Key Financial Data Of Group

HINO MORTORS,LTD. - Filing #7725146

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
1,330,573,000,000 JPY
1,837,982,000,000 JPY
1,215,819,000,000 JPY
1,683,720,000,000 JPY
1,222,945,000,000 JPY
1,745,540,000,000 JPY
1,221,249,000,000 JPY
1,685,298,000,000 JPY
1,210,784,000,000 JPY
1,699,573,000,000 JPY
Ordinary profit (loss)
42,586,000,000 JPY
80,422,000,000 JPY
32,191,000,000 JPY
72,042,000,000 JPY
60,810,000,000 JPY
95,892,000,000 JPY
75,796,000,000 JPY
104,600,000,000 JPY
76,122,000,000 JPY
109,141,000,000 JPY
Profit (loss) attributable to owners of parent
51,361,000,000 JPY
49,408,000,000 JPY
65,130,000,000 JPY
74,500,000,000 JPY
89,127,000,000 JPY
Comprehensive income
60,764,000,000 JPY
57,152,000,000 JPY
29,498,000,000 JPY
108,642,000,000 JPY
108,667,000,000 JPY
Net assets
384,736,000,000 JPY
552,848,000,000 JPY
512,913,000,000 JPY
362,491,000,000 JPY
350,686,000,000 JPY
473,891,000,000 JPY
342,913,000,000 JPY
465,370,000,000 JPY
379,589,000,000 JPY
293,282,000,000 JPY
Total assets
820,005,000,000 JPY
1,295,191,000,000 JPY
1,192,385,000,000 JPY
771,311,000,000 JPY
713,027,000,000 JPY
1,119,888,000,000 JPY
690,046,000,000 JPY
1,124,196,000,000 JPY
1,009,416,000,000 JPY
638,638,000,000 JPY
Net assets per share
670.24
875.40
811.07
631.64
611.28
748.89
597.90
730.63
593.94
511.75
Basic earnings (loss) per share
61.43
89.52
44.75
86.15
78.20
113.62
101.62
130.06
125.32
155.79
Diluted earnings per share
61.42
89.49
44.73
86.11
78.13
113.51
101.48
129.87
125.03
155.43
Equity-to-asset ratio
0.469 xbrli:pure
0.388 xbrli:pure
0.390 xbrli:pure
0.470 xbrli:pure
0.492 xbrli:pure
0.383 xbrli:pure
0.497 xbrli:pure
0.373 xbrli:pure
0.337 xbrli:pure
0.459 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.106 xbrli:pure
0.072 xbrli:pure
0.110 xbrli:pure
0.129 xbrli:pure
0.154 xbrli:pure
0.183 xbrli:pure
0.197 xbrli:pure
0.273 xbrli:pure
0.295 xbrli:pure
Price-earnings ratio
22.3 xbrli:pure
15.3 xbrli:pure
30.1 xbrli:pure
15.6 xbrli:pure
15.6 xbrli:pure
10.7 xbrli:pure
16.9 xbrli:pure
13.2 xbrli:pure
12.2 xbrli:pure
9.8 xbrli:pure
Net cash provided by (used in) operating activities
86,473,000,000 JPY
75,758,000,000 JPY
111,366,000,000 JPY
77,756,000,000 JPY
142,941,000,000 JPY
Net cash provided by (used in) investing activities
-62,781,000,000 JPY
-92,583,000,000 JPY
-87,685,000,000 JPY
-75,011,000,000 JPY
-61,812,000,000 JPY
Net cash provided by (used in) financing activities
-9,448,000,000 JPY
17,461,000,000 JPY
-22,120,000,000 JPY
-26,168,000,000 JPY
-49,711,000,000 JPY
Cash and cash equivalents
44,577,000,000 JPY
31,123,000,000 JPY
33,949,000,000 JPY
35,558,000,000 JPY
57,512,000,000 JPY
Number of employees
12,705 xbrli:pure
32,719 xbrli:pure
32,111 xbrli:pure
12,622 xbrli:pure
12,253 xbrli:pure
31,020 xbrli:pure
11,844 xbrli:pure
29,864 xbrli:pure
28,998 xbrli:pure
11,686 xbrli:pure
Average number of temporary employees
5,002 xbrli:pure
11,910 xbrli:pure
10,664 xbrli:pure
4,251 xbrli:pure
4,126 xbrli:pure
10,705 xbrli:pure
3,723 xbrli:pure
10,303 xbrli:pure
10,128 xbrli:pure
3,718 xbrli:pure

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