Key Financial Data Of Group

TAKARA & COMPANY LTD. - Filing #7590137

Concept As at
2022-05-31
As at
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
2017-06-01 to
2018-05-31
2017-06-01 to
2018-05-31
As at
2018-05-31
As at
2018-05-31
Key financial data of group
Business results of group
Net sales
25,317,659,000 JPY
24,777,462,000 JPY
19,116,787,000 JPY
18,257,811,000 JPY
15,792,444,000 JPY
15,133,690,000 JPY
Operating revenue
3,670,946,000 JPY
2,153,209,000 JPY
10,243,712,000 JPY
16,810,567,000 JPY
Ordinary profit (loss)
3,680,330,000 JPY
2,774,217,000 JPY
2,881,015,000 JPY
1,216,968,000 JPY
2,363,746,000 JPY
1,779,769,000 JPY
1,904,805,000 JPY
1,838,999,000 JPY
1,679,263,000 JPY
1,613,951,000 JPY
Profit (loss) attributable to owners of parent
2,249,672,000 JPY
1,639,564,000 JPY
1,555,260,000 JPY
1,236,590,000 JPY
1,110,895,000 JPY
Comprehensive income
2,150,645,000 JPY
2,584,266,000 JPY
1,747,857,000 JPY
1,355,665,000 JPY
1,318,325,000 JPY
Net assets
23,363,746,000 JPY
21,867,718,000 JPY
22,468,267,000 JPY
20,174,246,000 JPY
15,456,884,000 JPY
16,582,659,000 JPY
15,359,686,000 JPY
14,910,022,000 JPY
14,393,953,000 JPY
14,544,761,000 JPY
Total assets
30,923,916,000 JPY
22,483,020,000 JPY
30,972,324,000 JPY
20,903,877,000 JPY
18,861,060,000 JPY
26,450,143,000 JPY
22,201,786,000 JPY
20,544,366,000 JPY
18,702,255,000 JPY
19,720,312,000 JPY
Net assets per share
1,754.84
1,663.45
1,672.20
1,539.04
1,381.07
1,437.01
1,342.03
1,333.97
1,287.76
1,274.72
Basic earnings (loss) per share
171.29
188.14
130.01
78.63
139.01
110.64
110.63
111.00
99.39
96.71
Diluted earnings per share
Equity-to-asset ratio
0.746 xbrli:pure
0.973 xbrli:pure
0.708 xbrli:pure
0.965 xbrli:pure
0.820 xbrli:pure
0.608 xbrli:pure
0.676 xbrli:pure
0.726 xbrli:pure
0.770 xbrli:pure
0.723 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.118 xbrli:pure
0.086 xbrli:pure
0.056 xbrli:pure
0.100 xbrli:pure
0.082 xbrli:pure
0.085 xbrli:pure
0.085 xbrli:pure
0.080 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
9.6 xbrli:pure
13.2 xbrli:pure
21.8 xbrli:pure
13.6 xbrli:pure
17.1 xbrli:pure
14.6 xbrli:pure
14.6 xbrli:pure
19.6 xbrli:pure
20.1 xbrli:pure
Net cash provided by (used in) operating activities
2,743,280,000 JPY
2,530,683,000 JPY
3,069,160,000 JPY
1,800,728,000 JPY
1,487,319,000 JPY
Net cash provided by (used in) investing activities
-898,628,000 JPY
-1,356,659,000 JPY
-5,187,408,000 JPY
-777,472,000 JPY
-850,047,000 JPY
Net cash provided by (used in) financing activities
-1,234,406,000 JPY
1,193,103,000 JPY
1,476,921,000 JPY
-29,725,000 JPY
-481,109,000 JPY
Cash and cash equivalents
10,191,995,000 JPY
9,640,052,000 JPY
7,260,736,000 JPY
7,840,299,000 JPY
6,746,999,000 JPY
Number of employees
38 xbrli:pure
294 xbrli:pure
754 xbrli:pure
1,086 xbrli:pure
38 xbrli:pure
1,082 xbrli:pure
39 xbrli:pure
37 xbrli:pure
1,101 xbrli:pure
856 xbrli:pure
652 xbrli:pure
647 xbrli:pure
731 xbrli:pure
Average number of temporary employees
xbrli:pure
36 xbrli:pure
90 xbrli:pure
126 xbrli:pure
xbrli:pure
130 xbrli:pure
2 xbrli:pure
4 xbrli:pure
134 xbrli:pure
85 xbrli:pure
85 xbrli:pure
83 xbrli:pure
83 xbrli:pure

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