Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
736,144,000 JPY
694,540,000 JPY
384,780,000 JPY
1,341,162,000 JPY
252,661,000 JPY
Share capital
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
1,299,900,000 JPY
Total number of issued shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
10,987,200 xbrli:shares
109,872 xbrli:shares
Net assets
8,843,643,000 JPY
5,830,735,000 JPY
8,097,767,000 JPY
5,312,191,000 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
31,960,362,000 JPY
20,063,297,000 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
744.40
488.33
449.94
672.33
588.98
437.70
328.73
487.40
Dividend paid per share
18.5
20
25
23
1,520
Interim dividend paid per share
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
0.253 xbrli:pure
0.265 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
Payout ratio
0.273 xbrli:pure
0.313 xbrli:pure
0.707 xbrli:pure
0.187 xbrli:pure
0.654 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
2,806 xbrli:pure
115 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
4,101 xbrli:pure
18 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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