Key Financial Data Of Group

HISAKA WORKS,LTD. - Filing #7724319

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
25,102,619,000 JPY
26,891,654,000 JPY
23,306,505,000 JPY
25,023,483,000 JPY
24,058,745,000 JPY
25,393,076,000 JPY
22,402,486,000 JPY
24,398,033,000 JPY
21,900,630,000 JPY
23,181,831,000 JPY
Ordinary profit (loss)
1,879,094,000 JPY
1,963,194,000 JPY
1,372,819,000 JPY
1,374,962,000 JPY
1,708,968,000 JPY
1,532,171,000 JPY
1,749,630,000 JPY
1,831,563,000 JPY
2,213,583,000 JPY
2,268,720,000 JPY
Profit (loss) attributable to owners of parent
1,927,355,000 JPY
2,191,989,000 JPY
2,688,155,000 JPY
1,313,871,000 JPY
1,480,876,000 JPY
Comprehensive income
3,361,865,000 JPY
1,824,602,000 JPY
-3,229,213,000 JPY
5,607,523,000 JPY
4,163,273,000 JPY
Net assets
50,948,588,000 JPY
51,014,441,000 JPY
48,254,296,000 JPY
48,504,950,000 JPY
47,191,656,000 JPY
47,122,178,000 JPY
49,695,202,000 JPY
50,963,454,000 JPY
45,985,474,000 JPY
45,157,401,000 JPY
Total assets
60,316,660,000 JPY
60,756,680,000 JPY
55,616,263,000 JPY
55,387,508,000 JPY
58,473,879,000 JPY
58,086,721,000 JPY
60,962,934,000 JPY
63,252,865,000 JPY
55,129,585,000 JPY
53,866,292,000 JPY
Net assets per share
1,706.51
1,708.71
1,616.24
1,624.64
1,580.27
1,578.32
1,664.49
1,706.50
1,539.75
1,512.40
Basic earnings (loss) per share
61.83
64.56
72.78
73.42
96.24
90.04
41.65
44.01
48.29
48.50
Diluted earnings per share
Equity-to-asset ratio
0.845 xbrli:pure
0.840 xbrli:pure
0.868 xbrli:pure
0.876 xbrli:pure
0.807 xbrli:pure
0.811 xbrli:pure
0.815 xbrli:pure
0.805 xbrli:pure
0.834 xbrli:pure
0.838 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.039 xbrli:pure
0.045 xbrli:pure
0.046 xbrli:pure
0.059 xbrli:pure
0.055 xbrli:pure
0.026 xbrli:pure
0.027 xbrli:pure
0.034 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
16.74 xbrli:pure
16.03 xbrli:pure
12.56 xbrli:pure
12.45 xbrli:pure
8.55 xbrli:pure
9.14 xbrli:pure
25.21 xbrli:pure
23.86 xbrli:pure
20.69 xbrli:pure
20.60 xbrli:pure
Net cash provided by (used in) operating activities
2,961,642,000 JPY
-499,957,000 JPY
542,193,000 JPY
1,885,340,000 JPY
3,391,781,000 JPY
Net cash provided by (used in) investing activities
505,456,000 JPY
690,920,000 JPY
3,233,250,000 JPY
364,412,000 JPY
-2,794,047,000 JPY
Net cash provided by (used in) financing activities
-599,356,000 JPY
-766,032,000 JPY
-703,908,000 JPY
-522,661,000 JPY
-1,556,107,000 JPY
Cash and cash equivalents
14,338,622,000 JPY
11,457,753,000 JPY
12,075,211,000 JPY
9,129,519,000 JPY
7,351,900,000 JPY
Number of employees
541 xbrli:pure
691 xbrli:pure
663 xbrli:pure
514 xbrli:pure
643 xbrli:pure
503 xbrli:pure
486 xbrli:pure
619 xbrli:pure
590 xbrli:pure
470 xbrli:pure

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