Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
261,450,000 JPY
165,477,000 JPY
214,731,000 JPY
218,558,000 JPY
158,680,000 JPY
Share capital
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
Total number of issued shares
962,449 xbrli:shares
4,812,247 xbrli:shares
4,812,247 xbrli:shares
4,812,247 xbrli:shares
4,812,247 xbrli:shares
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
Dividend paid per share
30.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
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
Payout ratio
0.182 xbrli:pure
0.287 xbrli:pure
0.221 xbrli:pure
0.218 xbrli:pure
0.300 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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