Key Financial Data Of Reporting Company

Hakuten Corporation - Filing #7724184

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
As at
2016-03-31
2015-04-01 to
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
10,960,176,000 JPY
11,777,913,000 JPY
8,601,759,000 JPY
9,268,261,000 JPY
7,449,190,000 JPY
8,088,886,000 JPY
6,075,967,000 JPY
6,261,050,000 JPY
5,604,219,000 JPY
JPY
Ordinary profit (loss)
496,908,000 JPY
452,326,000 JPY
7,736,000 JPY
-262,425,000 JPY
227,457,000 JPY
161,635,000 JPY
72,838,000 JPY
76,986,000 JPY
267,580,000 JPY
JPY
Profit (loss)
169,824,000 JPY
-251,107,000 JPY
150,923,000 JPY
33,631,000 JPY
164,302,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
646,000 JPY
Share capital
174,449,000 JPY
174,449,000 JPY
174,299,000 JPY
170,391,000 JPY
165,712,000 JPY
Total number of issued shares
3,855,200 xbrli:shares
3,855,200 xbrli:shares
3,737,000 xbrli:shares
3,684,400 xbrli:shares
3,496,600 xbrli:shares
Net assets
1,164,676,000 JPY
1,067,820,000 JPY
898,695,000 JPY
1,049,030,000 JPY
1,289,069,000 JPY
1,282,181,000 JPY
1,179,703,000 JPY
1,189,164,000 JPY
JPY
1,110,036,000 JPY
Total assets
5,194,920,000 JPY
5,270,013,000 JPY
5,257,571,000 JPY
5,185,806,000 JPY
4,248,799,000 JPY
4,456,867,000 JPY
3,276,504,000 JPY
3,548,315,000 JPY
JPY
2,854,909,000 JPY
Net assets per share
301.87
276.74
229.13
271.84
344.32
331.87
319.81
322.38
316.94
Dividend paid per share
16
14
14
14
14
Interim dividend paid per share
Basic earnings (loss) per share
44.05
61.64
-65.49
-96.29
40.70
26.33
9.45
14.11
47.81
Diluted earnings per share
42.62
59.64
39.81
25.75
9.24
13.79
45.70
Equity-to-asset ratio
0.224 xbrli:pure
0.202 xbrli:pure
0.168 xbrli:pure
0.202 xbrli:pure
0.303 xbrli:pure
0.278 xbrli:pure
0.360 xbrli:pure
0.335 xbrli:pure
xbrli:pure
0.388 xbrli:pure
Rate of return on equity
0.154 xbrli:pure
0.244 xbrli:pure
-0.215 xbrli:pure
-0.348 xbrli:pure
0.122 xbrli:pure
0.080 xbrli:pure
0.029 xbrli:pure
0.042 xbrli:pure
0.158 xbrli:pure
xbrli:pure
Price-earnings ratio
27.7 xbrli:pure
19.8 xbrli:pure
-7.8 xbrli:pure
-5.3 xbrli:pure
13.4 xbrli:pure
20.7 xbrli:pure
56.5 xbrli:pure
37.9 xbrli:pure
10.8 xbrli:pure
xbrli:pure
Payout ratio
0.363 xbrli:pure
-0.214 xbrli:pure
0.344 xbrli:pure
1.482 xbrli:pure
0.293 xbrli:pure
Net cash provided by (used in) operating activities
JPY
780,231,000 JPY
JPY
-251,761,000 JPY
JPY
-88,723,000 JPY
JPY
-16,868,000 JPY
156,354,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-255,530,000 JPY
JPY
-690,916,000 JPY
JPY
-90,421,000 JPY
JPY
-88,375,000 JPY
-201,674,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-782,471,000 JPY
JPY
880,087,000 JPY
JPY
444,650,000 JPY
JPY
250,088,000 JPY
104,983,000 JPY
JPY
Cash and cash equivalents
JPY
1,140,747,000 JPY
1,398,517,000 JPY
JPY
JPY
1,461,109,000 JPY
JPY
1,195,603,000 JPY
JPY
1,050,759,000 JPY
Number of employees
286 xbrli:pure
349 xbrli:pure
355 xbrli:pure
289 xbrli:pure
263 xbrli:pure
316 xbrli:pure
229 xbrli:pure
278 xbrli:pure
xbrli:pure
206 xbrli:pure
Average number of temporary employees
31 xbrli:pure
34 xbrli:pure
43 xbrli:pure
37 xbrli:pure
23 xbrli:pure
31 xbrli:pure
33 xbrli:pure
35 xbrli:pure
xbrli:pure
19 xbrli:pure

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