Key Financial Data Of Group

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7255245

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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
Key financial data of group
Business results of group
Net sales
47,668,000,000 JPY
39,801,000,000 JPY
40,084,000,000 JPY
47,020,000,000 JPY
40,108,000,000 JPY
45,532,000,000 JPY
35,806,000,000 JPY
39,482,000,000 JPY
16,180,000,000 JPY
20,044,000,000 JPY
Ordinary profit (loss)
3,586,000,000 JPY
2,511,000,000 JPY
2,813,000,000 JPY
3,754,000,000 JPY
2,446,000,000 JPY
3,181,000,000 JPY
1,561,000,000 JPY
1,548,000,000 JPY
-8,952,000,000 JPY
-11,687,000,000 JPY
Profit (loss) attributable to owners of parent
3,547,000,000 JPY
1,831,000,000 JPY
4,108,000,000 JPY
1,877,000,000 JPY
-16,214,000,000 JPY
Comprehensive income
3,620,000,000 JPY
1,794,000,000 JPY
4,104,000,000 JPY
1,860,000,000 JPY
-16,339,000,000 JPY
Net assets
18,211,000,000 JPY
15,671,000,000 JPY
16,963,000,000 JPY
14,862,000,000 JPY
14,563,000,000 JPY
15,753,000,000 JPY
11,843,000,000 JPY
11,318,000,000 JPY
7,237,000,000 JPY
6,940,000,000 JPY
Total assets
53,241,000,000 JPY
47,633,000,000 JPY
54,380,000,000 JPY
49,809,000,000 JPY
51,492,000,000 JPY
55,235,000,000 JPY
54,032,000,000 JPY
51,126,000,000 JPY
48,578,000,000 JPY
46,267,000,000 JPY
Net assets per share
1,242.90
1,073.83
1,019.87
875.79
883.02
974.70
673.86
633.35
558.11
535.25
Basic earnings (loss) per share
243.15
218.07
51.01
113.59
249.56
300.77
110.38
128.89
-1,105.48
-1,250.73
Diluted earnings per share
51.74
103.07
193.86
231.26
92.20
105.72
Equity-to-asset ratio
0.341 xbrli:pure
0.329 xbrli:pure
0.312 xbrli:pure
0.298 xbrli:pure
0.283 xbrli:pure
0.285 xbrli:pure
0.219 xbrli:pure
0.221 xbrli:pure
0.149 xbrli:pure
0.150 xbrli:pure
Rate of return on equity
0.202 xbrli:pure
0.208 xbrli:pure
0.062 xbrli:pure
0.112 xbrli:pure
0.266 xbrli:pure
0.298 xbrli:pure
0.179 xbrli:pure
0.197 xbrli:pure
-1.014 xbrli:pure
-1.051 xbrli:pure
Price-earnings ratio
3.7 xbrli:pure
4.1 xbrli:pure
21.1 xbrli:pure
9.5 xbrli:pure
5.4 xbrli:pure
4.5 xbrli:pure
10.4 xbrli:pure
8.0 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,462,000,000 JPY
3,812,000,000 JPY
3,545,000,000 JPY
6,652,000,000 JPY
-9,713,000,000 JPY
Net cash provided by (used in) investing activities
-786,000,000 JPY
-2,504,000,000 JPY
-375,000,000 JPY
-401,000,000 JPY
-3,059,000,000 JPY
Net cash provided by (used in) financing activities
-5,001,000,000 JPY
-4,392,000,000 JPY
-2,419,000,000 JPY
1,014,000,000 JPY
10,902,000,000 JPY
Cash and cash equivalents
8,809,000,000 JPY
9,134,000,000 JPY
12,218,000,000 JPY
11,468,000,000 JPY
4,203,000,000 JPY
Number of employees
0 xbrli:pure
91 xbrli:pure
1,600 xbrli:pure
1,725 xbrli:pure
1,287 xbrli:pure
34 xbrli:pure
1,378 xbrli:pure
91 xbrli:pure
1,600 xbrli:pure
1,287 xbrli:pure
1,661 xbrli:pure
1,358 xbrli:pure
1,358 xbrli:pure
1,619 xbrli:pure
1,605 xbrli:pure
1,352 xbrli:pure
1,731 xbrli:pure
1,455 xbrli:pure
Average number of temporary employees
0 xbrli:pure
4 xbrli:pure
786 xbrli:pure
791 xbrli:pure
652 xbrli:pure
1 xbrli:pure
656 xbrli:pure
4 xbrli:pure
786 xbrli:pure
652 xbrli:pure
759 xbrli:pure
647 xbrli:pure
629 xbrli:pure
722 xbrli:pure
598 xbrli:pure
520 xbrli:pure
323 xbrli:pure
260 xbrli:pure

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