Key Financial Data Of Reporting Company

Takasho Co.,Ltd. - Filing #7340990

Concept	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	2022-01-21 to 2023-01-20	As at 2023-01-20	As at 2023-01-20	2022-01-21 to 2023-01-20	2021-01-21 to 2022-01-20	As at 2022-01-20	2021-01-21 to 2022-01-20	As at 2022-01-20	2020-01-21 to 2021-01-20	2020-01-21 to 2021-01-20	As at 2021-01-20	As at 2021-01-20	2019-01-21 to 2020-01-20	As at 2020-01-20	As at 2020-01-20	2019-01-21 to 2020-01-20
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	15,594,995,000 JPY	—	—	—	—	—	19,411,365,000 JPY	—	—	16,604,920,000 JPY	—	—	20,351,027,000 JPY	16,812,886,000 JPY	—	20,781,178,000 JPY	—	14,612,217,000 JPY	18,486,333,000 JPY	—	—	17,357,945,000 JPY	—	—	14,257,006,000 JPY
Ordinary profit (loss)	—	—	—	—	—	—	—	-126,535,000 JPY	—	—	—	—	—	250,333,000 JPY	—	—	562,340,000 JPY	—	—	982,131,000 JPY	765,924,000 JPY	—	1,530,643,000 JPY	—	564,103,000 JPY	1,152,417,000 JPY	—	—	469,104,000 JPY	—	—	149,647,000 JPY
Profit (loss)	—	—	—	—	—	—	—	-424,953,000 JPY	—	—	—	—	—	—	—	—	290,485,000 JPY	—	—	—	506,670,000 JPY	—	—	—	388,803,000 JPY	—	—	—	—	—	—	64,546,000 JPY
Share capital	—	—	—	—	—	—	—	—	3,043,623,000 JPY	—	—	—	—	—	—	—	—	3,043,623,000 JPY	—	—	—	—	—	3,043,623,000 JPY	—	—	1,820,860,000 JPY	—	—	1,820,860,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	17,590,114 xbrli:shares	—	—	—	—	—	—	—	—	17,590,114 xbrli:shares	—	—	—	—	—	17,590,114 xbrli:shares	—	—	14,679,814 xbrli:shares	—	—	14,679,814 xbrli:shares	—	—
Net assets	—	—	—	12,499,651,000 JPY	—	—	—	—	6,389,750,000 JPY	—	—	—	—	—	—	—	—	7,744,586,000 JPY	13,389,266,000 JPY	—	—	13,064,468,000 JPY	—	7,824,286,000 JPY	—	—	5,148,586,000 JPY	9,516,795,000 JPY	—	4,924,455,000 JPY	8,693,910,000 JPY	—
Total assets	—	—	—	23,134,556,000 JPY	—	—	—	—	15,312,989,000 JPY	—	—	—	—	—	—	—	—	16,761,310,000 JPY	23,640,002,000 JPY	—	—	23,665,994,000 JPY	—	16,999,046,000 JPY	—	—	14,018,174,000 JPY	19,691,391,000 JPY	—	13,342,086,000 JPY	18,634,541,000 JPY	—
Net assets per share	—	—	—	734.15	—	—	—	—	379.02	—	—	—	—	—	—	—	—	441.42	756.72	—	—	739.30	—	446.33	—	—	353.01	646.41	—	337.70	590.37	—
Dividend paid per share	—	—	—	—	—	—	—	5.00	—	—	—	—	—	—	—	—	23.00	—	—	—	23.00	—	—	—	20.00	—	—	—	—	—	—	10.00
Interim dividend paid per share	—	—	—	—	—	—	—		—	—	—	—	—	—	—	—		—	—	—		—	—	—		—	—	—	—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	-25.00	—	—	—	—	—	-4.45	—	—	16.57	—	—	29.60	32.90	—	65.00	—	26.67	65.36	—	—	13.93	—	—	4.43
Diluted earnings per share	—	—	—	—	—	—	—		—	—	—	—	—		—	—	16.56	—	—	29.58	32.83	—	64.87	—	26.65	65.32	—	—		—	—
Equity-to-asset ratio	—	—	—	0.535 xbrli:pure	—	—	—	—	0.417 xbrli:pure	—	—	—	—	—	—	—	—	0.462 xbrli:pure	0.562 xbrli:pure	—	—	0.548 xbrli:pure	—	0.460 xbrli:pure	—	—	0.367 xbrli:pure	0.479 xbrli:pure	—	0.369 xbrli:pure	0.462 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	0.037 xbrli:pure	—	—	0.040 xbrli:pure	0.078 xbrli:pure	—	0.089 xbrli:pure	—	0.077 xbrli:pure	0.106 xbrli:pure	—	—	0.024 xbrli:pure	—	—	0.013 xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	40.62 xbrli:pure	—	—	22.74 xbrli:pure	21.28 xbrli:pure	—	10.77 xbrli:pure	—	29.25 xbrli:pure	11.93 xbrli:pure	—	—	35.32 xbrli:pure	—	—	111.12 xbrli:pure
Payout ratio	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	—	1.388 xbrli:pure	—	—	—	0.699 xbrli:pure	—	—	—	0.750 xbrli:pure	—	—	—	—	—	—	2.259 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	1,132,029,000 JPY	—	—	—	—	—	-465,651,000 JPY	—	—	1,484,392,000 JPY	—	—	1,899,580,000 JPY	—	—	987,475,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	-599,268,000 JPY	—	—	—	—	—	-615,953,000 JPY	—	—	-708,131,000 JPY	—	—	-438,181,000 JPY	—	—	-783,794,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	-701,894,000 JPY	—	—	—	—	—	-470,615,000 JPY	—	—	741,864,000 JPY	—	—	-307,049,000 JPY	—	—	-606,279,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	3,796,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,206,885,000 JPY	—	—	5,600,181,000 JPY	—	—	—	—	—	3,942,313,000 JPY	—	—	2,790,147,000 JPY	—
Number of employees	344 xbrli:pure	xbrli:pure	1 xbrli:pure	885 xbrli:pure	8 xbrli:pure	3 xbrli:pure	4 xbrli:pure	—	360 xbrli:pure	8 xbrli:pure	558 xbrli:pure	6 xbrli:pure	9 xbrli:pure	—	13 xbrli:pure	291 xbrli:pure	—	348 xbrli:pure	901 xbrli:pure	—	—	887 xbrli:pure	—	336 xbrli:pure	—	—	337 xbrli:pure	822 xbrli:pure	—	322 xbrli:pure	734 xbrli:pure	—
Average number of temporary employees	119 xbrli:pure	xbrli:pure	xbrli:pure	251 xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	—	119 xbrli:pure	2 xbrli:pure	248 xbrli:pure	xbrli:pure	xbrli:pure	—	1 xbrli:pure	xbrli:pure	—	129 xbrli:pure	260 xbrli:pure	—	—	232 xbrli:pure	—	113 xbrli:pure	—	—	113 xbrli:pure	219 xbrli:pure	—	119 xbrli:pure	220 xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	—	—	1.386 xbrli:pure	—	—	—	—	—	—	—	—	1.722 xbrli:pure	—	—	—	—	—	1.731 xbrli:pure	—	—	1.862 xbrli:pure	—	—	1.154 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	—	1.820 xbrli:pure	—	—	—	—	—	—	—	—	1.363 xbrli:pure	—	—	—	—	—	1.335 xbrli:pure	—	—	1.247 xbrli:pure	—	—	1.148 xbrli:pure	—	—