Key Financial Data Of Reporting Company

Human Holdings Co., Ltd. - Filing #7724017

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
78,763,428,000 JPY
74,416,948,000 JPY
69,078,505,000 JPY
62,593,985,000 JPY
56,659,637,000 JPY
Operating revenue
3,292,410,000 JPY
3,237,725,000 JPY
3,296,192,000 JPY
2,568,010,000 JPY
2,244,989,000 JPY
Ordinary profit (loss)
701,812,000 JPY
1,999,122,000 JPY
852,129,000 JPY
1,972,496,000 JPY
1,036,797,000 JPY
2,108,748,000 JPY
620,194,000 JPY
2,229,697,000 JPY
1,358,842,000 JPY
1,350,949,000 JPY
Profit (loss)
488,849,000 JPY
736,144,000 JPY
694,540,000 JPY
384,780,000 JPY
1,341,162,000 JPY
Share capital
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
Total number of issued shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
Net assets
6,118,258,000 JPY
9,773,200,000 JPY
8,843,643,000 JPY
5,830,735,000 JPY
5,312,191,000 JPY
8,097,767,000 JPY
4,894,566,000 JPY
7,313,737,000 JPY
6,407,079,000 JPY
4,761,479,000 JPY
Total assets
23,431,012,000 JPY
37,666,922,000 JPY
34,857,423,000 JPY
22,022,512,000 JPY
20,063,297,000 JPY
31,960,362,000 JPY
19,262,698,000 JPY
30,882,610,000 JPY
27,608,816,000 JPY
18,078,209,000 JPY
Net assets per share
562.43
898.42
812.96
536.00
488.33
744.40
449.94
672.33
588.98
437.70
Dividend paid per share
21.0
18.5
20
25
23
Interim dividend paid per share
Basic earnings (loss) per share
44.94
103.98
67.67
92.15
63.85
97.74
35.37
105.01
123.29
114.28
Equity-to-asset ratio
0.261 xbrli:pure
0.259 xbrli:pure
0.254 xbrli:pure
0.265 xbrli:pure
0.265 xbrli:pure
0.253 xbrli:pure
0.254 xbrli:pure
0.237 xbrli:pure
0.232 xbrli:pure
0.263 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.122 xbrli:pure
0.132 xbrli:pure
0.118 xbrli:pure
0.136 xbrli:pure
0.138 xbrli:pure
0.080 xbrli:pure
0.167 xbrli:pure
0.322 xbrli:pure
0.212 xbrli:pure
Price-earnings ratio
45.89 xbrli:pure
19.83 xbrli:pure
24.94 xbrli:pure
18.32 xbrli:pure
12.22 xbrli:pure
7.98 xbrli:pure
30.14 xbrli:pure
10.15 xbrli:pure
5.83 xbrli:pure
6.29 xbrli:pure
Payout ratio
0.467 xbrli:pure
0.273 xbrli:pure
0.313 xbrli:pure
0.707 xbrli:pure
0.187 xbrli:pure
Net cash provided by (used in) operating activities
2,539,284,000 JPY
2,512,654,000 JPY
1,532,940,000 JPY
4,537,036,000 JPY
562,595,000 JPY
Net cash provided by (used in) investing activities
-1,858,067,000 JPY
-1,566,925,000 JPY
-1,040,348,000 JPY
-1,323,200,000 JPY
-1,037,316,000 JPY
Net cash provided by (used in) financing activities
961,513,000 JPY
726,124,000 JPY
-83,624,000 JPY
-1,344,759,000 JPY
1,714,432,000 JPY
Cash and cash equivalents
18,461,766,000 JPY
16,814,135,000 JPY
15,095,189,000 JPY
14,686,222,000 JPY
12,817,145,000 JPY
Number of employees
143 xbrli:pure
3,459 xbrli:pure
3,150 xbrli:pure
136 xbrli:pure
115 xbrli:pure
2,806 xbrli:pure
103 xbrli:pure
2,601 xbrli:pure
2,228 xbrli:pure
100 xbrli:pure
Average number of temporary employees
24 xbrli:pure
4,296 xbrli:pure
4,224 xbrli:pure
22 xbrli:pure
18 xbrli:pure
4,101 xbrli:pure
15 xbrli:pure
3,958 xbrli:pure
3,560 xbrli:pure
11 xbrli:pure

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