Key Financial Data Of Reporting Company

H-ONE CO.,LTD. - Filing #7724958

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
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
52,823,000,000 JPY
49,111,000,000 JPY
201,938,000,000 JPY
47,265,000,000 JPY
51,127,000,000 JPY
185,750,000,000 JPY
179,944,000,000 JPY
54,732,000,000 JPY
Ordinary profit (loss)
3,850,000,000 JPY
3,365,000,000 JPY
1,724,000,000 JPY
622,000,000 JPY
800,000,000 JPY
1,659,000,000 JPY
5,663,000,000 JPY
2,659,000,000 JPY
Profit (loss)
3,511,000,000 JPY
3,271,000,000 JPY
-346,000,000 JPY
-37,000,000 JPY
1,838,000,000 JPY
Share capital
4,366,000,000 JPY
4,366,000,000 JPY
4,366,000,000 JPY
4,366,000,000 JPY
4,366,000,000 JPY
Total number of issued shares
28,392,830 xbrli:shares
28,392,830 xbrli:shares
28,392,830 xbrli:shares
28,392,830 xbrli:shares
28,392,830 xbrli:shares
Net assets
37,027,000,000 JPY
33,951,000,000 JPY
62,716,000,000 JPY
31,185,000,000 JPY
68,613,000,000 JPY
32,935,000,000 JPY
32,667,000,000 JPY
61,204,000,000 JPY
Total assets
71,259,000,000 JPY
69,260,000,000 JPY
177,822,000,000 JPY
70,949,000,000 JPY
192,777,000,000 JPY
72,446,000,000 JPY
69,174,000,000 JPY
152,055,000,000 JPY
Net assets per share
1,313.16
1,204.15
1,901.69
1,098.40
2,093.65
1,160.03
1,150.59
1,897.94
Dividend paid per share
25.00
24.00
22.00
22.00
22.00
Interim dividend paid per share
12.00
11.00
11.00
11.00
11.00
Basic earnings (loss) per share
124.54
115.69
13.57
-12.21
-1.34
10.30
136.58
71.84
Diluted earnings per share
Equity-to-asset ratio
0.520 xbrli:pure
0.490 xbrli:pure
0.304 xbrli:pure
0.440 xbrli:pure
0.308 xbrli:pure
0.455 xbrli:pure
0.472 xbrli:pure
0.354 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.100 xbrli:pure
0.007 xbrli:pure
-0.011 xbrli:pure
-0.001 xbrli:pure
0.005 xbrli:pure
0.072 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
11.2 xbrli:pure
14.4 xbrli:pure
40.54 xbrli:pure
xbrli:pure
xbrli:pure
69.12 xbrli:pure
6.53 xbrli:pure
12.4 xbrli:pure
Payout ratio
0.201 xbrli:pure
0.207 xbrli:pure
xbrli:pure
xbrli:pure
0.306 xbrli:pure
Net cash provided by (used in) operating activities
26,523,000,000 JPY
9,027,000,000 JPY
17,951,000,000 JPY
Net cash provided by (used in) investing activities
-22,850,000,000 JPY
-31,093,000,000 JPY
-27,738,000,000 JPY
Net cash provided by (used in) financing activities
-4,275,000,000 JPY
20,980,000,000 JPY
8,728,000,000 JPY
Cash and cash equivalents
4,139,000,000 JPY
5,015,000,000 JPY
4,580,000,000 JPY
Number of employees
1,259 xbrli:pure
1,292 xbrli:pure
7,090 xbrli:pure
1,309 xbrli:pure
7,242 xbrli:pure
1,343 xbrli:pure
1,356 xbrli:pure
7,106 xbrli:pure
Average number of temporary employees
388 xbrli:pure
307 xbrli:pure
2,648 xbrli:pure
273 xbrli:pure
2,699 xbrli:pure
355 xbrli:pure
386 xbrli:pure
2,372 xbrli:pure

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