Key Financial Data Of Reporting Company

TAIHEIYO CEMENT CORPORATION - Filing #7252594

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
287,525,000,000 JPY
708,201,000,000 JPY
295,277,000,000 JPY
863,903,000,000 JPY
314,427,000,000 JPY
884,350,000,000 JPY
329,525,000,000 JPY
916,071,000,000 JPY
321,162,000,000 JPY
871,113,000,000 JPY
Ordinary profit (loss)
30,551,000,000 JPY
50,193,000,000 JPY
23,195,000,000 JPY
65,744,000,000 JPY
24,804,000,000 JPY
60,541,000,000 JPY
27,337,000,000 JPY
64,306,000,000 JPY
32,359,000,000 JPY
64,366,000,000 JPY
Profit (loss)
22,524,000,000 JPY
18,534,000,000 JPY
15,349,000,000 JPY
16,656,000,000 JPY
23,254,000,000 JPY
Share capital
86,174,000,000 JPY
86,174,000,000 JPY
86,174,000,000 JPY
86,174,000,000 JPY
86,174,000,000 JPY
Total number of issued shares
121,985,000 xbrli:shares
127,140,000 xbrli:shares
127,140,000 xbrli:shares
127,140,000 xbrli:shares
127,140,000 xbrli:shares
Net assets
544,799,000,000 JPY
296,616,000,000 JPY
506,821,000,000 JPY
287,205,000,000 JPY
473,241,000,000 JPY
282,088,000,000 JPY
450,645,000,000 JPY
275,267,000,000 JPY
274,554,000,000 JPY
432,326,000,000 JPY
Total assets
1,103,007,000,000 JPY
625,047,000,000 JPY
1,044,227,000,000 JPY
578,986,000,000 JPY
1,032,923,000,000 JPY
578,149,000,000 JPY
1,034,428,000,000 JPY
587,029,000,000 JPY
574,109,000,000 JPY
1,020,111,000,000 JPY
Net assets per share
4,362.23
2,527.28
3,971.34
2,415.69
3,567.63
2,298.79
3,388.41
2,243.08
2,212.95
3,193.65
Dividend paid per share
70.00
60.00
60.00
80.00
60.00
Interim dividend paid per share
35.00
30.00
30.00
50.00
30.00
Basic earnings (loss) per share
190.59
245.80
153.18
387.79
125.08
319.89
134.48
351.72
187.41
311.40
Diluted earnings per share
Equity-to-asset ratio
0.4629 xbrli:pure
0.4745 xbrli:pure
0.4510 xbrli:pure
0.4960 xbrli:pure
0.4228 xbrli:pure
0.4879 xbrli:pure
0.4009 xbrli:pure
0.4689 xbrli:pure
0.4782 xbrli:pure
0.3875 xbrli:pure
Rate of return on equity
0.0772 xbrli:pure
0.0590 xbrli:pure
0.0651 xbrli:pure
0.1031 xbrli:pure
0.0551 xbrli:pure
0.0920 xbrli:pure
0.0606 xbrli:pure
0.1073 xbrli:pure
0.0873 xbrli:pure
0.1018 xbrli:pure
Price-earnings ratio
10.59 xbrli:pure
8.21 xbrli:pure
19.00 xbrli:pure
7.51 xbrli:pure
14.79 xbrli:pure
5.78 xbrli:pure
27.44 xbrli:pure
10.49 xbrli:pure
20.62 xbrli:pure
12.41 xbrli:pure
Payout ratio
0.3673 xbrli:pure
0.3917 xbrli:pure
0.4797 xbrli:pure
0.5949 xbrli:pure
0.3201 xbrli:pure
Net cash provided by (used in) operating activities
71,191,000,000 JPY
110,403,000,000 JPY
90,902,000,000 JPY
97,283,000,000 JPY
107,683,000,000 JPY
Net cash provided by (used in) investing activities
-83,919,000,000 JPY
-47,809,000,000 JPY
-65,534,000,000 JPY
-58,025,000,000 JPY
-48,460,000,000 JPY
Net cash provided by (used in) financing activities
-3,742,000,000 JPY
-43,952,000,000 JPY
-29,436,000,000 JPY
-33,753,000,000 JPY
-65,818,000,000 JPY
Cash and cash equivalents
50,213,000,000 JPY
63,819,000,000 JPY
45,748,000,000 JPY
50,084,000,000 JPY
44,976,000,000 JPY
Number of employees
88 xbrli:pure
161 xbrli:pure
975 xbrli:pure
1,379 xbrli:pure
9 xbrli:pure
1,245 xbrli:pure
8 xbrli:pure
298 xbrli:pure
92 xbrli:pure
2,175 xbrli:pure
7,688 xbrli:pure
12,542 xbrli:pure
298 xbrli:pure
1,874 xbrli:pure
12,586 xbrli:pure
1,838 xbrli:pure
13,119 xbrli:pure
1,798 xbrli:pure
13,083 xbrli:pure
1,760 xbrli:pure
1,746 xbrli:pure
13,055 xbrli:pure
Average number of temporary employees
3 xbrli:pure
44 xbrli:pure
6 xbrli:pure
159 xbrli:pure
692 xbrli:pure
921 xbrli:pure
17 xbrli:pure
1,060 xbrli:pure
1,042 xbrli:pure
998 xbrli:pure
1,005 xbrli:pure
Total shareholder return
0.6315 xbrli:pure
0.8524 xbrli:pure
0.5511 xbrli:pure
1.0296 xbrli:pure
1.0551 xbrli:pure
Total return on share price index
1.4434 xbrli:pure
1.4153 xbrli:pure
0.9957 xbrli:pure
1.1003 xbrli:pure
1.1587 xbrli:pure

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