Key Financial Data Of Group

Temairazu, Inc. - Filing #7307783

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
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
As at
2021-06-30
2020-07-01 to
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
2,023,990,000 JPY
1,809,499,000 JPY
1,631,008,000 JPY
1,610,382,000 JPY
1,650,002,000 JPY
Ordinary profit (loss)
1,479,139,000 JPY
1,333,546,000 JPY
1,179,352,000 JPY
1,147,529,000 JPY
1,164,832,000 JPY
Net assets
6,557,671,000 JPY
5,784,400,000 JPY
5,089,200,000 JPY
4,481,862,000 JPY
3,894,843,000 JPY
Total assets
6,977,504,000 JPY
6,181,509,000 JPY
5,378,320,000 JPY
4,798,494,000 JPY
4,287,353,000 JPY
Net assets per share
1,012.01
892.74
785.50
691.75
601.20
Basic earnings (loss) per share
150.69
134.86
120.78
117.06
118.47
Diluted earnings per share
Equity-to-asset ratio
0.940 xbrli:pure
0.936 xbrli:pure
0.946 xbrli:pure
0.934 xbrli:pure
0.908 xbrli:pure
Rate of return on equity
0.158 xbrli:pure
0.161 xbrli:pure
0.164 xbrli:pure
0.181 xbrli:pure
0.212 xbrli:pure
Price-earnings ratio
21.9 xbrli:pure
29.7 xbrli:pure
42.6 xbrli:pure
56.0 xbrli:pure
37.6 xbrli:pure
Net cash provided by (used in) operating activities
949,471,000 JPY
964,778,000 JPY
730,587,000 JPY
689,669,000 JPY
841,747,000 JPY
Net cash provided by (used in) investing activities
-6,235,000 JPY
-4,473,000 JPY
1,258,000 JPY
-1,898,000 JPY
-2,247,000 JPY
Net cash provided by (used in) financing activities
-204,046,000 JPY
-181,557,000 JPY
-168,608,000 JPY
-175,030,000 JPY
-213,416,000 JPY
Cash and cash equivalents
6,565,274,000 JPY
5,826,084,000 JPY
5,047,336,000 JPY
4,484,099,000 JPY
3,971,358,000 JPY
Number of employees
41 xbrli:pure
32 xbrli:pure
1 xbrli:pure
8 xbrli:pure
38 xbrli:pure
33 xbrli:pure
38 xbrli:pure
35 xbrli:pure
Average number of temporary employees
5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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