Key Financial Data Of Reporting Company

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
As at
2016-03-31
2015-04-01 to
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 reporting company
Business results of reporting company
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)
444,077,000,000 JPY
73,142,000,000 JPY
54,956,000,000 JPY
50,256,000,000 JPY
46,143,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
3,002,000,000 JPY
Total number of issued shares
1,695,960,030 xbrli:shares
565,320,010 xbrli:shares
565,320,010 xbrli:shares
565,320,010 xbrli:shares
60,139,974 xbrli:shares
Net assets
946,487,000,000 JPY
774,143,000,000 JPY
778,540,000,000 JPY
558,812,000,000 JPY
562,751,000,000 JPY
777,000,000,000 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
1,128,936,000,000 JPY
1,150,681,000,000 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
330.90
454.65
318.04
442.50
341.87
244.99
Dividend paid per share
23
65
50
47
260
Interim dividend paid per share
11
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
0.497 xbrli:pure
0.669 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
Payout ratio
0.087 xbrli:pure
0.498 xbrli:pure
0.514 xbrli:pure
0.510 xbrli:pure
0.291 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
456 xbrli:pure
38,451 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
14 xbrli:pure
1,334 xbrli:pure
xbrli:pure
1,009 xbrli:pure
2,066 xbrli:pure
xbrli:pure

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