Key Financial Data Of Reporting Company

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7596278

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
35,806,000,000 JPY
39,482,000,000 JPY
16,180,000,000 JPY
20,044,000,000 JPY
46,372,000,000 JPY
63,678,000,000 JPY
49,570,000,000 JPY
66,871,000,000 JPY
39,976,000,000 JPY
64,590,000,000 JPY
Ordinary profit (loss)
1,561,000,000 JPY
1,548,000,000 JPY
-8,952,000,000 JPY
-11,687,000,000 JPY
3,090,000,000 JPY
3,381,000,000 JPY
2,970,000,000 JPY
3,900,000,000 JPY
1,947,000,000 JPY
2,489,000,000 JPY
Profit (loss)
1,637,000,000 JPY
-14,331,000,000 JPY
1,077,000,000 JPY
1,623,000,000 JPY
816,000,000 JPY
Share capital
2,000,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
Total number of issued shares
13,059,330 xbrli:shares
13,059,330 xbrli:shares
13,059,330 xbrli:shares
13,059,330 xbrli:shares
13,059,330 xbrli:shares
Net assets
11,843,000,000 JPY
11,318,000,000 JPY
7,237,000,000 JPY
6,940,000,000 JPY
23,797,000,000 JPY
21,337,000,000 JPY
23,181,000,000 JPY
20,579,000,000 JPY
19,152,000,000 JPY
21,136,000,000 JPY
Total assets
54,032,000,000 JPY
51,126,000,000 JPY
48,578,000,000 JPY
46,267,000,000 JPY
58,197,000,000 JPY
50,685,000,000 JPY
57,130,000,000 JPY
48,785,000,000 JPY
44,491,000,000 JPY
56,025,000,000 JPY
Net assets per share
673.86
633.35
558.11
535.25
1,822.56
1,647.03
1,771.86
1,588.93
1,478.59
1,614.55
Dividend paid per share
20
15
15
Interim dividend paid per share
10
Basic earnings (loss) per share
110.38
128.89
-1,105.48
-1,250.73
83.14
77.46
125.38
176.33
63.02
68.58
Diluted earnings per share
92.20
105.72
Equity-to-asset ratio
0.219 xbrli:pure
0.221 xbrli:pure
0.149 xbrli:pure
0.150 xbrli:pure
0.406 xbrli:pure
0.421 xbrli:pure
0.402 xbrli:pure
0.422 xbrli:pure
0.430 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.179 xbrli:pure
0.197 xbrli:pure
-1.014 xbrli:pure
-1.051 xbrli:pure
0.051 xbrli:pure
0.043 xbrli:pure
0.082 xbrli:pure
0.104 xbrli:pure
0.043 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
8.0 xbrli:pure
xbrli:pure
xbrli:pure
6.7 xbrli:pure
7.2 xbrli:pure
11.2 xbrli:pure
8.0 xbrli:pure
18.8 xbrli:pure
17.3 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.241 xbrli:pure
0.120 xbrli:pure
0.238 xbrli:pure
Net cash provided by (used in) operating activities
6,652,000,000 JPY
-9,713,000,000 JPY
4,259,000,000 JPY
6,449,000,000 JPY
4,139,000,000 JPY
Net cash provided by (used in) investing activities
-401,000,000 JPY
-3,059,000,000 JPY
-7,038,000,000 JPY
-2,488,000,000 JPY
-6,708,000,000 JPY
Net cash provided by (used in) financing activities
1,014,000,000 JPY
10,902,000,000 JPY
2,293,000,000 JPY
-1,956,000,000 JPY
2,408,000,000 JPY
Cash and cash equivalents
11,468,000,000 JPY
4,203,000,000 JPY
6,078,000,000 JPY
6,568,000,000 JPY
4,556,000,000 JPY
Number of employees
1,479 xbrli:pure
xbrli:pure
88 xbrli:pure
38 xbrli:pure
1,479 xbrli:pure
1,264 xbrli:pure
1,605 xbrli:pure
1,264 xbrli:pure
88 xbrli:pure
1,352 xbrli:pure
1,731 xbrli:pure
1,455 xbrli:pure
2,341 xbrli:pure
1,506 xbrli:pure
2,320 xbrli:pure
1,565 xbrli:pure
1,322 xbrli:pure
2,364 xbrli:pure
Average number of temporary employees
595 xbrli:pure
xbrli:pure
2 xbrli:pure
1 xbrli:pure
595 xbrli:pure
518 xbrli:pure
598 xbrli:pure
518 xbrli:pure
2 xbrli:pure
520 xbrli:pure
323 xbrli:pure
260 xbrli:pure
852 xbrli:pure
712 xbrli:pure
1,031 xbrli:pure
879 xbrli:pure
667 xbrli:pure
1,127 xbrli:pure
Total shareholder return
1.242 xbrli:pure
1.037 xbrli:pure
0.627 xbrli:pure
1.488 xbrli:pure
1.235 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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