Key Financial Data Of Group

Human Holdings Co., Ltd. - Filing #7737699

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
Net sales
74,416,948,000 JPY
69,078,505,000 JPY
62,593,985,000 JPY
56,659,637,000 JPY
52,041,362,000 JPY
Operating revenue
3,237,725,000 JPY
3,296,192,000 JPY
2,568,010,000 JPY
2,244,989,000 JPY
2,056,016,000 JPY
Ordinary profit (loss)
852,129,000 JPY
1,972,496,000 JPY
1,036,797,000 JPY
2,108,748,000 JPY
620,194,000 JPY
2,229,697,000 JPY
1,358,842,000 JPY
1,350,949,000 JPY
1,270,927,000 JPY
254,469,000 JPY
Profit (loss) attributable to owners of parent
1,002,481,000 JPY
1,063,231,000 JPY
1,142,333,000 JPY
1,243,128,000 JPY
825,342,000 JPY
Comprehensive income
1,002,567,000 JPY
1,055,986,000 JPY
1,136,354,000 JPY
1,278,604,000 JPY
794,373,000 JPY
Net assets
8,843,643,000 JPY
5,830,735,000 JPY
5,312,191,000 JPY
8,097,767,000 JPY
4,894,566,000 JPY
7,313,737,000 JPY
6,407,079,000 JPY
4,761,479,000 JPY
3,576,015,000 JPY
5,302,881,000 JPY
Total assets
34,857,423,000 JPY
22,022,512,000 JPY
20,063,297,000 JPY
31,960,362,000 JPY
19,262,698,000 JPY
30,882,610,000 JPY
27,608,816,000 JPY
18,078,209,000 JPY
16,728,171,000 JPY
24,146,166,000 JPY
Net assets per share
812.96
536.00
488.33
744.40
449.94
672.33
588.98
437.70
328.73
487.40
Basic earnings (loss) per share
67.67
92.15
63.85
97.74
35.37
105.01
123.29
114.28
75.87
23.23
Equity-to-asset ratio
0.254 xbrli:pure
0.265 xbrli:pure
0.265 xbrli:pure
0.253 xbrli:pure
0.254 xbrli:pure
0.237 xbrli:pure
0.232 xbrli:pure
0.263 xbrli:pure
0.214 xbrli:pure
0.220 xbrli:pure
Rate of return on equity
0.132 xbrli:pure
0.118 xbrli:pure
0.136 xbrli:pure
0.138 xbrli:pure
0.080 xbrli:pure
0.167 xbrli:pure
0.322 xbrli:pure
0.212 xbrli:pure
0.166 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
24.94 xbrli:pure
18.32 xbrli:pure
12.22 xbrli:pure
7.98 xbrli:pure
30.14 xbrli:pure
10.15 xbrli:pure
5.83 xbrli:pure
6.29 xbrli:pure
5.80 xbrli:pure
18.94 xbrli:pure
Net cash provided by (used in) operating activities
2,512,654,000 JPY
1,532,940,000 JPY
4,537,036,000 JPY
562,595,000 JPY
1,672,303,000 JPY
Net cash provided by (used in) investing activities
-1,566,925,000 JPY
-1,040,348,000 JPY
-1,323,200,000 JPY
-1,037,316,000 JPY
-726,333,000 JPY
Net cash provided by (used in) financing activities
726,124,000 JPY
-83,624,000 JPY
-1,344,759,000 JPY
1,714,432,000 JPY
-971,461,000 JPY
Cash and cash equivalents
16,814,135,000 JPY
15,095,189,000 JPY
14,686,222,000 JPY
12,817,145,000 JPY
11,611,826,000 JPY
Number of employees
3,150 xbrli:pure
136 xbrli:pure
115 xbrli:pure
2,806 xbrli:pure
103 xbrli:pure
2,601 xbrli:pure
2,228 xbrli:pure
100 xbrli:pure
98 xbrli:pure
2,071 xbrli:pure
Average number of temporary employees
4,224 xbrli:pure
22 xbrli:pure
18 xbrli:pure
4,101 xbrli:pure
15 xbrli:pure
3,958 xbrli:pure
3,560 xbrli:pure
11 xbrli:pure
10 xbrli:pure
3,293 xbrli:pure

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