Key Financial Data Of Group

TAKASE CORPORATION - Filing #7324990

Concept 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
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
Operating revenue
6,595,891,000 JPY
8,190,113,000 JPY
7,218,576,000 JPY
8,904,021,000 JPY
7,116,657,000 JPY
8,654,195,000 JPY
6,335,985,000 JPY
7,520,194,000 JPY
6,242,537,000 JPY
7,622,464,000 JPY
Ordinary profit (loss)
223,548,000 JPY
224,296,000 JPY
294,072,000 JPY
371,474,000 JPY
259,527,000 JPY
329,274,000 JPY
162,370,000 JPY
218,010,000 JPY
65,816,000 JPY
182,990,000 JPY
Profit (loss) attributable to owners of parent
305,967,000 JPY
278,999,000 JPY
267,916,000 JPY
79,322,000 JPY
98,423,000 JPY
Comprehensive income
395,195,000 JPY
326,322,000 JPY
411,675,000 JPY
141,557,000 JPY
47,807,000 JPY
Net assets
7,225,611,000 JPY
6,276,529,000 JPY
5,968,657,000 JPY
6,890,906,000 JPY
6,625,293,000 JPY
5,798,678,000 JPY
6,263,150,000 JPY
5,549,565,000 JPY
6,171,578,000 JPY
5,481,206,000 JPY
Total assets
9,908,411,000 JPY
8,995,806,000 JPY
9,083,864,000 JPY
9,997,017,000 JPY
10,011,712,000 JPY
9,253,637,000 JPY
10,141,203,000 JPY
9,478,078,000 JPY
10,275,663,000 JPY
9,645,226,000 JPY
Net assets per share
7,216.78
6,268.86
5,980.02
6,904.02
6,667.69
5,835.79
6,302.75
5,584.65
6,209.65
5,515.02
Basic earnings (loss) per share
319.26
305.89
237.16
279.91
225.39
269.62
52.04
79.82
20.09
99.03
Diluted earnings per share
Equity-to-asset ratio
0.729 xbrli:pure
0.698 xbrli:pure
0.657 xbrli:pure
0.689 xbrli:pure
0.662 xbrli:pure
0.627 xbrli:pure
0.618 xbrli:pure
0.586 xbrli:pure
0.601 xbrli:pure
0.568 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.043 xbrli:pure
0.040 xbrli:pure
0.041 xbrli:pure
0.039 xbrli:pure
0.042 xbrli:pure
0.009 xbrli:pure
0.013 xbrli:pure
0.004 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
9.1 xbrli:pure
10.6 xbrli:pure
8.9 xbrli:pure
8.9 xbrli:pure
7.5 xbrli:pure
39.4 xbrli:pure
25.7 xbrli:pure
84.6 xbrli:pure
17.2 xbrli:pure
Net cash provided by (used in) operating activities
667,405,000 JPY
717,437,000 JPY
401,834,000 JPY
435,146,000 JPY
219,042,000 JPY
Net cash provided by (used in) investing activities
-190,254,000 JPY
-271,165,000 JPY
-148,293,000 JPY
68,972,000 JPY
-302,579,000 JPY
Net cash provided by (used in) financing activities
-495,624,000 JPY
-393,725,000 JPY
-536,379,000 JPY
-386,250,000 JPY
-110,500,000 JPY
Cash and cash equivalents
2,078,825,000 JPY
2,076,048,000 JPY
1,993,020,000 JPY
2,206,780,000 JPY
2,093,300,000 JPY
Number of employees
76 xbrli:pure
120 xbrli:pure
24 xbrli:pure
xbrli:pure
220 xbrli:pure
72 xbrli:pure
79 xbrli:pure
232 xbrli:pure
230 xbrli:pure
80 xbrli:pure
232 xbrli:pure
75 xbrli:pure
239 xbrli:pure
76 xbrli:pure
Average number of temporary employees
118 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
120 xbrli:pure
xbrli:pure
xbrli:pure
126 xbrli:pure
124 xbrli:pure
xbrli:pure
120 xbrli:pure
xbrli:pure
113 xbrli:pure
xbrli:pure

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