Key Financial Data Of Group

HIKARI HEIGHTS-VARUS CO.,LTD. - Filing #7725336

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
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
3,255,385,000 JPY
3,194,171,000 JPY
3,177,929,000 JPY
3,296,720,000 JPY
3,263,218,000 JPY
Ordinary profit (loss)
351,508,000 JPY
315,942,000 JPY
255,401,000 JPY
561,885,000 JPY
467,457,000 JPY
Net assets
3,603,579,000 JPY
3,409,510,000 JPY
3,235,169,000 JPY
3,118,040,000 JPY
2,829,602,000 JPY
Total assets
7,509,432,000 JPY
7,600,503,000 JPY
7,820,168,000 JPY
8,656,977,000 JPY
8,927,148,000 JPY
Net assets per share
1,724.86
1,631.97
1,548.52
1,492.46
1,354.40
Basic earnings (loss) per share
104.69
95.21
71.23
150.04
258.24
Diluted earnings per share
Equity-to-asset ratio
0.480 xbrli:pure
0.449 xbrli:pure
0.414 xbrli:pure
0.360 xbrli:pure
0.317 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.060 xbrli:pure
0.047 xbrli:pure
0.105 xbrli:pure
0.210 xbrli:pure
Price-earnings ratio
10.2 xbrli:pure
9.9 xbrli:pure
10.2 xbrli:pure
7.0 xbrli:pure
3.8 xbrli:pure
Net cash provided by (used in) operating activities
-20,846,000 JPY
-149,413,000 JPY
-248,055,000 JPY
-343,419,000 JPY
58,771,000 JPY
Net cash provided by (used in) investing activities
215,091,000 JPY
482,017,000 JPY
774,158,000 JPY
206,055,000 JPY
3,621,978,000 JPY
Net cash provided by (used in) financing activities
-64,797,000 JPY
-64,784,000 JPY
-33,148,000 JPY
-55,962,000 JPY
-1,795,268,000 JPY
Cash and cash equivalents
2,787,912,000 JPY
2,658,464,000 JPY
2,390,645,000 JPY
1,897,691,000 JPY
2,091,017,000 JPY
Number of employees
252 xbrli:pure
252 xbrli:pure
223 xbrli:pure
231 xbrli:pure
232 xbrli:pure
Average number of temporary employees
73 xbrli:pure
87 xbrli:pure
70 xbrli:pure
69 xbrli:pure
60 xbrli:pure

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