Key Financial Data Of Group

TSURUYA CO.,LTD. - Filing #7602428

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
7,739,504,000 JPY
7,290,495,000 JPY
8,301,139,000 JPY
8,299,435,000 JPY
8,062,302,000 JPY
Ordinary profit (loss)
189,690,000 JPY
431,574,000 JPY
449,104,000 JPY
299,051,000 JPY
77,245,000 JPY
Net assets
11,724,689,000 JPY
11,691,188,000 JPY
11,365,289,000 JPY
11,252,057,000 JPY
11,267,662,000 JPY
Total assets
15,728,978,000 JPY
15,892,497,000 JPY
15,816,613,000 JPY
16,373,520,000 JPY
16,690,570,000 JPY
Net assets per share
1,531.66
1,527.28
1,484.71
1,469.91
1,471.93
Basic earnings (loss) per share
16.84
38.29
39.04
14.84
2.16
Diluted earnings per share
Equity-to-asset ratio
0.745 xbrli:pure
0.736 xbrli:pure
0.719 xbrli:pure
0.687 xbrli:pure
0.675 xbrli:pure
Rate of return on equity
0.0110 xbrli:pure
0.0254 xbrli:pure
0.0264 xbrli:pure
0.0101 xbrli:pure
0.0015 xbrli:pure
Price-earnings ratio
23.87 xbrli:pure
10.71 xbrli:pure
9.30 xbrli:pure
27.96 xbrli:pure
207.41 xbrli:pure
Net cash provided by (used in) operating activities
216,815,000 JPY
494,665,000 JPY
426,867,000 JPY
597,828,000 JPY
658,883,000 JPY
Net cash provided by (used in) investing activities
-144,508,000 JPY
-52,527,000 JPY
-45,987,000 JPY
-26,499,000 JPY
-44,960,000 JPY
Net cash provided by (used in) financing activities
-390,613,000 JPY
-101,640,000 JPY
-590,160,000 JPY
-576,019,000 JPY
-543,114,000 JPY
Cash and cash equivalents
1,615,180,000 JPY
1,933,487,000 JPY
1,592,989,000 JPY
1,802,270,000 JPY
1,806,961,000 JPY
Number of employees
376 xbrli:pure
385 xbrli:pure
395 xbrli:pure
409 xbrli:pure
423 xbrli:pure

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