Key Financial Data Of Group

TAKAMATSU MACHINERY CO., LTD. - Filing #7326585

Concept 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
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
13,171,000,000 JPY
14,184,000,000 JPY
15,811,000,000 JPY
16,675,000,000 JPY
15,073,000,000 JPY
16,720,000,000 JPY
12,676,000,000 JPY
13,432,000,000 JPY
20,228,000,000 JPY
21,947,000,000 JPY
Ordinary profit (loss)
107,000,000 JPY
-608,000,000 JPY
526,000,000 JPY
619,000,000 JPY
855,000,000 JPY
1,180,000,000 JPY
374,000,000 JPY
233,000,000 JPY
1,940,000,000 JPY
2,053,000,000 JPY
Profit (loss) attributable to owners of parent
-565,000,000 JPY
489,000,000 JPY
795,000,000 JPY
-115,000,000 JPY
1,415,000,000 JPY
Comprehensive income
-94,000,000 JPY
723,000,000 JPY
990,000,000 JPY
2,000,000 JPY
1,343,000,000 JPY
Net assets
16,618,000,000 JPY
14,875,000,000 JPY
14,836,000,000 JPY
16,898,000,000 JPY
16,301,000,000 JPY
14,459,000,000 JPY
15,503,000,000 JPY
14,069,000,000 JPY
15,721,000,000 JPY
14,359,000,000 JPY
Total assets
22,313,000,000 JPY
20,908,000,000 JPY
21,930,000,000 JPY
23,998,000,000 JPY
25,363,000,000 JPY
23,458,000,000 JPY
21,563,000,000 JPY
20,177,000,000 JPY
24,252,000,000 JPY
22,512,000,000 JPY
Net assets per share
1,543.83
1,382.20
1,369.08
1,558.93
1,506.73
1,336.89
1,419.55
1,288.45
1,439.29
1,314.76
Basic earnings (loss) per share
11.82
-52.26
43.43
45.21
53.65
73.03
-6.75
-10.56
116.83
130.76
Diluted earnings per share
116.37
130.25
Equity-to-asset ratio
0.744 xbrli:pure
0.711 xbrli:pure
0.676 xbrli:pure
0.704 xbrli:pure
0.643 xbrli:pure
0.616 xbrli:pure
0.718 xbrli:pure
0.696 xbrli:pure
0.647 xbrli:pure
0.637 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
-0.034 xbrli:pure
0.032 xbrli:pure
0.029 xbrli:pure
0.041 xbrli:pure
0.050 xbrli:pure
-0.005 xbrli:pure
-0.007 xbrli:pure
0.092 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
44.2 xbrli:pure
xbrli:pure
13.1 xbrli:pure
12.6 xbrli:pure
12.6 xbrli:pure
9.3 xbrli:pure
xbrli:pure
xbrli:pure
4.8 xbrli:pure
4.3 xbrli:pure
Net cash provided by (used in) operating activities
-233,000,000 JPY
96,000,000 JPY
825,000,000 JPY
1,682,000,000 JPY
2,196,000,000 JPY
Net cash provided by (used in) investing activities
-429,000,000 JPY
-890,000,000 JPY
-1,420,000,000 JPY
-19,000,000 JPY
-1,029,000,000 JPY
Net cash provided by (used in) financing activities
-283,000,000 JPY
-223,000,000 JPY
-243,000,000 JPY
-366,000,000 JPY
-340,000,000 JPY
Cash and cash equivalents
1,991,000,000 JPY
2,838,000,000 JPY
3,746,000,000 JPY
4,534,000,000 JPY
3,254,000,000 JPY
Number of employees
23 xbrli:pure
562 xbrli:pure
14 xbrli:pure
502 xbrli:pure
525 xbrli:pure
23 xbrli:pure
14 xbrli:pure
465 xbrli:pure
535 xbrli:pure
608 xbrli:pure
611 xbrli:pure
533 xbrli:pure
635 xbrli:pure
556 xbrli:pure
625 xbrli:pure
555 xbrli:pure

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