000 JPY
Total assets
43,478,840,000 JPY
61,868,503,000 JPY
60,105,972,000 JPY
41,615,319,000 JPY
58,804,766,000 JPY
60,643,251,000 JPY
59,618,035,000 JPY
60,877,706,000 JPY
59,170,715,000 JPY
58,241,398,000 JPY
Net assets per share
2,231.59
2,284.14
2,225.29
2,175.65
2,158.61
2,160.78
2,120.78
2,116.88
2,118.95
2,126.80
Dividend paid per share
15.5
20.0
15.5
15.5
20.0
Interim dividend paid per share
Basic earnings (loss) per share
78.01
81.04
30.80
78.29
57.94
64.01
13.32
22.36
86.93
82.32
Diluted earnings per share
77.62
80.64
30.65
77.92
57.67
63.70
13.26
22.26
86.46
81.88
Equity-to-asset ratio
0.837 xbrli:pure
0.602 xbrli:pure
0.603 xbrli:pure
0.851 xbrli:pure
0.597 xbrli:pure
0.580 xbrli:pure
0.578 xbrli:pure
0.565 xbrli:pure
0.581 xbrli:pure
0.592 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.036 xbrli:pure
0.014 xbrli:pure
0.036 xbrli:pure
0.027 xbrli:pure
0.030 xbrli:pure
0.006 xbrli:pure
0.011 xbrli:pure
0.041 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
12.9 xbrli:pure
31.7 xbrli:pure
12.5 xbrli:pure
12.7 xbrli:pure
11.5 xbrli:pure
56.6 xbrli:pure
33.7 xbrli:pure
8.9 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.199 xbrli:pure
0.649 xbrli:pure
0.267 xbrli:pure
1.163 xbrli:pure
0.230 xbrli:pure
Net cash provided by (used in) operating activities
1,715,007,000 JPY
2,362,012,000 JPY
5,293,721,000 JPY
842,700,000 JPY
5,041,697,000 JPY
Net cash provided by (used in) investing activities
-2,223,380,000 JPY
-2,306,616,000 JPY
-1,230,905,000 JPY
-3,051,364,000 JPY
-2,715,498,000 JPY
Net cash provided by (used in) financing activities
1,156,209,000 JPY
-2,255,558,000 JPY
-2,261,863,000 JPY
1,760,051,000 JPY
-2,212,253,000 JPY
Cash and cash equivalents
7,557,527,000 JPY
6,909,691,000 JPY
9,109,854,000 JPY
7,308,902,000 JPY
7,757,515,000 JPY
Number of employees
42 xbrli:pure
1,495 xbrli:pure
1,438 xbrli:pure
57 xbrli:pure
1,273 xbrli:pure
1,360 xbrli:pure
1,193 xbrli:pure
1,268 xbrli:pure
1,172 xbrli:pure
1,123 xbrli:pure
Average number of temporary employees
2 xbrli:pure
921 xbrli:pure
895 xbrli:pure
630 xbrli:pure
895 xbrli:pure
936 xbrli:pure
950 xbrli:pure
985 xbrli:pure
1,008 xbrli:pure
975 xbrli:pure

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