Key Financial Data Of Reporting Company

TAKAMATSU CONSTRUCTION GROUP - Filing #7603484

Concept 2021-04-01 to
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
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
5,549,000,000 JPY
263,907,000,000 JPY
5,720,000,000 JPY
283,080,000,000 JPY
4,414,000,000 JPY
282,366,000,000 JPY
3,700,000,000 JPY
249,720,000,000 JPY
3,113,000,000 JPY
245,107,000,000 JPY
Ordinary profit (loss)
3,338,000,000 JPY
11,490,000,000 JPY
3,342,000,000 JPY
12,112,000,000 JPY
1,991,000,000 JPY
14,355,000,000 JPY
2,413,000,000 JPY
12,425,000,000 JPY
1,713,000,000 JPY
13,702,000,000 JPY
Profit (loss)
3,338,000,000 JPY
3,239,000,000 JPY
1,910,000,000 JPY
2,727,000,000 JPY
1,708,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Total number of issued shares
34,818,000 xbrli:shares
38,880,000 xbrli:shares
38,880,000 xbrli:shares
38,880,000 xbrli:shares
38,880,000 xbrli:shares
Net assets
121,471,000,000 JPY
32,166,000,000 JPY
115,756,000,000 JPY
31,015,000,000 JPY
110,139,000,000 JPY
29,876,000,000 JPY
118,126,000,000 JPY
30,168,000,000 JPY
29,988,000,000 JPY
113,992,000,000 JPY
Total assets
236,719,000,000 JPY
65,911,000,000 JPY
220,831,000,000 JPY
63,601,000,000 JPY
211,431,000,000 JPY
49,004,000,000 JPY
190,590,000,000 JPY
31,025,000,000 JPY
31,238,000,000 JPY
184,895,000,000 JPY
Net assets per share
3,487.60
923.84
3,323.38
890.76
3,162.22
858.07
2,987.44
866.46
861.27
2,861.26
Dividend paid per share
63.00
63.00
63.00
60.00
56.00
Interim dividend paid per share
23.00
23.00
23.00
22.00
20.00
Basic earnings (loss) per share
95.89
193.22
93.03
214.48
54.87
249.83
78.32
201.70
47.98
223.39
Diluted earnings per share
Equity-to-asset ratio
0.513 xbrli:pure
0.488 xbrli:pure
0.524 xbrli:pure
0.488 xbrli:pure
0.521 xbrli:pure
0.610 xbrli:pure
0.546 xbrli:pure
0.972 xbrli:pure
0.960 xbrli:pure
0.539 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.057 xbrli:pure
0.106 xbrli:pure
0.066 xbrli:pure
0.064 xbrli:pure
0.081 xbrli:pure
0.091 xbrli:pure
0.069 xbrli:pure
0.054 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
21.48 xbrli:pure
10.66 xbrli:pure
23.18 xbrli:pure
10.05 xbrli:pure
42.30 xbrli:pure
9.29 xbrli:pure
30.52 xbrli:pure
11.85 xbrli:pure
62.84 xbrli:pure
13.50 xbrli:pure
Payout ratio
0.657 xbrli:pure
0.677 xbrli:pure
1.148 xbrli:pure
0.766 xbrli:pure
1.167 xbrli:pure
Net cash provided by (used in) operating activities
2,513,000,000 JPY
-4,116,000,000 JPY
21,791,000,000 JPY
4,160,000,000 JPY
5,146,000,000 JPY
Net cash provided by (used in) investing activities
-6,547,000,000 JPY
-7,298,000,000 JPY
-11,988,000,000 JPY
-5,371,000,000 JPY
-7,850,000,000 JPY
Net cash provided by (used in) financing activities
-1,179,000,000 JPY
12,336,000,000 JPY
-65,000,000 JPY
-5,402,000,000 JPY
-6,121,000,000 JPY
Cash and cash equivalents
67,407,000,000 JPY
72,625,000,000 JPY
71,730,000,000 JPY
62,074,000,000 JPY
68,571,000,000 JPY
Number of employees
4,511 xbrli:pure
4,731 xbrli:pure
1,249 xbrli:pure
220 xbrli:pure
2,774 xbrli:pure
48 xbrli:pure
488 xbrli:pure
4,581 xbrli:pure
27 xbrli:pure
4,389 xbrli:pure
27 xbrli:pure
3,915 xbrli:pure
31 xbrli:pure
28 xbrli:pure
3,577 xbrli:pure
Average number of temporary employees
4 xbrli:pure
Total shareholder return
0.909 xbrli:pure
0.921 xbrli:pure
0.960 xbrli:pure
0.963 xbrli:pure
1.180 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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