Key Financial Data Of Group

Value HR Co., Ltd. - Filing #7727452

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of group
Business results of group
Net sales
2,894,928,000 JPY
2,994,707,000 JPY
2,571,272,000 JPY
2,462,434,000 JPY
2,030,010,000 JPY
2,238,504,000 JPY
1,718,779,000 JPY
2,011,020,000 JPY
1,577,247,000 JPY
1,943,227,000 JPY
Ordinary profit (loss)
335,615,000 JPY
448,852,000 JPY
358,296,000 JPY
232,819,000 JPY
320,845,000 JPY
328,828,000 JPY
289,354,000 JPY
252,071,000 JPY
291,696,000 JPY
314,527,000 JPY
Profit (loss) attributable to owners of parent
297,405,000 JPY
215,537,000 JPY
222,546,000 JPY
124,707,000 JPY
187,266,000 JPY
Comprehensive income
362,154,000 JPY
223,533,000 JPY
222,256,000 JPY
130,600,000 JPY
187,266,000 JPY
Net assets
2,221,286,000 JPY
1,992,633,000 JPY
1,892,572,000 JPY
2,045,964,000 JPY
1,826,493,000 JPY
1,898,167,000 JPY
1,698,465,000 JPY
1,584,363,000 JPY
1,385,842,000 JPY
1,537,187,000 JPY
Total assets
5,566,060,000 JPY
5,253,919,000 JPY
4,794,528,000 JPY
5,060,371,000 JPY
4,735,167,000 JPY
4,876,071,000 JPY
4,649,980,000 JPY
4,435,473,000 JPY
4,291,292,000 JPY
4,564,861,000 JPY
Net assets per share
389.00
348.91
333.67
360.73
323.96
336.91
310.62
289.46
268.15
297.44
Basic earnings (loss) per share
39.04
52.27
38.61
23.97
48.57
40.79
30.79
23.71
40.68
43.62
Diluted earnings per share
36.81
49.28
36.10
22.41
44.72
37.56
27.80
21.41
34.98
37.51
Equity-to-asset ratio
0.399 xbrli:pure
0.379 xbrli:pure
0.395 xbrli:pure
0.404 xbrli:pure
0.378 xbrli:pure
0.382 xbrli:pure
0.360 xbrli:pure
0.352 xbrli:pure
0.323 xbrli:pure
0.337 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.140 xbrli:pure
0.110 xbrli:pure
0.073 xbrli:pure
0.158 xbrli:pure
0.126 xbrli:pure
0.110 xbrli:pure
0.078 xbrli:pure
0.169 xbrli:pure
0.157 xbrli:pure
Price-earnings ratio
61.71 xbrli:pure
46.09 xbrli:pure
34.43 xbrli:pure
55.45 xbrli:pure
20.21 xbrli:pure
24.07 xbrli:pure
22.29 xbrli:pure
28.95 xbrli:pure
17.14 xbrli:pure
15.99 xbrli:pure
Net cash provided by (used in) operating activities
853,623,000 JPY
603,631,000 JPY
274,264,000 JPY
452,819,000 JPY
358,374,000 JPY
Net cash provided by (used in) investing activities
-122,870,000 JPY
-201,765,000 JPY
-380,412,000 JPY
-250,518,000 JPY
353,125,000 JPY
Net cash provided by (used in) financing activities
-433,503,000 JPY
-346,750,000 JPY
12,709,000 JPY
-198,579,000 JPY
368,500,000 JPY
Cash and cash equivalents
1,904,307,000 JPY
1,607,058,000 JPY
1,551,942,000 JPY
1,645,380,000 JPY
1,641,657,000 JPY
Number of employees
368 xbrli:pure
359 xbrli:pure
188 xbrli:pure
322 xbrli:pure
167 xbrli:pure
282 xbrli:pure
235 xbrli:pure
108 xbrli:pure
91 xbrli:pure
200 xbrli:pure

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