Key Financial Data Of Reporting Company

TSURUYA CO.,LTD. - Filing #7709508

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,299,435,000 JPY
8,062,302,000 JPY
8,975,616,000 JPY
9,025,157,000 JPY
9,117,000,000 JPY
Ordinary profit (loss)
299,051,000 JPY
77,245,000 JPY
513,763,000 JPY
505,844,000 JPY
201,159,000 JPY
Profit (loss)
113,608,000 JPY
16,588,000 JPY
336,225,000 JPY
247,941,000 JPY
104,535,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
Total number of issued shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
Net assets
11,252,057,000 JPY
11,267,662,000 JPY
11,344,291,000 JPY
11,085,481,000 JPY
10,893,655,000 JPY
Total assets
16,373,520,000 JPY
16,690,570,000 JPY
17,021,006,000 JPY
17,406,091,000 JPY
17,279,476,000 JPY
Net assets per share
1,469.91
1,471.93
1,462.40
1,429.04
1,404.30
Dividend paid per share
12.50
10.00
15.00
15.00
12.50
Interim dividend paid per share
5.00
5.00
7.50
7.50
7.50
Basic earnings (loss) per share
14.84
2.16
43.34
31.96
13.48
Diluted earnings per share
Equity-to-asset ratio
0.687 xbrli:pure
0.675 xbrli:pure
0.666 xbrli:pure
0.637 xbrli:pure
0.630 xbrli:pure
Rate of return on equity
0.0101 xbrli:pure
0.0015 xbrli:pure
0.0300 xbrli:pure
0.0226 xbrli:pure
0.0096 xbrli:pure
Price-earnings ratio
27.96 xbrli:pure
207.41 xbrli:pure
11.03 xbrli:pure
12.30 xbrli:pure
31.31 xbrli:pure
Payout ratio
0.8423 xbrli:pure
4.6280 xbrli:pure
0.3461 xbrli:pure
0.4693 xbrli:pure
0.9273 xbrli:pure
Net cash provided by (used in) operating activities
597,828,000 JPY
658,883,000 JPY
1,233,144,000 JPY
522,436,000 JPY
-28,663,000 JPY
Net cash provided by (used in) investing activities
-26,499,000 JPY
-44,960,000 JPY
-144,682,000 JPY
-112,309,000 JPY
-400,721,000 JPY
Net cash provided by (used in) financing activities
-576,019,000 JPY
-543,114,000 JPY
-717,096,000 JPY
-346,030,000 JPY
383,455,000 JPY
Cash and cash equivalents
1,802,270,000 JPY
1,806,961,000 JPY
1,736,152,000 JPY
1,364,787,000 JPY
1,300,690,000 JPY
Number of employees
409 xbrli:pure
423 xbrli:pure
421 xbrli:pure
433 xbrli:pure
451 xbrli:pure

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