Key Financial Data Of Group

TAMAI STEAMSHIP CO., LTD. - Filing #7603834

Concept 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
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
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
Operating revenue
6,517,474,000 JPY
6,734,830,000 JPY
4,471,124,000 JPY
4,723,455,000 JPY
4,927,131,000 JPY
5,156,697,000 JPY
5,282,781,000 JPY
5,488,059,000 JPY
4,868,450,000 JPY
5,011,848,000 JPY
Ordinary profit (loss)
1,625,155,000 JPY
1,590,089,000 JPY
-272,660,000 JPY
-83,868,000 JPY
-242,859,000 JPY
-319,007,000 JPY
50,581,000 JPY
201,292,000 JPY
-137,849,000 JPY
-265,307,000 JPY
Profit (loss) attributable to owners of parent
1,190,468,000 JPY
-83,774,000 JPY
-707,120,000 JPY
888,148,000 JPY
-10,679,000 JPY
Comprehensive income
1,228,310,000 JPY
49,193,000 JPY
-766,141,000 JPY
840,031,000 JPY
-19,023,000 JPY
Net assets
5,890,425,000 JPY
3,715,322,000 JPY
4,627,515,000 JPY
2,428,131,000 JPY
4,579,483,000 JPY
2,309,650,000 JPY
5,427,764,000 JPY
2,786,958,000 JPY
2,632,959,000 JPY
4,590,397,000 JPY
Total assets
12,182,536,000 JPY
7,070,250,000 JPY
10,853,968,000 JPY
5,539,717,000 JPY
11,730,867,000 JPY
4,544,702,000 JPY
12,090,406,000 JPY
4,805,860,000 JPY
4,808,931,000 JPY
12,899,463,000 JPY
Net assets per share
2,970.56
1,924.67
2,321.64
1,257.86
2,299.72
1,196.44
2,718.80
1,443.68
1,363.80
2,284.62
Basic earnings (loss) per share
645.40
616.71
5.42
-43.40
-174.21
-366.30
105.22
460.06
25.79
-5.53
Diluted earnings per share
Equity-to-asset ratio
0.471 xbrli:pure
0.526 xbrli:pure
0.413 xbrli:pure
0.438 xbrli:pure
0.378 xbrli:pure
0.508 xbrli:pure
0.434 xbrli:pure
0.580 xbrli:pure
0.548 xbrli:pure
0.342 xbrli:pure
Rate of return on equity
0.406 xbrli:pure
0.233 xbrli:pure
0.004 xbrli:pure
-0.019 xbrli:pure
-0.132 xbrli:pure
-0.146 xbrli:pure
0.075 xbrli:pure
0.184 xbrli:pure
0.019 xbrli:pure
-0.002 xbrli:pure
Price-earnings ratio
2.62 xbrli:pure
2.75 xbrli:pure
147.23 xbrli:pure
-18.39 xbrli:pure
-2.68 xbrli:pure
-1.27 xbrli:pure
9.12 xbrli:pure
2.09 xbrli:pure
4.65 xbrli:pure
-21.70 xbrli:pure
Net cash provided by (used in) operating activities
2,878,063,000 JPY
200,817,000 JPY
731,246,000 JPY
962,393,000 JPY
905,716,000 JPY
Net cash provided by (used in) investing activities
-33,189,000 JPY
197,266,000 JPY
-1,585,277,000 JPY
1,022,514,000 JPY
358,972,000 JPY
Net cash provided by (used in) financing activities
-839,980,000 JPY
-146,830,000 JPY
266,472,000 JPY
-1,737,675,000 JPY
-1,198,605,000 JPY
Cash and cash equivalents
2,547,034,000 JPY
491,311,000 JPY
251,862,000 JPY
855,010,000 JPY
603,965,000 JPY
Number of employees
xbrli:pure
6 xbrli:pure
37 xbrli:pure
12 xbrli:pure
6 xbrli:pure
55 xbrli:pure
2 xbrli:pure
xbrli:pure
12 xbrli:pure
20 xbrli:pure
57 xbrli:pure
21 xbrli:pure
59 xbrli:pure
23 xbrli:pure
59 xbrli:pure
23 xbrli:pure
24 xbrli:pure
58 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure

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