Key Financial Data Of Group

Hokuetsu Corporation - Filing #7725008

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
176,245,000,000 JPY
269,099,000,000 JPY
179,999,000,000 JPY
262,398,000,000 JPY
189,428,000,000 JPY
246,849,000,000 JPY
189,866,000,000 JPY
228,400,000,000 JPY
184,904,000,000 JPY
223,864,000,000 JPY
Ordinary profit (loss)
1,779,000,000 JPY
13,907,000,000 JPY
7,135,000,000 JPY
14,055,000,000 JPY
7,304,000,000 JPY
10,587,000,000 JPY
6,457,000,000 JPY
11,462,000,000 JPY
4,283,000,000 JPY
8,480,000,000 JPY
Profit (loss) attributable to owners of parent
10,327,000,000 JPY
10,380,000,000 JPY
7,476,000,000 JPY
8,359,000,000 JPY
6,105,000,000 JPY
Comprehensive income
13,008,000,000 JPY
13,840,000,000 JPY
3,245,000,000 JPY
13,364,000,000 JPY
9,974,000,000 JPY
Net assets
140,115,000,000 JPY
191,977,000,000 JPY
181,034,000,000 JPY
139,272,000,000 JPY
169,529,000,000 JPY
133,884,000,000 JPY
132,915,000,000 JPY
168,573,000,000 JPY
158,824,000,000 JPY
130,541,000,000 JPY
Total assets
288,020,000,000 JPY
367,244,000,000 JPY
362,205,000,000 JPY
296,460,000,000 JPY
363,658,000,000 JPY
297,578,000,000 JPY
285,077,000,000 JPY
351,032,000,000 JPY
350,807,000,000 JPY
296,915,000,000 JPY
Net assets per share
738.85
1,011.58
956.63
734.40
894.74
706.25
701.43
888.16
834.44
689.19
Basic earnings (loss) per share
12.55
54.68
25.96
55.09
25.61
39.69
20.32
44.39
13.13
30.54
Diluted earnings per share
12.54
53.42
25.92
52.99
25.56
38.57
20.28
44.31
13.11
30.49
Equity-to-asset ratio
0.486 xbrli:pure
0.521 xbrli:pure
0.498 xbrli:pure
0.469 xbrli:pure
0.464 xbrli:pure
0.449 xbrli:pure
0.466 xbrli:pure
0.477 xbrli:pure
0.448 xbrli:pure
0.439 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.056 xbrli:pure
0.036 xbrli:pure
0.060 xbrli:pure
0.036 xbrli:pure
0.045 xbrli:pure
0.029 xbrli:pure
0.052 xbrli:pure
0.020 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
54.65 xbrli:pure
12.55 xbrli:pure
29.89 xbrli:pure
14.09 xbrli:pure
26.20 xbrli:pure
16.91 xbrli:pure
26.48 xbrli:pure
12.12 xbrli:pure
39.44 xbrli:pure
16.96 xbrli:pure
Net cash provided by (used in) operating activities
19,741,000,000 JPY
28,918,000,000 JPY
20,943,000,000 JPY
27,858,000,000 JPY
18,675,000,000 JPY
Net cash provided by (used in) investing activities
-14,158,000,000 JPY
-13,648,000,000 JPY
-3,628,000,000 JPY
-16,261,000,000 JPY
-22,805,000,000 JPY
Net cash provided by (used in) financing activities
-10,644,000,000 JPY
-14,446,000,000 JPY
-12,301,000,000 JPY
-16,771,000,000 JPY
-7,471,000,000 JPY
Cash and cash equivalents
14,281,000,000 JPY
19,284,000,000 JPY
18,890,000,000 JPY
15,298,000,000 JPY
19,900,000,000 JPY
Number of employees
1,581 xbrli:pure
4,779 xbrli:pure
4,769 xbrli:pure
1,544 xbrli:pure
4,801 xbrli:pure
1,489 xbrli:pure
1,508 xbrli:pure
4,394 xbrli:pure
4,272 xbrli:pure
1,561 xbrli:pure

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