Key Financial Data Of Group

Takashimaya Company,Limited - Filing #7262547

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
312,280,000,000 JPY
412,769,000,000 JPY
385,830,000,000 JPY
287,325,000,000 JPY
368,863,000,000 JPY
284,067,000,000 JPY
695,693,000,000 JPY
597,951,000,000 JPY
620,885,000,000 JPY
527,579,000,000 JPY
Operating revenue
339,115,000,000 JPY
498,491,000,000 JPY
466,134,000,000 JPY
313,047,000,000 JPY
443,443,000,000 JPY
309,147,000,000 JPY
761,124,000,000 JPY
611,782,000,000 JPY
680,899,000,000 JPY
540,789,000,000 JPY
Ordinary profit (loss)
42,514,000,000 JPY
60,396,000,000 JPY
49,199,000,000 JPY
32,152,000,000 JPY
34,520,000,000 JPY
15,908,000,000 JPY
6,903,000,000 JPY
2,620,000,000 JPY
-13,637,000,000 JPY
-18,055,000,000 JPY
Profit (loss) attributable to owners of parent
39,525,000,000 JPY
31,620,000,000 JPY
27,838,000,000 JPY
5,360,000,000 JPY
-33,970,000,000 JPY
Comprehensive income
43,298,000,000 JPY
47,638,000,000 JPY
38,177,000,000 JPY
9,750,000,000 JPY
-35,867,000,000 JPY
Net assets
260,482,000,000 JPY
500,348,000,000 JPY
478,802,000,000 JPY
252,779,000,000 JPY
436,482,000,000 JPY
229,266,000,000 JPY
420,489,000,000 JPY
233,154,000,000 JPY
415,111,000,000 JPY
231,889,000,000 JPY
Total assets
843,286,000,000 JPY
1,296,012,000,000 JPY
1,270,475,000,000 JPY
842,001,000,000 JPY
1,178,201,000,000 JPY
813,538,000,000 JPY
1,144,335,000,000 JPY
812,394,000,000 JPY
1,150,506,000,000 JPY
809,370,000,000 JPY
Net assets per share
858.62
1,559.30
1,439.41
801.29
1,310.21
726.75
1,195.23
699.18
1,182.48
695.39
Basic earnings (loss) per share
101.15
126.33
100.24
79.34
84.89
51.95
16.07
20.84
-101.87
-100.85
Diluted earnings per share
85.86
107.25
85.27
67.49
72.63
44.43
13.74
17.83
Equity-to-asset ratio
0.309 xbrli:pure
0.365 xbrli:pure
0.357 xbrli:pure
0.300 xbrli:pure
0.351 xbrli:pure
0.282 xbrli:pure
0.348 xbrli:pure
0.287 xbrli:pure
0.343 xbrli:pure
0.287 xbrli:pure
Rate of return on equity
0.123 xbrli:pure
0.085 xbrli:pure
0.073 xbrli:pure
0.104 xbrli:pure
0.069 xbrli:pure
0.074 xbrli:pure
0.014 xbrli:pure
0.030 xbrli:pure
-0.082 xbrli:pure
-0.134 xbrli:pure
Price-earnings ratio
12.2 xbrli:pure
9.7 xbrli:pure
11.2 xbrli:pure
14.2 xbrli:pure
11.2 xbrli:pure
18.2 xbrli:pure
34.9 xbrli:pure
26.9 xbrli:pure
-5.3 xbrli:pure
-5.4 xbrli:pure
Net cash provided by (used in) operating activities
72,493,000,000 JPY
59,536,000,000 JPY
36,497,000,000 JPY
21,044,000,000 JPY
43,720,000,000 JPY
Net cash provided by (used in) investing activities
-39,694,000,000 JPY
-38,501,000,000 JPY
-10,707,000,000 JPY
-37,120,000,000 JPY
-27,034,000,000 JPY
Net cash provided by (used in) financing activities
-41,772,000,000 JPY
-20,600,000,000 JPY
-32,428,000,000 JPY
-4,758,000,000 JPY
2,303,000,000 JPY
Cash and cash equivalents
88,559,000,000 JPY
92,898,000,000 JPY
88,631,000,000 JPY
88,996,000,000 JPY
105,320,000,000 JPY
Number of employees
47 xbrli:pure
3,574 xbrli:pure
344 xbrli:pure
904 xbrli:pure
173 xbrli:pure
3,621 xbrli:pure
277 xbrli:pure
5,670 xbrli:pure
3,704 xbrli:pure
905 xbrli:pure
6,574 xbrli:pure
267 xbrli:pure
6,733 xbrli:pure
3,826 xbrli:pure
6,897 xbrli:pure
4,012 xbrli:pure
7,223 xbrli:pure
4,298 xbrli:pure
7,550 xbrli:pure
4,478 xbrli:pure
Average number of temporary employees
50 xbrli:pure
3,203 xbrli:pure
170 xbrli:pure
3,072 xbrli:pure
2 xbrli:pure
3,253 xbrli:pure
67 xbrli:pure
3,956 xbrli:pure
3,533 xbrli:pure
105 xbrli:pure
7,028 xbrli:pure
79 xbrli:pure
7,076 xbrli:pure
3,239 xbrli:pure
6,967 xbrli:pure
3,374 xbrli:pure
7,174 xbrli:pure
3,578 xbrli:pure
7,870 xbrli:pure
4,083 xbrli:pure

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