Key Financial Data Of Group

Takashimaya Company,Limited - Filing #7607656

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
695,693,000,000 JPY
597,951,000,000 JPY
620,885,000,000 JPY
527,579,000,000 JPY
848,494,000,000 JPY
707,618,000,000 JPY
846,894,000,000 JPY
715,333,000,000 JPY
711,341,000,000 JPY
844,934,000,000 JPY
Operating revenue
761,124,000,000 JPY
611,782,000,000 JPY
680,899,000,000 JPY
540,789,000,000 JPY
919,094,000,000 JPY
722,236,000,000 JPY
912,848,000,000 JPY
729,198,000,000 JPY
724,604,000,000 JPY
907,805,000,000 JPY
Ordinary profit (loss)
6,903,000,000 JPY
2,620,000,000 JPY
-13,637,000,000 JPY
-18,055,000,000 JPY
23,200,000,000 JPY
8,534,000,000 JPY
31,234,000,000 JPY
21,097,000,000 JPY
15,235,000,000 JPY
38,606,000,000 JPY
Profit (loss) attributable to owners of parent
5,360,000,000 JPY
-33,970,000,000 JPY
16,028,000,000 JPY
16,443,000,000 JPY
23,658,000,000 JPY
Comprehensive income
9,750,000,000 JPY
-35,867,000,000 JPY
7,068,000,000 JPY
9,250,000,000 JPY
31,901,000,000 JPY
Net assets
420,489,000,000 JPY
233,154,000,000 JPY
415,111,000,000 JPY
231,889,000,000 JPY
268,868,000,000 JPY
455,871,000,000 JPY
461,585,000,000 JPY
278,314,000,000 JPY
278,304,000,000 JPY
449,526,000,000 JPY
Total assets
1,144,335,000,000 JPY
812,394,000,000 JPY
1,150,506,000,000 JPY
809,370,000,000 JPY
812,835,000,000 JPY
1,168,503,000,000 JPY
1,078,130,000,000 JPY
828,784,000,000 JPY
795,493,000,000 JPY
1,035,807,000,000 JPY
Net assets per share
2,390.47
1,398.37
2,364.96
1,390.78
1,612.56
2,607.17
2,540.54
1,592.79
1,592.70
2,513.33
Basic earnings (loss) per share
32.14
41.68
-203.74
-201.70
93.29
54.10
94.10
59.75
49.45
135.39
Diluted earnings per share
27.48
35.66
76.63
44.38
81.44
51.61
43.31
119.16
Equity-to-asset ratio
0.348 xbrli:pure
0.287 xbrli:pure
0.343 xbrli:pure
0.287 xbrli:pure
0.331 xbrli:pure
0.372 xbrli:pure
0.412 xbrli:pure
0.336 xbrli:pure
0.350 xbrli:pure
0.424 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.030 xbrli:pure
-0.082 xbrli:pure
-0.134 xbrli:pure
0.036 xbrli:pure
0.034 xbrli:pure
0.037 xbrli:pure
0.038 xbrli:pure
0.031 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
34.9 xbrli:pure
26.9 xbrli:pure
-5.3 xbrli:pure
-5.4 xbrli:pure
10.8 xbrli:pure
18.7 xbrli:pure
15.6 xbrli:pure
24.5 xbrli:pure
44.1 xbrli:pure
16.1 xbrli:pure
Net cash provided by (used in) operating activities
21,044,000,000 JPY
43,720,000,000 JPY
40,608,000,000 JPY
67,913,000,000 JPY
36,870,000,000 JPY
Net cash provided by (used in) investing activities
-37,120,000,000 JPY
-27,034,000,000 JPY
-23,434,000,000 JPY
-85,815,000,000 JPY
-62,286,000,000 JPY
Net cash provided by (used in) financing activities
-4,758,000,000 JPY
2,303,000,000 JPY
-23,483,000,000 JPY
17,226,000,000 JPY
14,185,000,000 JPY
Cash and cash equivalents
88,996,000,000 JPY
105,320,000,000 JPY
88,411,000,000 JPY
94,692,000,000 JPY
95,120,000,000 JPY
Number of employees
297 xbrli:pure
7,223 xbrli:pure
5,713 xbrli:pure
419 xbrli:pure
266 xbrli:pure
4,298 xbrli:pure
65 xbrli:pure
6,695 xbrli:pure
4,233 xbrli:pure
528 xbrli:pure
7,550 xbrli:pure
4,478 xbrli:pure
4,631 xbrli:pure
7,825 xbrli:pure
7,761 xbrli:pure
4,731 xbrli:pure
4,801 xbrli:pure
7,569 xbrli:pure
Average number of temporary employees
227 xbrli:pure
7,174 xbrli:pure
6,267 xbrli:pure
97 xbrli:pure
115 xbrli:pure
3,578 xbrli:pure
57 xbrli:pure
6,706 xbrli:pure
3,521 xbrli:pure
468 xbrli:pure
7,870 xbrli:pure
4,083 xbrli:pure
4,579 xbrli:pure
8,834 xbrli:pure
8,849 xbrli:pure
4,642 xbrli:pure
4,875 xbrli:pure
8,595 xbrli:pure

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