Key Financial Data Of Group

TSURUYA CO.,LTD. - Filing #7329619

Concept 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
6,369,045,000 JPY
7,143,051,000 JPY
7,739,504,000 JPY
7,290,495,000 JPY
8,301,139,000 JPY
Ordinary profit (loss)
199,845,000 JPY
-104,982,000 JPY
189,690,000 JPY
431,574,000 JPY
449,104,000 JPY
Net assets
11,891,683,000 JPY
11,596,404,000 JPY
11,724,689,000 JPY
11,691,188,000 JPY
11,365,289,000 JPY
Total assets
15,843,704,000 JPY
15,436,445,000 JPY
15,728,978,000 JPY
15,892,497,000 JPY
15,816,613,000 JPY
Net assets per share
1,533.48
1,514.90
1,531.66
1,527.28
1,484.71
Basic earnings (loss) per share
16.64
-11.88
16.84
38.29
39.04
Diluted earnings per share
Equity-to-asset ratio
0.751 xbrli:pure
0.751 xbrli:pure
0.745 xbrli:pure
0.736 xbrli:pure
0.719 xbrli:pure
Rate of return on equity
0.0108 xbrli:pure
-0.0078 xbrli:pure
0.0110 xbrli:pure
0.0254 xbrli:pure
0.0264 xbrli:pure
Price-earnings ratio
23.80 xbrli:pure
-31.39 xbrli:pure
23.87 xbrli:pure
10.71 xbrli:pure
9.30 xbrli:pure
Net cash provided by (used in) operating activities
661,417,000 JPY
-52,289,000 JPY
216,815,000 JPY
494,665,000 JPY
426,867,000 JPY
Net cash provided by (used in) investing activities
-156,243,000 JPY
-335,731,000 JPY
-144,508,000 JPY
-52,527,000 JPY
-45,987,000 JPY
Net cash provided by (used in) financing activities
-38,373,000 JPY
-55,573,000 JPY
-390,613,000 JPY
-101,640,000 JPY
-590,160,000 JPY
Cash and cash equivalents
1,638,385,000 JPY
1,171,585,000 JPY
1,615,180,000 JPY
1,933,487,000 JPY
1,592,989,000 JPY
Number of employees
350 xbrli:pure
370 xbrli:pure
376 xbrli:pure
385 xbrli:pure
395 xbrli:pure

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