Key Financial Data Of Group

Tenryu Saw Mfg. Co., Ltd. - Filing #7598625

Concept 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
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
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 group
Business results of group
Net sales
11,715,138,000 JPY
14,390,242,000 JPY
9,195,036,000 JPY
11,018,056,000 JPY
10,179,840,000 JPY
12,072,560,000 JPY
10,243,236,000 JPY
11,858,811,000 JPY
9,678,474,000 JPY
11,296,209,000 JPY
Ordinary profit (loss)
1,921,216,000 JPY
3,085,863,000 JPY
914,998,000 JPY
1,752,973,000 JPY
1,015,753,000 JPY
1,734,290,000 JPY
1,285,156,000 JPY
1,857,156,000 JPY
1,266,859,000 JPY
1,767,002,000 JPY
Profit (loss) attributable to owners of parent
2,130,533,000 JPY
1,202,666,000 JPY
1,163,223,000 JPY
1,370,725,000 JPY
1,069,451,000 JPY
Comprehensive income
2,614,670,000 JPY
2,303,054,000 JPY
425,815,000 JPY
192,511,000 JPY
2,144,775,000 JPY
Net assets
30,088,323,000 JPY
25,211,502,000 JPY
27,844,062,000 JPY
24,672,806,000 JPY
25,897,330,000 JPY
23,336,226,000 JPY
25,916,564,000 JPY
23,537,682,000 JPY
23,794,226,000 JPY
26,130,887,000 JPY
Total assets
33,620,189,000 JPY
27,905,379,000 JPY
30,783,923,000 JPY
27,099,994,000 JPY
28,312,159,000 JPY
25,112,312,000 JPY
28,332,509,000 JPY
25,726,544,000 JPY
26,603,062,000 JPY
29,204,017,000 JPY
Net assets per share
6,502.13
5,448.24
6,017.05
5,331.74
5,596.36
5,042.91
5,600.45
5,086.39
5,112.06
5,614.07
Basic earnings (loss) per share
308.03
460.41
151.71
259.89
169.94
251.37
222.27
294.76
204.75
229.76
Diluted earnings per share
Equity-to-asset ratio
0.895 xbrli:pure
0.903 xbrli:pure
0.905 xbrli:pure
0.910 xbrli:pure
0.915 xbrli:pure
0.929 xbrli:pure
0.915 xbrli:pure
0.915 xbrli:pure
0.894 xbrli:pure
0.895 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.074 xbrli:pure
0.029 xbrli:pure
0.045 xbrli:pure
0.034 xbrli:pure
0.045 xbrli:pure
0.044 xbrli:pure
0.053 xbrli:pure
0.041 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
6.6 xbrli:pure
17.6 xbrli:pure
10.3 xbrli:pure
15.1 xbrli:pure
10.2 xbrli:pure
14.5 xbrli:pure
10.9 xbrli:pure
15.9 xbrli:pure
14.1 xbrli:pure
Net cash provided by (used in) operating activities
2,409,479,000 JPY
2,436,622,000 JPY
1,436,272,000 JPY
1,260,659,000 JPY
2,131,880,000 JPY
Net cash provided by (used in) investing activities
-1,498,336,000 JPY
-195,223,000 JPY
-902,416,000 JPY
-1,668,989,000 JPY
-890,396,000 JPY
Net cash provided by (used in) financing activities
-369,376,000 JPY
-356,221,000 JPY
-418,731,000 JPY
-413,301,000 JPY
-278,747,000 JPY
Cash and cash equivalents
8,048,719,000 JPY
7,038,482,000 JPY
5,118,081,000 JPY
4,455,879,000 JPY
5,332,780,000 JPY
Number of employees
13 xbrli:pure
221 xbrli:pure
714 xbrli:pure
210 xbrli:pure
8 xbrli:pure
1,166 xbrli:pure
210 xbrli:pure
1,079 xbrli:pure
216 xbrli:pure
1,078 xbrli:pure
208 xbrli:pure
982 xbrli:pure
200 xbrli:pure
199 xbrli:pure
976 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
22 xbrli:pure
23 xbrli:pure
23 xbrli:pure

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