Key Financial Data Of Reporting Company

TAKASAGO INTERNATIONAL CORPORATION - Filing #7326986

Concept 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
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
73,884,000,000 JPY
195,940,000,000 JPY
71,583,000,000 JPY
186,792,000,000 JPY
66,809,000,000 JPY
162,440,000,000 JPY
60,403,000,000 JPY
150,367,000,000 JPY
64,288,000,000 JPY
152,455,000,000 JPY
Ordinary profit (loss)
4,951,000,000 JPY
4,707,000,000 JPY
5,476,000,000 JPY
7,958,000,000 JPY
5,907,000,000 JPY
10,165,000,000 JPY
2,113,000,000 JPY
7,281,000,000 JPY
957,000,000 JPY
2,854,000,000 JPY
Profit (loss)
4,660,000,000 JPY
5,068,000,000 JPY
5,337,000,000 JPY
2,793,000,000 JPY
2,302,000,000 JPY
Share capital
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
Total number of issued shares
20,152,397 xbrli:shares
20,152,397 xbrli:shares
20,152,397 xbrli:shares
20,152,397 xbrli:shares
20,152,397 xbrli:shares
Net assets
130,880,000,000 JPY
77,772,000,000 JPY
73,884,000,000 JPY
121,953,000,000 JPY
110,294,000,000 JPY
70,454,000,000 JPY
101,349,000,000 JPY
69,544,000,000 JPY
94,775,000,000 JPY
67,034,000,000 JPY
Total assets
228,427,000,000 JPY
150,482,000,000 JPY
139,375,000,000 JPY
212,079,000,000 JPY
196,841,000,000 JPY
136,267,000,000 JPY
184,512,000,000 JPY
130,428,000,000 JPY
182,829,000,000 JPY
128,049,000,000 JPY
Net assets per share
6,627.13
3,993.74
3,797.54
6,178.67
5,531.65
3,588.33
5,096.68
3,545.25
4,768.14
3,419.39
Dividend paid per share
70.00
70.00
70.00
55.00
65.00
Interim dividend paid per share
35.00
25.00
25.00
25.00
25.00
Basic earnings (loss) per share
239.43
138.61
258.16
376.59
271.94
453.94
142.42
364.81
117.18
173.49
Diluted earnings per share
Equity-to-asset ratio
0.565 xbrli:pure
0.517 xbrli:pure
0.530 xbrli:pure
0.567 xbrli:pure
0.552 xbrli:pure
0.517 xbrli:pure
0.542 xbrli:pure
0.533 xbrli:pure
0.511 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.022 xbrli:pure
0.070 xbrli:pure
0.065 xbrli:pure
0.076 xbrli:pure
0.085 xbrli:pure
0.041 xbrli:pure
0.074 xbrli:pure
0.034 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
14.45 xbrli:pure
24.96 xbrli:pure
10.14 xbrli:pure
6.95 xbrli:pure
10.10 xbrli:pure
6.05 xbrli:pure
18.46 xbrli:pure
7.21 xbrli:pure
17.21 xbrli:pure
11.63 xbrli:pure
Payout ratio
0.292 xbrli:pure
0.271 xbrli:pure
0.257 xbrli:pure
0.386 xbrli:pure
0.555 xbrli:pure
Net cash provided by (used in) operating activities
10,011,000,000 JPY
5,821,000,000 JPY
11,568,000,000 JPY
13,733,000,000 JPY
1,190,000,000 JPY
Net cash provided by (used in) investing activities
-6,818,000,000 JPY
-3,276,000,000 JPY
-7,258,000,000 JPY
-4,275,000,000 JPY
-6,288,000,000 JPY
Net cash provided by (used in) financing activities
-453,000,000 JPY
-2,039,000,000 JPY
-2,364,000,000 JPY
-7,860,000,000 JPY
157,000,000 JPY
Cash and cash equivalents
18,333,000,000 JPY
14,969,000,000 JPY
13,576,000,000 JPY
10,879,000,000 JPY
9,266,000,000 JPY
Number of employees
1,055 xbrli:pure
717 xbrli:pure
1,591 xbrli:pure
4,041 xbrli:pure
816 xbrli:pure
917 xbrli:pure
1,055 xbrli:pure
1,037 xbrli:pure
3,913 xbrli:pure
3,756 xbrli:pure
1,035 xbrli:pure
3,719 xbrli:pure
1,030 xbrli:pure
3,572 xbrli:pure
1,024 xbrli:pure
Total shareholder return
1.133 xbrli:pure
0.860 xbrli:pure
0.878 xbrli:pure
0.822 xbrli:pure
0.622 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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