Key Financial Data Of Reporting Company

TAKEDA iP HOLDINGS CO., LTD. - Filing #7709399

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,627,000,000 JPY
36,155,000,000 JPY
17,381,000,000 JPY
36,913,000,000 JPY
18,269,000,000 JPY
34,751,000,000 JPY
18,428,000,000 JPY
36,167,000,000 JPY
18,890,000,000 JPY
34,709,000,000 JPY
Ordinary profit (loss)
250,000,000 JPY
669,000,000 JPY
256,000,000 JPY
793,000,000 JPY
440,000,000 JPY
771,000,000 JPY
370,000,000 JPY
794,000,000 JPY
324,000,000 JPY
553,000,000 JPY
Profit (loss)
-603,000,000 JPY
219,000,000 JPY
322,000,000 JPY
196,000,000 JPY
164,000,000 JPY
Share capital
1,937,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
Total number of issued shares
8,781,000 xbrli:shares
8,781,000 xbrli:shares
8,781,000 xbrli:shares
8,781,000 xbrli:shares
8,781,000 xbrli:shares
Net assets
15,023,000,000 JPY
12,366,000,000 JPY
13,266,000,000 JPY
15,687,000,000 JPY
14,948,000,000 JPY
13,084,000,000 JPY
14,259,000,000 JPY
12,737,000,000 JPY
12,854,000,000 JPY
14,240,000,000 JPY
Total assets
31,111,000,000 JPY
20,416,000,000 JPY
21,132,000,000 JPY
32,129,000,000 JPY
29,946,000,000 JPY
20,922,000,000 JPY
29,726,000,000 JPY
21,318,000,000 JPY
23,000,000,000 JPY
31,041,000,000 JPY
Net assets per share
1,843.08
1,529.74
1,648.19
1,933.67
1,842.04
1,625.55
1,756.82
1,582.42
1,597.00
1,754.66
Dividend paid per share
16.00
18.00
14.00
13.00
11.00
Interim dividend paid per share
8.00
7.00
6.00
5.00
5.00
Basic earnings (loss) per share
-74.74
-46.31
27.20
71.04
40.12
66.80
24.36
51.88
20.40
26.04
Diluted earnings per share
Equity-to-asset ratio
0.479 xbrli:pure
0.606 xbrli:pure
0.628 xbrli:pure
0.484 xbrli:pure
0.495 xbrli:pure
0.625 xbrli:pure
0.476 xbrli:pure
0.597 xbrli:pure
0.559 xbrli:pure
0.455 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.017 xbrli:pure
0.038 xbrli:pure
0.025 xbrli:pure
0.037 xbrli:pure
0.015 xbrli:pure
0.030 xbrli:pure
0.013 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
37.4 xbrli:pure
14.3 xbrli:pure
13.8 xbrli:pure
8.2 xbrli:pure
20.6 xbrli:pure
9.6 xbrli:pure
24.7 xbrli:pure
19.3 xbrli:pure
Payout ratio
xbrli:pure
0.662 xbrli:pure
0.349 xbrli:pure
0.534 xbrli:pure
0.538 xbrli:pure
Net cash provided by (used in) operating activities
2,010,000,000 JPY
1,842,000,000 JPY
1,322,000,000 JPY
1,106,000,000 JPY
1,188,000,000 JPY
Net cash provided by (used in) investing activities
-1,108,000,000 JPY
-818,000,000 JPY
-486,000,000 JPY
-295,000,000 JPY
-280,000,000 JPY
Net cash provided by (used in) financing activities
-109,000,000 JPY
-658,000,000 JPY
-798,000,000 JPY
-1,085,000,000 JPY
-841,000,000 JPY
Cash and cash equivalents
5,341,000,000 JPY
4,555,000,000 JPY
4,189,000,000 JPY
4,155,000,000 JPY
4,388,000,000 JPY
Number of employees
1,080 xbrli:pure
132 xbrli:pure
576 xbrli:pure
948 xbrli:pure
580 xbrli:pure
1,089 xbrli:pure
1,093 xbrli:pure
581 xbrli:pure
972 xbrli:pure
594 xbrli:pure
586 xbrli:pure
933 xbrli:pure
Average number of temporary employees
180 xbrli:pure
40 xbrli:pure
98 xbrli:pure
140 xbrli:pure
92 xbrli:pure
171 xbrli:pure
166 xbrli:pure
82 xbrli:pure
128 xbrli:pure
72 xbrli:pure
70 xbrli:pure
121 xbrli:pure

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