Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
218,725,000 JPY
198,913,000 JPY
148,822,000 JPY
313,471,000 JPY
539,519,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
686,296,000 JPY
686,296,000 JPY
686,296,000 JPY
686,296,000 JPY
686,296,000 JPY
Total number of issued shares
2,089,200 xbrli:shares
2,089,200 xbrli:shares
2,089,200 xbrli:shares
2,089,200 xbrli:shares
2,089,200 xbrli:shares
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
Dividend paid per share
12
12
12
15
12
Interim dividend paid per share
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
Payout ratio
0.115 xbrli:pure
0.126 xbrli:pure
0.168 xbrli:pure
0.100 xbrli:pure
0.046 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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