Key Financial Data Of Reporting Company

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7596279

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
40,874,000,000 JPY
60,186,000,000 JPY
Ordinary profit (loss)
-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
1,564,000,000 JPY
2,100,000,000 JPY
Profit (loss)
-14,331,000,000 JPY
1,077,000,000 JPY
1,623,000,000 JPY
816,000,000 JPY
-380,000,000 JPY
Share capital
5,264,000,000 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
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
20,485,000,000 JPY
18,848,000,000 JPY
Total assets
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
52,176,000,000 JPY
41,227,000,000 JPY
Net assets per share
558.11
535.25
1,822.56
1,647.03
1,771.86
1,588.93
1,478.59
1,614.55
1,565.59
1,454.97
Dividend paid per share
20
15
15
15
Interim dividend paid per share
10
Basic earnings (loss) per share
-1,105.48
-1,250.73
83.14
77.46
125.38
176.33
63.02
68.58
-29.37
27.85
Diluted earnings per share
Equity-to-asset ratio
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
0.389 xbrli:pure
0.457 xbrli:pure
Rate of return on equity
-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
-0.020 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
6.7 xbrli:pure
7.20 xbrli:pure
11.2 xbrli:pure
8.01 xbrli:pure
18.8 xbrli:pure
17.3 xbrli:pure
xbrli:pure
34.8 xbrli:pure
Payout ratio
xbrli:pure
0.241 xbrli:pure
0.120 xbrli:pure
0.238 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-9,713,000,000 JPY
4,259,000,000 JPY
6,449,000,000 JPY
4,139,000,000 JPY
4,130,000,000 JPY
Net cash provided by (used in) investing activities
-3,059,000,000 JPY
-7,038,000,000 JPY
-2,488,000,000 JPY
-6,708,000,000 JPY
-5,155,000,000 JPY
Net cash provided by (used in) financing activities
10,902,000,000 JPY
2,293,000,000 JPY
-1,956,000,000 JPY
2,408,000,000 JPY
2,092,000,000 JPY
Cash and cash equivalents
4,203,000,000 JPY
6,078,000,000 JPY
6,568,000,000 JPY
4,556,000,000 JPY
4,704,000,000 JPY
Number of employees
1,731 xbrli:pure
xbrli:pure
1,364 xbrli:pure
52 xbrli:pure
1,588 xbrli:pure
91 xbrli:pure
xbrli:pure
91 xbrli:pure
1,455 xbrli:pure
1,588 xbrli:pure
xbrli:pure
1,364 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
2,196 xbrli:pure
1,406 xbrli:pure
Average number of temporary employees
323 xbrli:pure
xbrli:pure
259 xbrli:pure
xbrli:pure
322 xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
260 xbrli:pure
322 xbrli:pure
xbrli:pure
259 xbrli:pure
852 xbrli:pure
712 xbrli:pure
1,031 xbrli:pure
879 xbrli:pure
667 xbrli:pure
1,127 xbrli:pure
886 xbrli:pure
633 xbrli:pure
Total shareholder return
2.224 xbrli:pure
1.357 xbrli:pure
3.176 xbrli:pure
2.643 xbrli:pure
2.146 xbrli:pure
Total return on share price index
1.623 xbrli:pure
1.142 xbrli:pure
1.262 xbrli:pure
1.329 xbrli:pure
1.147 xbrli:pure

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