Key Financial Data Of Group

TOWNNEWS-SHA CO.,LTD. - Filing #7307685

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of group
Business results of group
Net sales
3,736,173,000 JPY
3,692,545,000 JPY
3,248,705,000 JPY
2,942,872,000 JPY
2,810,492,000 JPY
Ordinary profit (loss)
686,107,000 JPY
621,210,000 JPY
455,125,000 JPY
286,734,000 JPY
178,822,000 JPY
Net assets
4,800,325,000 JPY
4,351,676,000 JPY
3,931,720,000 JPY
3,679,903,000 JPY
3,498,327,000 JPY
Total assets
5,440,614,000 JPY
4,976,953,000 JPY
4,538,881,000 JPY
4,180,089,000 JPY
3,906,365,000 JPY
Net assets per share
869.53
788.26
712.19
666.57
633.68
Basic earnings (loss) per share
89.23
77.89
56.33
35.03
13.03
Diluted earnings per share
Equity-to-asset ratio
0.882 xbrli:pure
0.874 xbrli:pure
0.866 xbrli:pure
0.880 xbrli:pure
0.896 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.104 xbrli:pure
0.082 xbrli:pure
0.054 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
8.9 xbrli:pure
7.2 xbrli:pure
12.2 xbrli:pure
30.2 xbrli:pure
Net cash provided by (used in) operating activities
428,760,000 JPY
464,848,000 JPY
411,299,000 JPY
244,463,000 JPY
93,515,000 JPY
Net cash provided by (used in) investing activities
-361,892,000 JPY
-418,560,000 JPY
-222,466,000 JPY
-24,244,000 JPY
-265,853,000 JPY
Net cash provided by (used in) financing activities
-93,850,000 JPY
-82,809,000 JPY
-77,292,000 JPY
-66,247,000 JPY
-66,247,000 JPY
Cash and cash equivalents
691,251,000 JPY
718,233,000 JPY
754,753,000 JPY
643,213,000 JPY
489,242,000 JPY
Number of employees
198 xbrli:pure
192 xbrli:pure
190 xbrli:pure
191 xbrli:pure
194 xbrli:pure
Average number of temporary employees
55 xbrli:pure
48 xbrli:pure
39 xbrli:pure
24 xbrli:pure
25 xbrli:pure

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