Key Financial Data Of Group

HOTMAN Co.,Ltd. - Filing #7725151

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	—	—	21,087,833,000 JPY	JPY	20,061,703,000 JPY	—	—	JPY	—	20,845,961,000 JPY	—	20,822,725,000 JPY	21,036,416,000 JPY	JPY	—	—	22,737,903,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	681,133,000 JPY	JPY	262,341,000 JPY	—	—	JPY	—	380,246,000 JPY	—	369,484,000 JPY	403,788,000 JPY	JPY	—	—	964,367,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	JPY	—	—	—	204,020,000 JPY	—	JPY	—	—	—	—	JPY	—
Comprehensive income	—	—	—	JPY	—	—	—	JPY	—	—	—	162,885,000 JPY	—	JPY	—	—	—	—	JPY	—
Net assets	6,071,890,000 JPY	JPY	—	—	—	JPY	5,807,807,000 JPY	—	5,842,849,000 JPY	—	5,879,613,000 JPY	—	—	—	5,777,815,000 JPY	JPY	—	JPY	—	5,705,828,000 JPY
Total assets	14,569,861,000 JPY	JPY	—	—	—	JPY	14,100,075,000 JPY	—	14,729,670,000 JPY	—	14,621,685,000 JPY	—	—	—	14,210,717,000 JPY	JPY	—	JPY	—	15,131,841,000 JPY
Net assets per share	860.59		—	—	—		823.16	—	803.09	—	808.14	—	—	—	794.15		—		—	784.25
Basic earnings (loss) per share	—	—	42.31		11.66	—	—		—	29.19	—	28.04	13.93		—	—	93.14	—		—
Diluted earnings per share	—	—				—	—		—		—				—	—		—		—
Equity-to-asset ratio	0.4167 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.4119 xbrli:pure	—	0.3967 xbrli:pure	—	0.4021 xbrli:pure	—	—	—	0.4066 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0.3771 xbrli:pure
Rate of return on equity	—	—	0.0503 xbrli:pure	xbrli:pure	0.0142 xbrli:pure	—	—	xbrli:pure	—	0.0364 xbrli:pure	—	0.0349 xbrli:pure	0.0177 xbrli:pure	xbrli:pure	—	—	0.0983 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	15.84 xbrli:pure	xbrli:pure	44.84 xbrli:pure	—	—	xbrli:pure	—	16.75 xbrli:pure	—	17.44 xbrli:pure	38.40 xbrli:pure	xbrli:pure	—	—	6.86 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	1,346,346,000 JPY	JPY	886,755,000 JPY	—	—	JPY	—	JPY	—	817,924,000 JPY	-93,316,000 JPY	JPY	—	—	885,915,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	-170,355,000 JPY	JPY	-323,043,000 JPY	—	—	JPY	—	JPY	—	-652,944,000 JPY	-419,414,000 JPY	JPY	—	—	-277,616,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	-338,741,000 JPY	JPY	-695,000,000 JPY	—	—	JPY	—	JPY	—	74,184,000 JPY	-964,684,000 JPY	JPY	—	—	423,105,000 JPY	—	JPY	—
Cash and cash equivalents	1,465,880,000 JPY	JPY	—	—	—	JPY	628,631,000 JPY	—	772,355,000 JPY	—	JPY	—	—	—	533,191,000 JPY	JPY	—	JPY	—	2,010,607,000 JPY
Number of employees	918 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	902 xbrli:pure	—	948 xbrli:pure	—	947 xbrli:pure	—	—	—	973 xbrli:pure	xbrli:pure	—	xbrli:pure	—	953 xbrli:pure
Average number of temporary employees	191 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	181 xbrli:pure	—	189 xbrli:pure	—	188 xbrli:pure	—	—	—	197 xbrli:pure	xbrli:pure	—	xbrli:pure	—	179 xbrli:pure