Key Financial Data Of Group

Recruit Holdings Co., Ltd. - Filing #7725850

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
576,243,000,000 JPY
2,173,385,000,000 JPY
569,645,000,000 JPY
1,839,987,000,000 JPY
538,417,000,000 JPY
1,588,623,000,000 JPY
512,928,000,000 JPY
1,299,930,000,000 JPY
492,054,000,000 JPY
1,191,567,000,000 JPY
Ordinary profit (loss)
429,431,000,000 JPY
152,547,000,000 JPY
82,358,000,000 JPY
131,718,000,000 JPY
76,850,000,000 JPY
119,336,000,000 JPY
77,133,000,000 JPY
125,617,000,000 JPY
77,096,000,000 JPY
122,050,000,000 JPY
Profit (loss) attributable to owners of parent
99,513,000,000 JPY
85,422,000,000 JPY
64,535,000,000 JPY
69,702,000,000 JPY
65,421,000,000 JPY
Comprehensive income
93,362,000,000 JPY
61,219,000,000 JPY
47,598,000,000 JPY
117,875,000,000 JPY
114,324,000,000 JPY
Net assets
946,487,000,000 JPY
774,143,000,000 JPY
778,540,000,000 JPY
558,812,000,000 JPY
777,000,000,000 JPY
562,751,000,000 JPY
539,990,000,000 JPY
754,157,000,000 JPY
546,621,000,000 JPY
389,694,000,000 JPY
Total assets
1,530,238,000,000 JPY
1,541,543,000,000 JPY
1,449,614,000,000 JPY
1,437,740,000,000 JPY
1,150,681,000,000 JPY
1,128,936,000,000 JPY
1,044,796,000,000 JPY
1,100,782,000,000 JPY
860,381,000,000 JPY
820,660,000,000 JPY
Net assets per share
565.50
463.41
461.39
333.28
454.65
330.90
318.04
442.50
341.87
244.99
Basic earnings (loss) per share
265.84
59.97
43.53
50.84
32.44
38.09
30.71
42.60
29.78
42.22
Diluted earnings per share
265.28
59.84
43.46
50.76
32.39
38.04
30.69
42.56
42.21
Equity-to-asset ratio
0.617 xbrli:pure
0.498 xbrli:pure
0.532 xbrli:pure
0.387 xbrli:pure
0.669 xbrli:pure
0.497 xbrli:pure
0.516 xbrli:pure
0.681 xbrli:pure
0.632 xbrli:pure
0.474 xbrli:pure
Rate of return on equity
0.592 xbrli:pure
0.130 xbrli:pure
0.131 xbrli:pure
0.111 xbrli:pure
0.100 xbrli:pure
0.085 xbrli:pure
0.108 xbrli:pure
0.108 xbrli:pure
0.130 xbrli:pure
0.136 xbrli:pure
Price-earnings ratio
9.9 xbrli:pure
44.1 xbrli:pure
43.5 xbrli:pure
37.2 xbrli:pure
35.3 xbrli:pure
30.1 xbrli:pure
40.7 xbrli:pure
29.3 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
194,403,000,000 JPY
142,161,000,000 JPY
162,511,000,000 JPY
137,497,000,000 JPY
126,127,000,000 JPY
Net cash provided by (used in) investing activities
-66,223,000,000 JPY
-214,257,000,000 JPY
-109,613,000,000 JPY
-80,358,000,000 JPY
-48,745,000,000 JPY
Net cash provided by (used in) financing activities
-83,178,000,000 JPY
110,557,000,000 JPY
-53,546,000,000 JPY
62,580,000,000 JPY
-92,923,000,000 JPY
Cash and cash equivalents
389,813,000,000 JPY
345,676,000,000 JPY
310,322,000,000 JPY
313,197,000,000 JPY
187,153,000,000 JPY
Number of employees
609 xbrli:pure
40,152 xbrli:pure
45,688 xbrli:pure
512 xbrli:pure
38,451 xbrli:pure
456 xbrli:pure
444 xbrli:pure
31,841 xbrli:pure
27,395 xbrli:pure
372 xbrli:pure
Average number of temporary employees
17 xbrli:pure
2,331 xbrli:pure
2,278 xbrli:pure
24 xbrli:pure
1,334 xbrli:pure
14 xbrli:pure
xbrli:pure
1,009 xbrli:pure
2,066 xbrli:pure
xbrli:pure
Revenue
2,173,385,000,000 JPY
1,941,922,000,000 JPY
JPY
Profit (loss) before tax
199,228,000,000 JPY
198,929,000,000 JPY
JPY
Profit (loss)
152,329,000,000 JPY
137,260,000,000 JPY
JPY
Profit (loss), attributable to owners of parent
151,667,000,000 JPY
136,654,000,000 JPY
JPY
Comprehensive income, attributable to owners of parent
154,405,000,000 JPY
132,135,000,000 JPY
JPY
Equity attributable to owners of parent
835,605,000,000 JPY
737,575,000,000 JPY
663,755,000,000 JPY
Total assets
1,574,032,000,000 JPY
1,462,903,000,000 JPY
1,098,049,000,000 JPY
Owners' equity per share
500.20
441.51
391.78
Basic earnings (loss) per share
90.79
81.33
Diluted earnings (loss) per share
90.60
81.19
Ratio of owners' equity to gross assets
0.531 xbrli:pure
0.504 xbrli:pure
0.604 xbrli:pure
Rate of return on equity
0.193 xbrli:pure
0.195 xbrli:pure
xbrli:pure
Price-earnings ratio
29.1 xbrli:pure
23.3 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
194,117,000,000 JPY
154,373,000,000 JPY
JPY
Cash flows from (used in) investing activities
-65,937,000,000 JPY
-213,886,000,000 JPY
JPY
Cash flows from (used in) financing activities
-83,169,000,000 JPY
107,152,000,000 JPY
JPY
Cash and cash equivalents
389,822,000,000 JPY
355,196,000,000 JPY
309,860,000,000 JPY

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