Key Financial Data Of Group

HYOKI KAIUN KAISHA,LTD. - Filing #7737983

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
12,450,000,000 JPY
12,471,000,000 JPY
12,797,000,000 JPY
12,797,000,000 JPY
13,590,000,000 JPY
13,822,000,000 JPY
13,835,000,000 JPY
13,987,000,000 JPY
12,621,000,000 JPY
12,621,000,000 JPY
Ordinary profit (loss)
168,000,000 JPY
196,000,000 JPY
197,000,000 JPY
177,000,000 JPY
316,000,000 JPY
268,000,000 JPY
183,000,000 JPY
150,000,000 JPY
56,000,000 JPY
65,000,000 JPY
Profit (loss) attributable to owners of parent
153,000,000 JPY
113,000,000 JPY
116,000,000 JPY
-63,000,000 JPY
8,000,000 JPY
Comprehensive income
308,000,000 JPY
4,000,000 JPY
164,000,000 JPY
42,000,000 JPY
40,000,000 JPY
Net assets
1,996,000,000 JPY
2,296,000,000 JPY
2,084,000,000 JPY
1,748,000,000 JPY
2,118,000,000 JPY
1,803,000,000 JPY
1,675,000,000 JPY
1,904,000,000 JPY
1,624,000,000 JPY
1,656,000,000 JPY
Total assets
10,344,000,000 JPY
10,602,000,000 JPY
11,283,000,000 JPY
11,065,000,000 JPY
12,045,000,000 JPY
11,836,000,000 JPY
12,695,000,000 JPY
12,748,000,000 JPY
11,454,000,000 JPY
11,619,000,000 JPY
Net assets per share
168.77
193.47
175.61
147.75
178.41
152.37
141.52
160.40
136.82
139.94
Basic earnings (loss) per share
9.85
12.97
11.23
9.61
17.08
9.82
16.70
-5.34
0.73
2.05
Diluted earnings per share
Equity-to-asset ratio
0.1930 xbrli:pure
0.217 xbrli:pure
0.185 xbrli:pure
0.1580 xbrli:pure
0.176 xbrli:pure
0.1524 xbrli:pure
0.1319 xbrli:pure
0.149 xbrli:pure
0.142 xbrli:pure
0.1426 xbrli:pure
Rate of return on equity
0.0534 xbrli:pure
0.0820 xbrli:pure
0.0635 xbrli:pure
0.0640 xbrli:pure
0.1009 xbrli:pure
0.0669 xbrli:pure
0.1041 xbrli:pure
-0.0377 xbrli:pure
0.0052 xbrli:pure
0.0150 xbrli:pure
Price-earnings ratio
18.27 xbrli:pure
13.88 xbrli:pure
12.20 xbrli:pure
14.26 xbrli:pure
10.83 xbrli:pure
18.83 xbrli:pure
8.39 xbrli:pure
-26.22 xbrli:pure
193.15 xbrli:pure
68.78 xbrli:pure
Net cash provided by (used in) operating activities
648,000,000 JPY
343,000,000 JPY
698,000,000 JPY
579,000,000 JPY
642,000,000 JPY
Net cash provided by (used in) investing activities
414,000,000 JPY
-204,000,000 JPY
413,000,000 JPY
-1,352,000,000 JPY
294,000,000 JPY
Net cash provided by (used in) financing activities
-1,099,000,000 JPY
-552,000,000 JPY
-895,000,000 JPY
1,020,000,000 JPY
-892,000,000 JPY
Cash and cash equivalents
1,558,000,000 JPY
1,595,000,000 JPY
2,009,000,000 JPY
1,793,000,000 JPY
1,545,000,000 JPY
Number of employees
226 xbrli:pure
226 xbrli:pure
230 xbrli:pure
230 xbrli:pure
226 xbrli:pure
226 xbrli:pure
236 xbrli:pure
232 xbrli:pure
218 xbrli:pure
218 xbrli:pure

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