Key Financial Data Of Group

TEN ALLIED CO.,LTD. - Filing #7709551

Concept 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
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
2015-04-01 to
2016-03-31
As at
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 group
Business results of group
Net sales
15,271,833,000 JPY
15,271,833,000 JPY
15,434,347,000 JPY
15,434,347,000 JPY
15,559,361,000 JPY
15,559,361,000 JPY
15,521,891,000 JPY
15,521,891,000 JPY
15,498,407,000 JPY
15,498,407,000 JPY
Ordinary profit (loss)
245,509,000 JPY
242,148,000 JPY
347,752,000 JPY
348,514,000 JPY
59,709,000 JPY
62,038,000 JPY
26,512,000 JPY
28,696,000 JPY
-115,215,000 JPY
-105,406,000 JPY
Profit (loss) attributable to owners of parent
20,619,000 JPY
141,362,000 JPY
-270,552,000 JPY
-355,354,000 JPY
-1,568,505,000 JPY
Comprehensive income
-15,764,000 JPY
196,226,000 JPY
-194,683,000 JPY
-428,005,000 JPY
-1,609,440,000 JPY
Net assets
5,247,021,000 JPY
5,245,860,000 JPY
5,230,364,000 JPY
5,246,200,000 JPY
5,007,984,000 JPY
5,045,571,000 JPY
5,206,066,000 JPY
5,295,188,000 JPY
5,679,004,000 JPY
5,639,768,000 JPY
Total assets
9,105,240,000 JPY
9,073,959,000 JPY
9,592,921,000 JPY
9,630,810,000 JPY
9,441,718,000 JPY
9,408,477,000 JPY
10,284,479,000 JPY
10,253,368,000 JPY
9,821,053,000 JPY
9,843,552,000 JPY
Net assets per share
200.61
200.57
200.22
200.83
192.37
193.82
199.87
203.31
217.87
216.36
Basic earnings (loss) per share
0.91
0.79
5.46
5.44
-10.48
-10.42
-13.75
-13.69
-60.65
-60.42
Diluted earnings per share
0.91
0.79
5.45
5.43
Equity-to-asset ratio
0.576 xbrli:pure
0.578 xbrli:pure
0.545 xbrli:pure
0.544 xbrli:pure
0.529 xbrli:pure
0.535 xbrli:pure
0.505 xbrli:pure
0.515 xbrli:pure
0.576 xbrli:pure
0.571 xbrli:pure
Rate of return on equity
0.005 xbrli:pure
0.004 xbrli:pure
0.027 xbrli:pure
0.027 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
451.5 xbrli:pure
521.1 xbrli:pure
86.4 xbrli:pure
86.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
622,875,000 JPY
847,960,000 JPY
322,985,000 JPY
341,383,000 JPY
876,563,000 JPY
Net cash provided by (used in) investing activities
-497,707,000 JPY
-379,870,000 JPY
-523,028,000 JPY
-1,524,764,000 JPY
-645,579,000 JPY
Net cash provided by (used in) financing activities
-427,795,000 JPY
-390,707,000 JPY
-542,063,000 JPY
669,752,000 JPY
304,456,000 JPY
Cash and cash equivalents
1,421,595,000 JPY
1,724,222,000 JPY
1,646,839,000 JPY
2,388,946,000 JPY
2,902,574,000 JPY
Number of employees
351 xbrli:pure
350 xbrli:pure
359 xbrli:pure
360 xbrli:pure
348 xbrli:pure
347 xbrli:pure
364 xbrli:pure
363 xbrli:pure
365 xbrli:pure
366 xbrli:pure
Average number of temporary employees
2,834 xbrli:pure
2,834 xbrli:pure
2,793 xbrli:pure
2,793 xbrli:pure
2,758 xbrli:pure
2,758 xbrli:pure
2,850 xbrli:pure
2,850 xbrli:pure
2,860 xbrli:pure
2,860 xbrli:pure

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