Key Financial Data Of Group

HS Holdings Co.,Ltd. - Filing #7737474

Concept 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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Operating revenue
597,000,000 JPY
46,374,000,000 JPY
491,000,000 JPY
55,270,000,000 JPY
520,000,000 JPY
45,329,000,000 JPY
177,000,000 JPY
43,566,000,000 JPY
28,661,000,000 JPY
684,000,000 JPY
Ordinary profit (loss)
789,000,000 JPY
6,843,000,000 JPY
316,000,000 JPY
9,957,000,000 JPY
408,000,000 JPY
9,907,000,000 JPY
158,000,000 JPY
9,311,000,000 JPY
5,200,000,000 JPY
717,000,000 JPY
Profit (loss) attributable to owners of parent
5,591,000,000 JPY
6,701,000,000 JPY
6,527,000,000 JPY
6,005,000,000 JPY
3,016,000,000 JPY
Comprehensive income
1,228,000,000 JPY
7,557,000,000 JPY
9,839,000,000 JPY
9,546,000,000 JPY
7,668,000,000 JPY
Net assets
62,178,000,000 JPY
25,668,000,000 JPY
23,924,000,000 JPY
61,876,000,000 JPY
22,681,000,000 JPY
55,467,000,000 JPY
45,721,000,000 JPY
21,178,000,000 JPY
21,170,000,000 JPY
36,470,000,000 JPY
Total assets
365,254,000,000 JPY
28,277,000,000 JPY
26,412,000,000 JPY
372,446,000,000 JPY
25,775,000,000 JPY
394,595,000,000 JPY
362,482,000,000 JPY
23,701,000,000 JPY
21,713,000,000 JPY
226,836,000,000 JPY
Net assets per share
1,212.11
647.47
603.49
1,170.49
563.12
1,075.89
917.81
525.79
524.30
759.55
Basic earnings (loss) per share
37.49
141.13
72.08
168.41
39.88
162.99
0.06
149.82
75.14
37.60
Diluted earnings per share
162.99
149.81
Equity-to-asset ratio
0.132 xbrli:pure
0.908 xbrli:pure
0.906 xbrli:pure
0.125 xbrli:pure
0.880 xbrli:pure
0.109 xbrli:pure
0.101 xbrli:pure
0.894 xbrli:pure
0.975 xbrli:pure
0.134 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.118 xbrli:pure
0.124 xbrli:pure
0.150 xbrli:pure
0.073 xbrli:pure
0.164 xbrli:pure
0.000 xbrli:pure
0.179 xbrli:pure
0.109 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
27.1 xbrli:pure
7.1 xbrli:pure
13.9 xbrli:pure
5.9 xbrli:pure
24.0 xbrli:pure
5.9 xbrli:pure
14,150.0 xbrli:pure
5.7 xbrli:pure
12.4 xbrli:pure
24.7 xbrli:pure
Net cash provided by (used in) operating activities
22,979,000,000 JPY
-16,736,000,000 JPY
-9,311,000,000 JPY
17,483,000,000 JPY
2,397,000,000 JPY
Net cash provided by (used in) investing activities
-483,000,000 JPY
-15,041,000,000 JPY
-8,988,000,000 JPY
-19,071,000,000 JPY
-492,000,000 JPY
Net cash provided by (used in) financing activities
1,170,000,000 JPY
4,227,000,000 JPY
4,147,000,000 JPY
50,283,000,000 JPY
7,447,000,000 JPY
Cash and cash equivalents
60,057,000,000 JPY
46,914,000,000 JPY
77,364,000,000 JPY
92,634,000,000 JPY
45,510,000,000 JPY
Number of employees
4,841 xbrli:pure
6 xbrli:pure
6 xbrli:pure
5,013 xbrli:pure
5 xbrli:pure
4,942 xbrli:pure
4,799 xbrli:pure
5 xbrli:pure
4 xbrli:pure
4,580 xbrli:pure
Average number of temporary employees
30 xbrli:pure
xbrli:pure
xbrli:pure
17 xbrli:pure
xbrli:pure
12 xbrli:pure
12 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure

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