Key Financial Data Of Group

TAKACHIHO KOHEKI CO.,LTD. - Filing #7322267

Concept As at
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
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
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
21,091,525,000 JPY
25,224,430,000 JPY
19,276,096,000 JPY
23,360,960,000 JPY
16,810,132,000 JPY
20,784,663,000 JPY
16,721,147,000 JPY
20,591,230,000 JPY
15,402,157,000 JPY
20,616,194,000 JPY
Ordinary profit (loss)
1,861,852,000 JPY
1,835,838,000 JPY
1,333,437,000 JPY
1,588,099,000 JPY
1,228,544,000 JPY
1,247,041,000 JPY
1,380,357,000 JPY
926,336,000 JPY
952,308,000 JPY
885,482,000 JPY
Profit (loss) attributable to owners of parent
1,437,717,000 JPY
1,205,328,000 JPY
878,460,000 JPY
548,260,000 JPY
190,598,000 JPY
Comprehensive income
1,857,681,000 JPY
1,698,468,000 JPY
1,041,227,000 JPY
801,499,000 JPY
27,639,000 JPY
Net assets
16,835,560,000 JPY
17,097,455,000 JPY
16,827,261,000 JPY
16,432,378,000 JPY
15,025,650,000 JPY
15,806,612,000 JPY
14,174,897,000 JPY
15,044,013,000 JPY
13,584,678,000 JPY
14,408,368,000 JPY
Total assets
22,963,402,000 JPY
22,394,000,000 JPY
21,556,309,000 JPY
22,133,322,000 JPY
20,593,665,000 JPY
20,502,846,000 JPY
19,473,929,000 JPY
19,510,639,000 JPY
18,556,320,000 JPY
18,509,027,000 JPY
Net assets per share
1,851.62
1,880.43
1,854.87
1,811.32
1,680.73
1,768.15
1,590.28
1,687.87
1,524.28
1,616.77
Basic earnings (loss) per share
165.84
158.46
111.12
134.69
98.64
98.61
84.44
61.56
64.58
21.40
Diluted earnings per share
165.22
157.87
110.74
134.21
98.47
98.45
Equity-to-asset ratio
0.733 xbrli:pure
0.763 xbrli:pure
0.780 xbrli:pure
0.742 xbrli:pure
0.729 xbrli:pure
0.770 xbrli:pure
0.727 xbrli:pure
0.770 xbrli:pure
0.732 xbrli:pure
0.778 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.086 xbrli:pure
0.061 xbrli:pure
0.077 xbrli:pure
0.057 xbrli:pure
0.060 xbrli:pure
0.051 xbrli:pure
0.040 xbrli:pure
0.040 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
22.91 xbrli:pure
23.98 xbrli:pure
22.25 xbrli:pure
18.36 xbrli:pure
15.03 xbrli:pure
15.04 xbrli:pure
13.32 xbrli:pure
18.27 xbrli:pure
14.83 xbrli:pure
44.76 xbrli:pure
Net cash provided by (used in) operating activities
1,642,068,000 JPY
-1,387,967,000 JPY
1,184,788,000 JPY
753,784,000 JPY
250,069,000 JPY
Net cash provided by (used in) investing activities
29,282,000 JPY
522,651,000 JPY
-393,342,000 JPY
-774,875,000 JPY
-111,340,000 JPY
Net cash provided by (used in) financing activities
-1,459,471,000 JPY
-303,475,000 JPY
-189,669,000 JPY
-214,498,000 JPY
-214,888,000 JPY
Cash and cash equivalents
4,871,542,000 JPY
4,509,225,000 JPY
5,608,818,000 JPY
4,900,726,000 JPY
5,099,937,000 JPY
Number of employees
85 xbrli:pure
84 xbrli:pure
50 xbrli:pure
160 xbrli:pure
58 xbrli:pure
474 xbrli:pure
52 xbrli:pure
389 xbrli:pure
58 xbrli:pure
244 xbrli:pure
58 xbrli:pure
273 xbrli:pure
243 xbrli:pure
496 xbrli:pure
488 xbrli:pure
238 xbrli:pure
485 xbrli:pure
243 xbrli:pure
506 xbrli:pure
216 xbrli:pure

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