Key Financial Data Of Group

Taihei Machinery Works,Limited - Filing #7323207

Concept As at
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
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
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
8,003,080,000 JPY
8,843,428,000 JPY
5,333,788,000 JPY
6,437,776,000 JPY
3,700,950,000 JPY
4,938,246,000 JPY
2,759,939,000 JPY
3,538,441,000 JPY
5,750,060,000 JPY
6,724,660,000 JPY
Ordinary profit (loss)
1,523,300,000 JPY
1,432,429,000 JPY
779,801,000 JPY
768,979,000 JPY
211,545,000 JPY
282,991,000 JPY
118,353,000 JPY
86,935,000 JPY
639,990,000 JPY
678,381,000 JPY
Profit (loss) attributable to owners of parent
1,065,674,000 JPY
683,291,000 JPY
223,415,000 JPY
3,789,000 JPY
223,314,000 JPY
Comprehensive income
1,079,088,000 JPY
690,785,000 JPY
232,363,000 JPY
3,097,000 JPY
198,465,000 JPY
Net assets
6,853,283,000 JPY
6,785,701,000 JPY
5,686,442,000 JPY
5,844,863,000 JPY
5,251,729,000 JPY
5,082,294,000 JPY
5,063,780,000 JPY
4,955,414,000 JPY
5,132,703,000 JPY
4,992,752,000 JPY
Total assets
12,032,216,000 JPY
11,669,990,000 JPY
9,334,022,000 JPY
9,926,723,000 JPY
8,588,897,000 JPY
7,950,383,000 JPY
8,192,167,000 JPY
7,650,401,000 JPY
8,488,137,000 JPY
8,028,277,000 JPY
Net assets per share
4,838.30
4,790.59
4,103.00
4,217.31
3,774.00
3,652.24
3,678.52
3,599.80
3,776.66
3,673.68
Basic earnings (loss) per share
827.71
762.69
498.01
490.11
117.04
161.08
25.81
2.76
151.57
164.98
Diluted earnings per share
Equity-to-asset ratio
0.570 xbrli:pure
0.581 xbrli:pure
0.609 xbrli:pure
0.589 xbrli:pure
0.611 xbrli:pure
0.639 xbrli:pure
0.618 xbrli:pure
0.648 xbrli:pure
0.605 xbrli:pure
0.622 xbrli:pure
Rate of return on equity
0.185 xbrli:pure
0.168 xbrli:pure
0.129 xbrli:pure
0.123 xbrli:pure
0.032 xbrli:pure
0.043 xbrli:pure
0.007 xbrli:pure
0.001 xbrli:pure
0.041 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
4.1 xbrli:pure
4.4 xbrli:pure
3.5 xbrli:pure
3.6 xbrli:pure
13.5 xbrli:pure
9.8 xbrli:pure
66.2 xbrli:pure
618.3 xbrli:pure
11.0 xbrli:pure
10.1 xbrli:pure
Net cash provided by (used in) operating activities
1,693,856,000 JPY
1,438,723,000 JPY
-463,259,000 JPY
336,145,000 JPY
1,297,403,000 JPY
Net cash provided by (used in) investing activities
-1,170,223,000 JPY
-787,097,000 JPY
68,292,000 JPY
80,576,000 JPY
-83,363,000 JPY
Net cash provided by (used in) financing activities
-479,865,000 JPY
-164,641,000 JPY
-76,840,000 JPY
360,120,000 JPY
-182,459,000 JPY
Cash and cash equivalents
4,416,854,000 JPY
4,372,686,000 JPY
3,885,695,000 JPY
4,357,494,000 JPY
3,580,650,000 JPY
Number of employees
41 xbrli:pure
7 xbrli:pure
70 xbrli:pure
7 xbrli:pure
111 xbrli:pure
156 xbrli:pure
38 xbrli:pure
149 xbrli:pure
41 xbrli:pure
118 xbrli:pure
70 xbrli:pure
120 xbrli:pure
157 xbrli:pure
160 xbrli:pure
121 xbrli:pure
156 xbrli:pure
117 xbrli:pure
153 xbrli:pure
114 xbrli:pure

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