Key Financial Data Of Group

Tea Life Co.,Ltd - Filing #7309671

Concept 2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
As at
2019-07-31
2018-08-01 to
2019-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
2017-08-01 to
2018-07-31
2017-08-01 to
2018-07-31
As at
2018-07-31
As at
2018-07-31
Key financial data of group
Business results of group
Net sales
4,197,000,000 JPY
12,737,000,000 JPY
4,571,000,000 JPY
11,719,000,000 JPY
4,683,000,000 JPY
10,577,000,000 JPY
4,882,000,000 JPY
9,286,000,000 JPY
5,328,000,000 JPY
7,289,000,000 JPY
Ordinary profit (loss)
168,000,000 JPY
800,000,000 JPY
386,000,000 JPY
924,000,000 JPY
176,000,000 JPY
525,000,000 JPY
215,000,000 JPY
355,000,000 JPY
513,000,000 JPY
470,000,000 JPY
Profit (loss) attributable to owners of parent
566,000,000 JPY
704,000,000 JPY
420,000,000 JPY
242,000,000 JPY
423,000,000 JPY
Comprehensive income
583,000,000 JPY
700,000,000 JPY
419,000,000 JPY
240,000,000 JPY
427,000,000 JPY
Net assets
5,791,000,000 JPY
4,617,000,000 JPY
5,460,000,000 JPY
4,712,000,000 JPY
4,573,000,000 JPY
4,930,000,000 JPY
4,596,000,000 JPY
4,517,000,000 JPY
4,526,000,000 JPY
4,470,000,000 JPY
Total assets
8,274,000,000 JPY
6,320,000,000 JPY
8,307,000,000 JPY
6,744,000,000 JPY
6,714,000,000 JPY
7,756,000,000 JPY
6,229,000,000 JPY
5,678,000,000 JPY
5,861,000,000 JPY
6,006,000,000 JPY
Net assets per share
1,362.78
1,086.39
1,284.93
1,108.83
1,076.15
1,160.07
1,081.47
1,063.07
1,065.10
1,051.79
Basic earnings (loss) per share
34.87
133.40
72.19
165.81
43.70
99.03
26.17
56.96
94.15
99.56
Diluted earnings per share
Equity-to-asset ratio
0.700 xbrli:pure
0.730 xbrli:pure
0.657 xbrli:pure
0.699 xbrli:pure
0.681 xbrli:pure
0.636 xbrli:pure
0.738 xbrli:pure
0.796 xbrli:pure
0.772 xbrli:pure
0.744 xbrli:pure
Rate of return on equity
0.032 xbrli:pure
0.101 xbrli:pure
0.066 xbrli:pure
0.136 xbrli:pure
0.041 xbrli:pure
0.088 xbrli:pure
0.025 xbrli:pure
0.053 xbrli:pure
0.091 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
38.71 xbrli:pure
10.11 xbrli:pure
19.44 xbrli:pure
8.46 xbrli:pure
22.47 xbrli:pure
9.91 xbrli:pure
33.47 xbrli:pure
15.37 xbrli:pure
13.87 xbrli:pure
13.11 xbrli:pure
Net cash provided by (used in) operating activities
380,000,000 JPY
964,000,000 JPY
847,000,000 JPY
341,000,000 JPY
429,000,000 JPY
Net cash provided by (used in) investing activities
-296,000,000 JPY
121,000,000 JPY
-1,137,000,000 JPY
-228,000,000 JPY
-563,000,000 JPY
Net cash provided by (used in) financing activities
-438,000,000 JPY
-349,000,000 JPY
638,000,000 JPY
-354,000,000 JPY
219,000,000 JPY
Cash and cash equivalents
2,313,000,000 JPY
2,646,000,000 JPY
1,925,000,000 JPY
1,582,000,000 JPY
1,818,000,000 JPY
Number of employees
165 xbrli:pure
93 xbrli:pure
42 xbrli:pure
120 xbrli:pure
3 xbrli:pure
165 xbrli:pure
99 xbrli:pure
104 xbrli:pure
177 xbrli:pure
173 xbrli:pure
101 xbrli:pure
108 xbrli:pure
149 xbrli:pure
Average number of temporary employees
84 xbrli:pure
67 xbrli:pure
10 xbrli:pure
55 xbrli:pure
19 xbrli:pure
68 xbrli:pure
56 xbrli:pure
57 xbrli:pure
68 xbrli:pure
65 xbrli:pure
49 xbrli:pure
21 xbrli:pure
30 xbrli:pure

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