Key Financial Data Of Reporting Company

TB GROUP INC. - Filing #7319626

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,292,101,000 JPY
2,304,783,000 JPY
1,310,736,000 JPY
2,347,187,000 JPY
1,402,822,000 JPY
2,421,894,000 JPY
1,536,716,000 JPY
2,456,533,000 JPY
1,796,740,000 JPY
3,070,797,000 JPY
Ordinary profit (loss)
-168,074,000 JPY
-230,300,000 JPY
-154,382,000 JPY
-243,046,000 JPY
-126,490,000 JPY
-204,115,000 JPY
-273,929,000 JPY
-378,493,000 JPY
-107,284,000 JPY
-200,249,000 JPY
Profit (loss)
-235,866,000 JPY
-267,708,000 JPY
-139,905,000 JPY
-411,900,000 JPY
-360,091,000 JPY
Share capital
1,057,959,000 JPY
988,093,000 JPY
806,589,000 JPY
4,056,589,000 JPY
4,056,589,000 JPY
Total number of issued shares
13,996,000 xbrli:shares
13,065,000 xbrli:shares
10,518,000 xbrli:shares
9,419,000 xbrli:shares
9,419,000 xbrli:shares
Net assets
798,665,000 JPY
953,047,000 JPY
1,050,557,000 JPY
906,351,000 JPY
807,169,000 JPY
958,713,000 JPY
853,378,000 JPY
900,102,000 JPY
1,308,887,000 JPY
1,309,859,000 JPY
Total assets
1,570,487,000 JPY
1,409,683,000 JPY
1,503,073,000 JPY
1,676,624,000 JPY
1,560,270,000 JPY
1,430,137,000 JPY
1,638,850,000 JPY
1,356,742,000 JPY
1,989,020,000 JPY
1,788,541,000 JPY
Net assets per share
58.35
68.18
80.37
70.78
77.56
90.78
90.47
95.15
137.02
138.74
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-16.90
-17.89
-24.55
-22.94
-13.91
-21.85
-43.81
-46.78
-39.89
-30.31
Diluted earnings per share
Equity-to-asset ratio
0.508 xbrli:pure
0.676 xbrli:pure
0.698 xbrli:pure
0.538 xbrli:pure
0.512 xbrli:pure
0.666 xbrli:pure
0.517 xbrli:pure
0.659 xbrli:pure
0.646 xbrli:pure
0.729 xbrli:pure
Rate of return on equity
-0.2357 xbrli:pure
-0.2874 xbrli:pure
-0.2675 xbrli:pure
-0.2883 xbrli:pure
-0.1514 xbrli:pure
-0.2635 xbrli:pure
-0.3746 xbrli:pure
-0.4113 xbrli:pure
-0.2600 xbrli:pure
-0.2064 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-271,287,000 JPY
-299,215,000 JPY
-291,478,000 JPY
-204,828,000 JPY
-84,460,000 JPY
Net cash provided by (used in) investing activities
-26,422,000 JPY
-26,363,000 JPY
-11,142,000 JPY
-44,214,000 JPY
3,422,000 JPY
Net cash provided by (used in) financing activities
136,359,000 JPY
370,475,000 JPY
342,516,000 JPY
46,147,000 JPY
156,827,000 JPY
Cash and cash equivalents
323,917,000 JPY
483,938,000 JPY
436,019,000 JPY
391,780,000 JPY
593,443,000 JPY
Number of employees
45 xbrli:pure
130 xbrli:pure
130 xbrli:pure
45 xbrli:pure
xbrli:pure
xbrli:pure
47 xbrli:pure
134 xbrli:pure
138 xbrli:pure
46 xbrli:pure
150 xbrli:pure
48 xbrli:pure
145 xbrli:pure
49 xbrli:pure
Average number of temporary employees
21 xbrli:pure
31 xbrli:pure
31 xbrli:pure
21 xbrli:pure
xbrli:pure
xbrli:pure
14 xbrli:pure
29 xbrli:pure
31 xbrli:pure
15 xbrli:pure
42 xbrli:pure
14 xbrli:pure
40 xbrli:pure
16 xbrli:pure
Total shareholder return
0.787 xbrli:pure
0.980 xbrli:pure
0.646 xbrli:pure
0.689 xbrli:pure
0.508 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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