Key Financial Data Of Group

TAKANO CO.,Ltd. - Filing #7340361

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
20,047,079,000 JPY
23,037,238,000 JPY
20,288,374,000 JPY
22,748,244,000 JPY
17,579,122,000 JPY
20,050,029,000 JPY
19,493,108,000 JPY
22,346,257,000 JPY
20,547,264,000 JPY
23,657,329,000 JPY
Ordinary profit (loss)
903,991,000 JPY
1,103,364,000 JPY
1,077,897,000 JPY
1,237,550,000 JPY
-4,016,000 JPY
147,547,000 JPY
687,301,000 JPY
858,082,000 JPY
1,026,445,000 JPY
1,291,970,000 JPY
Profit (loss) attributable to owners of parent
828,966,000 JPY
894,411,000 JPY
-11,471,000 JPY
585,935,000 JPY
959,060,000 JPY
Comprehensive income
1,029,044,000 JPY
986,529,000 JPY
5,281,000 JPY
520,077,000 JPY
881,629,000 JPY
Net assets
28,440,026,000 JPY
30,686,663,000 JPY
29,901,164,000 JPY
27,844,132,000 JPY
29,161,019,000 JPY
27,295,138,000 JPY
29,398,877,000 JPY
27,583,831,000 JPY
29,121,938,000 JPY
27,413,707,000 JPY
Total assets
36,368,821,000 JPY
39,380,985,000 JPY
37,616,465,000 JPY
35,035,476,000 JPY
35,331,919,000 JPY
32,977,480,000 JPY
36,392,357,000 JPY
34,163,384,000 JPY
38,225,073,000 JPY
35,967,682,000 JPY
Net assets per share
1,868.40
2,016.00
1,964.39
1,829.25
1,918.97
1,796.18
1,934.62
1,815.18
1,916.40
1,803.99
Basic earnings (loss) per share
45.98
54.46
51.69
58.84
-7.41
-0.75
33.34
38.56
51.23
63.11
Diluted earnings per share
Equity-to-asset ratio
0.782 xbrli:pure
0.779 xbrli:pure
0.795 xbrli:pure
0.795 xbrli:pure
0.825 xbrli:pure
0.828 xbrli:pure
0.808 xbrli:pure
0.807 xbrli:pure
0.762 xbrli:pure
0.762 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.027 xbrli:pure
0.028 xbrli:pure
0.030 xbrli:pure
-0.004 xbrli:pure
0.000 xbrli:pure
0.018 xbrli:pure
0.020 xbrli:pure
0.029 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
13.0 xbrli:pure
14.0 xbrli:pure
12.3 xbrli:pure
xbrli:pure
xbrli:pure
22.8 xbrli:pure
19.7 xbrli:pure
16.9 xbrli:pure
13.7 xbrli:pure
Net cash provided by (used in) operating activities
733,056,000 JPY
670,548,000 JPY
1,526,080,000 JPY
724,451,000 JPY
1,149,256,000 JPY
Net cash provided by (used in) investing activities
-400,268,000 JPY
-896,422,000 JPY
-731,855,000 JPY
-1,779,053,000 JPY
-2,357,703,000 JPY
Net cash provided by (used in) financing activities
-223,427,000 JPY
-133,475,000 JPY
-394,699,000 JPY
-424,574,000 JPY
-390,722,000 JPY
Cash and cash equivalents
7,641,992,000 JPY
7,474,309,000 JPY
7,749,381,000 JPY
7,348,039,000 JPY
8,840,558,000 JPY
Number of employees
17 xbrli:pure
192 xbrli:pure
207 xbrli:pure
576 xbrli:pure
25 xbrli:pure
227 xbrli:pure
48 xbrli:pure
252 xbrli:pure
17 xbrli:pure
116 xbrli:pure
685 xbrli:pure
116 xbrli:pure
44 xbrli:pure
655 xbrli:pure
566 xbrli:pure
651 xbrli:pure
562 xbrli:pure
624 xbrli:pure
537 xbrli:pure
597 xbrli:pure
516 xbrli:pure
Average number of temporary employees
11 xbrli:pure
3 xbrli:pure
39 xbrli:pure
96 xbrli:pure
2 xbrli:pure
40 xbrli:pure
36 xbrli:pure
3 xbrli:pure
11 xbrli:pure
9 xbrli:pure
101 xbrli:pure
9 xbrli:pure
34 xbrli:pure
103 xbrli:pure
97 xbrli:pure
109 xbrli:pure
100 xbrli:pure
111 xbrli:pure
102 xbrli:pure
110 xbrli:pure
101 xbrli:pure

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