Key Financial Data Of Reporting Company

TAIYOKAGAKU CO.,LTD. - Filing #7331004

Concept 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
2023-04-01 to
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
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 reporting company
Business results of reporting company
Net sales
43,054,000,000 JPY
47,665,000,000 JPY
38,794,000,000 JPY
42,970,000,000 JPY
36,220,000,000 JPY
39,963,000,000 JPY
37,571,000,000 JPY
39,199,000,000 JPY
38,667,000,000 JPY
40,364,000,000 JPY
Ordinary profit (loss)
4,388,000,000 JPY
2,954,000,000 JPY
3,754,000,000 JPY
4,157,000,000 JPY
4,549,000,000 JPY
5,297,000,000 JPY
4,270,000,000 JPY
4,711,000,000 JPY
4,160,000,000 JPY
4,667,000,000 JPY
Profit (loss)
2,115,000,000 JPY
1,689,000,000 JPY
3,232,000,000 JPY
2,520,000,000 JPY
2,842,000,000 JPY
Share capital
7,730,000,000 JPY
7,730,000,000 JPY
7,730,000,000 JPY
7,730,000,000 JPY
7,730,000,000 JPY
Total number of issued shares
23,513,000 xbrli:shares
23,513,000 xbrli:shares
23,513,000 xbrli:shares
23,513,000 xbrli:shares
23,513,000 xbrli:shares
Net assets
48,958,000,000 JPY
42,923,000,000 JPY
41,308,000,000 JPY
46,292,000,000 JPY
44,159,000,000 JPY
40,584,000,000 JPY
42,338,000,000 JPY
39,839,000,000 JPY
40,078,000,000 JPY
38,621,000,000 JPY
Total assets
60,619,000,000 JPY
54,036,000,000 JPY
52,698,000,000 JPY
58,622,000,000 JPY
54,714,000,000 JPY
49,520,000,000 JPY
52,867,000,000 JPY
49,561,000,000 JPY
49,751,000,000 JPY
47,539,000,000 JPY
Net assets per share
2,796.65
2,531.39
2,439.19
2,651.18
2,519.34
2,386.16
2,315.48
2,235.01
2,163.23
2,130.80
Dividend paid per share
55.00
51.00
64.00
50.00
53.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
124.79
142.36
99.57
168.48
186.16
209.04
139.26
165.42
156.61
174.64
Diluted earnings per share
Equity-to-asset ratio
0.782 xbrli:pure
0.794 xbrli:pure
0.784 xbrli:pure
0.765 xbrli:pure
0.783 xbrli:pure
0.820 xbrli:pure
0.780 xbrli:pure
0.804 xbrli:pure
0.788 xbrli:pure
0.812 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.052 xbrli:pure
0.041 xbrli:pure
0.065 xbrli:pure
0.080 xbrli:pure
0.086 xbrli:pure
0.064 xbrli:pure
0.074 xbrli:pure
0.075 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
11.0 xbrli:pure
14.1 xbrli:pure
8.3 xbrli:pure
9.1 xbrli:pure
8.1 xbrli:pure
12.9 xbrli:pure
10.9 xbrli:pure
9.8 xbrli:pure
8.8 xbrli:pure
Payout ratio
0.441 xbrli:pure
0.512 xbrli:pure
0.344 xbrli:pure
0.359 xbrli:pure
0.338 xbrli:pure
Net cash provided by (used in) operating activities
5,547,000,000 JPY
557,000,000 JPY
5,122,000,000 JPY
4,674,000,000 JPY
4,217,000,000 JPY
Net cash provided by (used in) investing activities
-1,573,000,000 JPY
-3,266,000,000 JPY
-2,915,000,000 JPY
-4,365,000,000 JPY
-2,869,000,000 JPY
Net cash provided by (used in) financing activities
-2,965,000,000 JPY
742,000,000 JPY
-2,379,000,000 JPY
-1,506,000,000 JPY
-1,002,000,000 JPY
Cash and cash equivalents
5,287,000,000 JPY
3,902,000,000 JPY
5,713,000,000 JPY
5,596,000,000 JPY
6,679,000,000 JPY
Number of employees
38 xbrli:pure
111 xbrli:pure
143 xbrli:pure
96 xbrli:pure
138 xbrli:pure
105 xbrli:pure
38 xbrli:pure
339 xbrli:pure
888 xbrli:pure
312 xbrli:pure
698 xbrli:pure
488 xbrli:pure
248 xbrli:pure
138 xbrli:pure
9 xbrli:pure
498 xbrli:pure
934 xbrli:pure
939 xbrli:pure
519 xbrli:pure
849 xbrli:pure
534 xbrli:pure
867 xbrli:pure
547 xbrli:pure
Average number of temporary employees
14 xbrli:pure
15 xbrli:pure
15 xbrli:pure
19 xbrli:pure
19 xbrli:pure
47 xbrli:pure
14 xbrli:pure
85 xbrli:pure
239 xbrli:pure
70 xbrli:pure
165 xbrli:pure
114 xbrli:pure
76 xbrli:pure
19 xbrli:pure
45 xbrli:pure
113 xbrli:pure
159 xbrli:pure
145 xbrli:pure
109 xbrli:pure
150 xbrli:pure
119 xbrli:pure
170 xbrli:pure
121 xbrli:pure
Total shareholder return
1.178 xbrli:pure
1.039 xbrli:pure
1.197 xbrli:pure
1.220 xbrli:pure
1.016 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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