Key Financial Data Of Group

TAMAI STEAMSHIP CO., LTD. - Filing #7329979

Concept As at
2024-03-31
As at
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
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
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
Operating revenue
6,006,264,000 JPY
6,219,832,000 JPY
7,069,962,000 JPY
7,307,192,000 JPY
6,517,474,000 JPY
6,734,830,000 JPY
4,471,124,000 JPY
4,723,455,000 JPY
4,927,131,000 JPY
5,156,697,000 JPY
Ordinary profit (loss)
953,351,000 JPY
995,087,000 JPY
1,178,865,000 JPY
1,185,351,000 JPY
1,625,155,000 JPY
1,590,089,000 JPY
-272,660,000 JPY
-83,868,000 JPY
-242,859,000 JPY
-319,007,000 JPY
Profit (loss) attributable to owners of parent
731,584,000 JPY
820,955,000 JPY
1,190,468,000 JPY
-83,774,000 JPY
-707,120,000 JPY
Comprehensive income
974,590,000 JPY
839,726,000 JPY
1,228,310,000 JPY
49,193,000 JPY
-766,141,000 JPY
Net assets
7,373,863,000 JPY
5,173,743,000 JPY
4,453,723,000 JPY
6,632,448,000 JPY
5,890,425,000 JPY
3,715,322,000 JPY
4,627,515,000 JPY
2,428,131,000 JPY
4,579,483,000 JPY
2,309,650,000 JPY
Total assets
11,818,116,000 JPY
7,042,459,000 JPY
6,803,157,000 JPY
11,050,309,000 JPY
12,182,536,000 JPY
7,070,250,000 JPY
10,853,968,000 JPY
5,539,717,000 JPY
11,730,867,000 JPY
4,544,702,000 JPY
Net assets per share
3,797.02
2,680.32
2,307.24
3,354.20
2,970.56
1,924.67
2,321.64
1,257.86
2,299.72
1,196.44
Basic earnings (loss) per share
366.36
379.00
419.62
425.29
645.40
616.71
5.42
-43.40
-174.21
-366.30
Diluted earnings per share
Equity-to-asset ratio
0.620 xbrli:pure
0.735 xbrli:pure
0.655 xbrli:pure
0.586 xbrli:pure
0.471 xbrli:pure
0.526 xbrli:pure
0.413 xbrli:pure
0.438 xbrli:pure
0.378 xbrli:pure
0.508 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.106 xbrli:pure
0.198 xbrli:pure
0.135 xbrli:pure
0.406 xbrli:pure
0.233 xbrli:pure
0.004 xbrli:pure
-0.019 xbrli:pure
-0.132 xbrli:pure
-0.146 xbrli:pure
Price-earnings ratio
5.15 xbrli:pure
4.98 xbrli:pure
3.50 xbrli:pure
3.46 xbrli:pure
2.62 xbrli:pure
2.75 xbrli:pure
147.23 xbrli:pure
-18.39 xbrli:pure
-2.68 xbrli:pure
-1.27 xbrli:pure
Net cash provided by (used in) operating activities
1,461,301,000 JPY
1,170,297,000 JPY
2,878,063,000 JPY
200,817,000 JPY
731,246,000 JPY
Net cash provided by (used in) investing activities
-490,376,000 JPY
-524,125,000 JPY
-33,189,000 JPY
197,266,000 JPY
-1,585,277,000 JPY
Net cash provided by (used in) financing activities
-90,331,000 JPY
-1,718,147,000 JPY
-839,980,000 JPY
-146,830,000 JPY
266,472,000 JPY
Cash and cash equivalents
2,528,061,000 JPY
1,531,783,000 JPY
2,547,034,000 JPY
491,311,000 JPY
251,862,000 JPY
Number of employees
11 xbrli:pure
11 xbrli:pure
10 xbrli:pure
2 xbrli:pure
xbrli:pure
60 xbrli:pure
23 xbrli:pure
39 xbrli:pure
xbrli:pure
10 xbrli:pure
19 xbrli:pure
59 xbrli:pure
55 xbrli:pure
20 xbrli:pure
57 xbrli:pure
21 xbrli:pure
59 xbrli:pure
23 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
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure

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