Key Financial Data Of Group

TAKAKITA CO.,LTD. - Filing #7326016

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
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
8,482,953,000 JPY
7,730,772,000 JPY
7,026,073,000 JPY
6,503,884,000 JPY
6,432,271,000 JPY
Ordinary profit (loss)
1,030,392,000 JPY
673,327,000 JPY
593,327,000 JPY
455,400,000 JPY
420,873,000 JPY
Net assets
7,849,899,000 JPY
7,052,539,000 JPY
6,899,624,000 JPY
6,631,575,000 JPY
6,217,311,000 JPY
Total assets
10,230,003,000 JPY
9,113,766,000 JPY
8,647,520,000 JPY
8,164,574,000 JPY
7,697,849,000 JPY
Net assets per share
701.80
630.46
595.88
570.33
535.54
Basic earnings (loss) per share
62.45
42.34
34.75
27.96
22.78
Diluted earnings per share
61.67
41.88
34.43
27.74
22.61
Equity-to-asset ratio
0.7611 xbrli:pure
0.7674 xbrli:pure
0.7920 xbrli:pure
0.8067 xbrli:pure
0.8021 xbrli:pure
Rate of return on equity
0.0938 xbrli:pure
0.0688 xbrli:pure
0.0596 xbrli:pure
0.0506 xbrli:pure
0.0428 xbrli:pure
Price-earnings ratio
7.91 xbrli:pure
9.97 xbrli:pure
17.70 xbrli:pure
24.61 xbrli:pure
23.97 xbrli:pure
Net cash provided by (used in) operating activities
576,284,000 JPY
-15,257,000 JPY
702,090,000 JPY
399,225,000 JPY
534,574,000 JPY
Net cash provided by (used in) investing activities
-60,706,000 JPY
-85,019,000 JPY
-200,624,000 JPY
-272,086,000 JPY
-284,828,000 JPY
Net cash provided by (used in) financing activities
-157,840,000 JPY
-325,877,000 JPY
-158,685,000 JPY
-117,039,000 JPY
-274,836,000 JPY
Cash and cash equivalents
1,136,022,000 JPY
778,284,000 JPY
1,204,439,000 JPY
861,659,000 JPY
851,558,000 JPY
Number of employees
279 xbrli:pure
226 xbrli:pure
38 xbrli:pure
15 xbrli:pure
281 xbrli:pure
270 xbrli:pure
269 xbrli:pure
268 xbrli:pure
Average number of temporary employees
20 xbrli:pure
16 xbrli:pure
2 xbrli:pure
2 xbrli:pure

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