Key Financial Data Of Group

HARIMA B.STEM CORPORATION - Filing #7724312

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
18,375,382,000 JPY
21,408,610,000 JPY
17,849,680,000 JPY
19,324,755,000 JPY
17,848,582,000 JPY
18,851,105,000 JPY
16,787,946,000 JPY
17,882,532,000 JPY
16,256,489,000 JPY
17,375,715,000 JPY
Ordinary profit (loss)
280,450,000 JPY
344,756,000 JPY
266,807,000 JPY
345,367,000 JPY
392,324,000 JPY
456,675,000 JPY
388,889,000 JPY
462,834,000 JPY
289,391,000 JPY
345,412,000 JPY
Profit (loss) attributable to owners of parent
288,254,000 JPY
192,720,000 JPY
245,396,000 JPY
273,204,000 JPY
191,398,000 JPY
Comprehensive income
311,678,000 JPY
175,194,000 JPY
206,801,000 JPY
330,428,000 JPY
230,776,000 JPY
Net assets
4,810,196,000 JPY
5,205,798,000 JPY
4,942,610,000 JPY
4,585,609,000 JPY
4,459,928,000 JPY
4,815,562,000 JPY
4,320,178,000 JPY
4,656,866,000 JPY
4,374,574,000 JPY
4,110,283,000 JPY
Total assets
9,391,872,000 JPY
9,871,214,000 JPY
9,052,285,000 JPY
8,714,723,000 JPY
8,865,253,000 JPY
9,254,683,000 JPY
8,425,573,000 JPY
8,815,849,000 JPY
8,474,239,000 JPY
8,163,719,000 JPY
Net assets per share
5,063.92
5,425.08
5,150.62
4,825.27
938.34
1,003.79
908.69
970.45
911.55
864.27
Basic earnings (loss) per share
275.21
303.42
174.11
202.78
45.17
51.62
45.96
57.45
33.36
40.24
Diluted earnings per share
Equity-to-asset ratio
0.512 xbrli:pure
0.522 xbrli:pure
0.541 xbrli:pure
0.526 xbrli:pure
0.503 xbrli:pure
0.516 xbrli:pure
0.513 xbrli:pure
0.523 xbrli:pure
0.512 xbrli:pure
0.503 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.057 xbrli:pure
0.037 xbrli:pure
0.040 xbrli:pure
0.049 xbrli:pure
0.052 xbrli:pure
0.052 xbrli:pure
0.061 xbrli:pure
0.039 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
8.1 xbrli:pure
12.7 xbrli:pure
10.9 xbrli:pure
10.9 xbrli:pure
9.5 xbrli:pure
9.2 xbrli:pure
7.4 xbrli:pure
10.8 xbrli:pure
8.9 xbrli:pure
Net cash provided by (used in) operating activities
630,956,000 JPY
-100,995,000 JPY
439,802,000 JPY
376,421,000 JPY
100,463,000 JPY
Net cash provided by (used in) investing activities
116,086,000 JPY
384,226,000 JPY
63,327,000 JPY
236,424,000 JPY
3,002,000 JPY
Net cash provided by (used in) financing activities
-83,305,000 JPY
-335,454,000 JPY
-158,130,000 JPY
-240,548,000 JPY
-273,109,000 JPY
Cash and cash equivalents
2,675,425,000 JPY
2,013,608,000 JPY
2,065,816,000 JPY
1,721,401,000 JPY
1,346,566,000 JPY
Number of employees
1,217 xbrli:pure
1,591 xbrli:pure
1,629 xbrli:pure
1,212 xbrli:pure
1,184 xbrli:pure
1,274 xbrli:pure
1,209 xbrli:pure
1,303 xbrli:pure
1,284 xbrli:pure
1,186 xbrli:pure
Average number of temporary employees
1,543 xbrli:pure
1,954 xbrli:pure
1,891 xbrli:pure
1,500 xbrli:pure
1,537 xbrli:pure
1,573 xbrli:pure
1,524 xbrli:pure
1,566 xbrli:pure
1,575 xbrli:pure
1,531 xbrli:pure

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