Key Financial Data Of Reporting Company

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7737565

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 reporting company
Business results of reporting company
Net sales
1,255,474,000,000 JPY
1,215,250,000,000 JPY
1,131,064,000,000 JPY
1,095,909,000,000 JPY
1,045,431,000,000 JPY
Operating revenue
31,011,000,000 JPY
25,478,000,000 JPY
23,415,000,000 JPY
14,771,000,000 JPY
10,382,000,000 JPY
Ordinary profit (loss)
18,645,000,000 JPY
45,491,000,000 JPY
13,857,000,000 JPY
47,495,000,000 JPY
12,121,000,000 JPY
38,904,000,000 JPY
9,048,000,000 JPY
35,432,000,000 JPY
28,010,000,000 JPY
4,711,000,000 JPY
Profit (loss)
18,497,000,000 JPY
13,331,000,000 JPY
12,014,000,000 JPY
8,883,000,000 JPY
4,774,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
388,558,100 xbrli:shares
388,558,100 xbrli:shares
388,558,100 xbrli:shares
388,558,100 xbrli:shares
38,855,810 xbrli:shares
Net assets
325,818,000,000 JPY
218,816,000,000 JPY
198,402,000,000 JPY
294,031,000,000 JPY
192,508,000,000 JPY
282,729,000,000 JPY
254,510,000,000 JPY
180,033,000,000 JPY
174,693,000,000 JPY
234,352,000,000 JPY
Total assets
722,051,000,000 JPY
292,796,000,000 JPY
264,322,000,000 JPY
678,532,000,000 JPY
249,441,000,000 JPY
633,904,000,000 JPY
583,970,000,000 JPY
227,085,000,000 JPY
218,340,000,000 JPY
528,535,000,000 JPY
Net assets per share
817.67
587.18
532.40
733.01
516.59
707.30
629.66
474.20
460.13
583.73
Dividend paid per share
24.00
18.00
15.00
66.00
80.00
Interim dividend paid per share
12.00
9.00
7.50
60.00
40.00
Basic earnings (loss) per share
49.64
69.45
35.78
76.56
32.16
53.22
23.40
49.31
33.96
12.57
Diluted earnings per share
69.44
76.44
53.16
49.27
33.95
Equity-to-asset ratio
0.422 xbrli:pure
0.747 xbrli:pure
0.751 xbrli:pure
0.403 xbrli:pure
0.772 xbrli:pure
0.416 xbrli:pure
0.409 xbrli:pure
0.793 xbrli:pure
0.800 xbrli:pure
0.419 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.090 xbrli:pure
0.068 xbrli:pure
0.106 xbrli:pure
0.065 xbrli:pure
0.079 xbrli:pure
0.050 xbrli:pure
0.081 xbrli:pure
0.060 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
26.6 xbrli:pure
19.0 xbrli:pure
35.6 xbrli:pure
16.7 xbrli:pure
39.8 xbrli:pure
24.0 xbrli:pure
30.8 xbrli:pure
14.6 xbrli:pure
21.1 xbrli:pure
57.0 xbrli:pure
Payout ratio
0.484 xbrli:pure
0.503 xbrli:pure
0.466 xbrli:pure
0.513 xbrli:pure
0.636 xbrli:pure
Net cash provided by (used in) operating activities
16,288,000,000 JPY
29,698,000,000 JPY
33,314,000,000 JPY
31,846,000,000 JPY
17,763,000,000 JPY
Net cash provided by (used in) investing activities
-4,280,000,000 JPY
-20,686,000,000 JPY
-7,563,000,000 JPY
-7,605,000,000 JPY
-5,642,000,000 JPY
Net cash provided by (used in) financing activities
-7,803,000,000 JPY
-5,290,000,000 JPY
-12,484,000,000 JPY
-1,362,000,000 JPY
-3,617,000,000 JPY
Cash and cash equivalents
146,688,000,000 JPY
143,298,000,000 JPY
140,133,000,000 JPY
125,875,000,000 JPY
101,546,000,000 JPY
Number of employees
15,738 xbrli:pure
202 xbrli:pure
189 xbrli:pure
14,187 xbrli:pure
189 xbrli:pure
13,021 xbrli:pure
11,894 xbrli:pure
168 xbrli:pure
172 xbrli:pure
11,385 xbrli:pure
Average number of temporary employees
8,646 xbrli:pure
14 xbrli:pure
17 xbrli:pure
7,948 xbrli:pure
20 xbrli:pure
7,820 xbrli:pure
7,347 xbrli:pure
19 xbrli:pure
15 xbrli:pure
7,282 xbrli:pure

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