Key Financial Data Of Reporting Company

HOKKAIDO GAS CO., LTD. - Filing #7725006

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
87,872,728,000 JPY
103,580,881,000 JPY
71,895,744,000 JPY
87,040,839,000 JPY
78,370,399,000 JPY
93,131,570,000 JPY
85,196,782,000 JPY
100,830,470,000 JPY
77,903,516,000 JPY
93,669,793,000 JPY
Ordinary profit (loss)
1,897,824,000 JPY
2,911,860,000 JPY
1,246,789,000 JPY
1,824,136,000 JPY
1,111,251,000 JPY
1,785,751,000 JPY
1,464,245,000 JPY
1,671,557,000 JPY
1,667,316,000 JPY
1,555,666,000 JPY
Profit (loss)
1,212,839,000 JPY
1,084,570,000 JPY
771,512,000 JPY
1,663,442,000 JPY
2,248,789,000 JPY
Share capital
7,515,830,000 JPY
6,731,330,000 JPY
6,424,830,000 JPY
5,792,330,000 JPY
5,049,330,000 JPY
Total number of issued shares
88,691,000 xbrli:shares
82,703,000 xbrli:shares
80,363,000 xbrli:shares
75,535,000 xbrli:shares
69,863,000 xbrli:shares
Net assets
35,607,885,000 JPY
44,644,148,000 JPY
42,048,528,000 JPY
33,666,499,000 JPY
32,438,795,000 JPY
40,625,861,000 JPY
31,180,597,000 JPY
38,842,902,000 JPY
36,339,805,000 JPY
28,313,217,000 JPY
Total assets
130,156,616,000 JPY
147,250,867,000 JPY
136,058,047,000 JPY
121,140,215,000 JPY
116,345,616,000 JPY
130,357,392,000 JPY
115,681,384,000 JPY
130,103,641,000 JPY
127,434,788,000 JPY
111,921,957,000 JPY
Net assets per share
404.13
485.35
488.12
409.93
406.57
485.06
415.92
493.49
489.79
408.41
Dividend paid per share
8.00
8.00
8.00
8.00
8.00
Interim dividend paid per share
4.00
4.00
4.00
4.00
4.00
Basic earnings (loss) per share
13.94
22.11
13.54
16.19
9.90
14.77
23.77
26.06
32.46
29.15
Diluted earnings per share
13.92
22.08
12.30
14.71
8.77
13.07
18.89
20.71
25.52
22.92
Equity-to-asset ratio
0.273 xbrli:pure
0.290 xbrli:pure
0.295 xbrli:pure
0.278 xbrli:pure
0.279 xbrli:pure
0.297 xbrli:pure
0.270 xbrli:pure
0.284 xbrli:pure
0.266 xbrli:pure
0.253 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.046 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.024 xbrli:pure
0.030 xbrli:pure
0.056 xbrli:pure
0.051 xbrli:pure
0.082 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
21.4 xbrli:pure
13.5 xbrli:pure
20.3 xbrli:pure
17.0 xbrli:pure
28.2 xbrli:pure
18.9 xbrli:pure
11.9 xbrli:pure
10.9 xbrli:pure
8.7 xbrli:pure
9.7 xbrli:pure
Payout ratio
0.574 xbrli:pure
0.591 xbrli:pure
0.808 xbrli:pure
0.337 xbrli:pure
0.246 xbrli:pure
Net cash provided by (used in) operating activities
16,729,994,000 JPY
11,415,507,000 JPY
14,333,704,000 JPY
11,791,773,000 JPY
10,442,638,000 JPY
Net cash provided by (used in) investing activities
-17,819,121,000 JPY
-14,867,507,000 JPY
-12,134,436,000 JPY
-8,968,710,000 JPY
-11,051,602,000 JPY
Net cash provided by (used in) financing activities
3,313,954,000 JPY
555,243,000 JPY
620,733,000 JPY
-3,224,949,000 JPY
1,017,796,000 JPY
Cash and cash equivalents
3,291,483,000 JPY
1,066,656,000 JPY
3,963,413,000 JPY
1,143,411,000 JPY
1,545,298,000 JPY
Number of employees
716 xbrli:pure
1,343 xbrli:pure
1,282 xbrli:pure
676 xbrli:pure
622 xbrli:pure
1,221 xbrli:pure
627 xbrli:pure
1,218 xbrli:pure
1,222 xbrli:pure
640 xbrli:pure
Average number of temporary employees
251 xbrli:pure
594 xbrli:pure
586 xbrli:pure
252 xbrli:pure
256 xbrli:pure
591 xbrli:pure
229 xbrli:pure
558 xbrli:pure
521 xbrli:pure
201 xbrli:pure

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