Key Financial Data Of Reporting Company

TAKAMISAWA CYBERNETICS COMPANY,LTD. - Filing #7325459

Concept As at
2024-03-31
As at
2024-03-31
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
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
10,937,102,000 JPY
13,050,497,000 JPY
8,814,334,000 JPY
10,713,939,000 JPY
8,197,888,000 JPY
9,913,795,000 JPY
10,993,313,000 JPY
12,749,359,000 JPY
14,408,323,000 JPY
16,481,125,000 JPY
Ordinary profit (loss)
837,314,000 JPY
938,980,000 JPY
544,872,000 JPY
634,579,000 JPY
280,007,000 JPY
215,785,000 JPY
795,111,000 JPY
909,771,000 JPY
1,123,167,000 JPY
1,205,970,000 JPY
Profit (loss)
611,957,000 JPY
387,901,000 JPY
195,198,000 JPY
565,947,000 JPY
775,228,000 JPY
Share capital
700,700,000 JPY
700,700,000 JPY
700,700,000 JPY
700,700,000 JPY
700,700,000 JPY
Total number of issued shares
4,525,000 xbrli:shares
4,525,000 xbrli:shares
4,525,000 xbrli:shares
4,525,000 xbrli:shares
4,525,000 xbrli:shares
Net assets
5,073,281,000 JPY
4,845,915,000 JPY
4,194,292,000 JPY
4,277,578,000 JPY
3,818,284,000 JPY
3,801,297,000 JPY
3,680,914,000 JPY
3,593,529,000 JPY
2,965,317,000 JPY
3,049,190,000 JPY
Total assets
17,649,889,000 JPY
15,993,553,000 JPY
13,022,506,000 JPY
14,684,019,000 JPY
14,048,775,000 JPY
12,107,566,000 JPY
14,915,381,000 JPY
12,696,681,000 JPY
16,152,561,000 JPY
13,727,777,000 JPY
Net assets per share
1,153.38
1,101.69
953.55
972.49
868.07
864.21
836.84
816.97
674.15
693.22
Dividend paid per share
17
14
12
12
15
Interim dividend paid per share
Basic earnings (loss) per share
139.13
148.97
88.19
102.57
44.38
25.00
128.67
146.15
176.24
188.19
Diluted earnings per share
Equity-to-asset ratio
0.287 xbrli:pure
0.303 xbrli:pure
0.322 xbrli:pure
0.291 xbrli:pure
0.272 xbrli:pure
0.314 xbrli:pure
0.247 xbrli:pure
0.283 xbrli:pure
0.184 xbrli:pure
0.222 xbrli:pure
Rate of return on equity
0.1354 xbrli:pure
0.1401 xbrli:pure
0.0970 xbrli:pure
0.1115 xbrli:pure
0.0525 xbrli:pure
0.0292 xbrli:pure
0.1704 xbrli:pure
0.1934 xbrli:pure
0.2848 xbrli:pure
0.3183 xbrli:pure
Price-earnings ratio
10.51 xbrli:pure
9.81 xbrli:pure
17.60 xbrli:pure
15.13 xbrli:pure
16.22 xbrli:pure
28.80 xbrli:pure
7.75 xbrli:pure
6.82 xbrli:pure
5.23 xbrli:pure
4.89 xbrli:pure
Payout ratio
0.122 xbrli:pure
0.159 xbrli:pure
0.270 xbrli:pure
0.093 xbrli:pure
0.085 xbrli:pure
Net cash provided by (used in) operating activities
348,008,000 JPY
327,159,000 JPY
754,470,000 JPY
792,982,000 JPY
1,206,921,000 JPY
Net cash provided by (used in) investing activities
-188,701,000 JPY
-209,004,000 JPY
-86,749,000 JPY
-132,349,000 JPY
-240,778,000 JPY
Net cash provided by (used in) financing activities
169,620,000 JPY
-651,777,000 JPY
-576,768,000 JPY
-552,723,000 JPY
-938,971,000 JPY
Cash and cash equivalents
2,938,485,000 JPY
2,609,558,000 JPY
3,143,180,000 JPY
3,052,226,000 JPY
2,944,316,000 JPY
Number of employees
61 xbrli:pure
42 xbrli:pure
555 xbrli:pure
494 xbrli:pure
356 xbrli:pure
398 xbrli:pure
401 xbrli:pure
559 xbrli:pure
579 xbrli:pure
406 xbrli:pure
585 xbrli:pure
412 xbrli:pure
586 xbrli:pure
410 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.43 xbrli:pure
1.49 xbrli:pure
0.71 xbrli:pure
0.95 xbrli:pure
0.87 xbrli:pure
Total return on share price index
3.88 xbrli:pure
3.17 xbrli:pure
1.09 xbrli:pure
1.25 xbrli:pure
0.88 xbrli:pure

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