Key Financial Data Of Group

Toubujyuhan Co.,Ltd. - Filing #7310143

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of group
Business results of group
Net sales
7,263,972,000 JPY
7,673,114,000 JPY
7,483,283,000 JPY
7,754,089,000 JPY
6,850,200,000 JPY
Ordinary profit (loss)
309,394,000 JPY
547,694,000 JPY
567,269,000 JPY
572,803,000 JPY
407,248,000 JPY
Net assets
4,191,441,000 JPY
4,074,282,000 JPY
3,764,893,000 JPY
3,459,677,000 JPY
3,120,776,000 JPY
Total assets
6,291,119,000 JPY
5,668,621,000 JPY
5,366,387,000 JPY
5,164,511,000 JPY
5,437,502,000 JPY
Net assets per share
1,546.38
1,502.88
1,398.66
1,285.25
1,172.39
Basic earnings (loss) per share
78.53
139.91
143.98
145.93
102.02
Diluted earnings per share
Equity-to-asset ratio
0.666 xbrli:pure
0.719 xbrli:pure
0.702 xbrli:pure
0.670 xbrli:pure
0.574 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.096 xbrli:pure
0.107 xbrli:pure
0.119 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
14.2 xbrli:pure
8.1 xbrli:pure
7.0 xbrli:pure
7.4 xbrli:pure
9.2 xbrli:pure
Net cash provided by (used in) operating activities
-388,814,000 JPY
97,690,000 JPY
-59,567,000 JPY
1,472,678,000 JPY
-871,083,000 JPY
Net cash provided by (used in) investing activities
-101,459,000 JPY
-11,486,000 JPY
-66,955,000 JPY
-192,011,000 JPY
-100,461,000 JPY
Net cash provided by (used in) financing activities
510,162,000 JPY
-98,297,000 JPY
-138,229,000 JPY
-847,480,000 JPY
678,888,000 JPY
Cash and cash equivalents
767,498,000 JPY
747,610,000 JPY
759,704,000 JPY
1,024,456,000 JPY
591,269,000 JPY
Number of employees
4 xbrli:pure
126 xbrli:pure
15 xbrli:pure
83 xbrli:pure
3 xbrli:pure
21 xbrli:pure
130 xbrli:pure
127 xbrli:pure
127 xbrli:pure
129 xbrli:pure

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