Key Financial Data Of Group

TOKYO KIKAI SEISAKUSHO,LTD. - Filing #7321517

Concept 2023-04-01 to
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
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 group
Business results of group
Net sales
6,136,000,000 JPY
9,315,000,000 JPY
5,656,000,000 JPY
8,769,000,000 JPY
3,229,000,000 JPY
6,858,000,000 JPY
7,969,000,000 JPY
10,897,000,000 JPY
8,434,000,000 JPY
11,799,000,000 JPY
Ordinary profit (loss)
408,000,000 JPY
650,000,000 JPY
308,000,000 JPY
824,000,000 JPY
-848,000,000 JPY
-384,000,000 JPY
237,000,000 JPY
396,000,000 JPY
-1,123,000,000 JPY
-1,077,000,000 JPY
Profit (loss) attributable to owners of parent
-83,000,000 JPY
558,000,000 JPY
-850,000,000 JPY
300,000,000 JPY
-998,000,000 JPY
Comprehensive income
586,000,000 JPY
529,000,000 JPY
-745,000,000 JPY
209,000,000 JPY
-897,000,000 JPY
Net assets
9,111,000,000 JPY
4,650,000,000 JPY
4,353,000,000 JPY
8,527,000,000 JPY
8,000,000,000 JPY
4,191,000,000 JPY
8,747,000,000 JPY
5,124,000,000 JPY
8,541,000,000 JPY
4,876,000,000 JPY
Total assets
15,200,000,000 JPY
9,633,000,000 JPY
9,020,000,000 JPY
14,927,000,000 JPY
13,952,000,000 JPY
9,473,000,000 JPY
16,527,000,000 JPY
11,461,000,000 JPY
16,785,000,000 JPY
11,904,000,000 JPY
Net assets per share
925.85
533.13
498.92
863.61
805.78
480.33
892.01
587.22
870.15
558.69
Basic earnings (loss) per share
34.21
-9.55
18.59
64.01
-106.74
-97.50
28.50
34.39
-107.65
-114.42
Diluted earnings per share
Equity-to-asset ratio
0.5313 xbrli:pure
0.482 xbrli:pure
0.482 xbrli:pure
0.5047 xbrli:pure
0.5039 xbrli:pure
0.442 xbrli:pure
0.4709 xbrli:pure
0.447 xbrli:pure
0.4524 xbrli:pure
0.409 xbrli:pure
Rate of return on equity
0.0662 xbrli:pure
-0.0106 xbrli:pure
0.0379 xbrli:pure
0.0766 xbrli:pure
-0.1999 xbrli:pure
-0.1148 xbrli:pure
0.0497 xbrli:pure
0.0390 xbrli:pure
-0.1741 xbrli:pure
-0.1233 xbrli:pure
Price-earnings ratio
13.79 xbrli:pure
xbrli:pure
27.09 xbrli:pure
7.87 xbrli:pure
xbrli:pure
xbrli:pure
14.10 xbrli:pure
11.68 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,283,000,000 JPY
5,472,000,000 JPY
-2,233,000,000 JPY
-1,697,000,000 JPY
35,000,000 JPY
Net cash provided by (used in) investing activities
-20,000,000 JPY
-33,000,000 JPY
245,000,000 JPY
207,000,000 JPY
115,000,000 JPY
Net cash provided by (used in) financing activities
-14,000,000 JPY
-1,469,000,000 JPY
937,000,000 JPY
483,000,000 JPY
-109,000,000 JPY
Cash and cash equivalents
8,491,000,000 JPY
6,241,000,000 JPY
2,269,000,000 JPY
3,317,000,000 JPY
4,322,000,000 JPY
Number of employees
293 xbrli:pure
293 xbrli:pure
158 xbrli:pure
162 xbrli:pure
290 xbrli:pure
305 xbrli:pure
168 xbrli:pure
403 xbrli:pure
234 xbrli:pure
421 xbrli:pure
271 xbrli:pure

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