Key Financial Data Of Group

TAKARA HOLDINGS INC. - Filing #7709776

Concept As at
2019-03-31
As at
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
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
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
277,443,000,000 JPY
268,142,000,000 JPY
234,193,000,000 JPY
225,364,000,000 JPY
219,490,000,000 JPY
Operating revenue
5,091,000,000 JPY
4,519,000,000 JPY
3,562,000,000 JPY
3,490,000,000 JPY
2,179,000,000 JPY
Ordinary profit (loss)
1,130,000,000 JPY
18,359,000,000 JPY
623,000,000 JPY
16,084,000,000 JPY
695,000,000 JPY
14,344,000,000 JPY
762,000,000 JPY
12,840,000,000 JPY
1,168,000,000 JPY
11,827,000,000 JPY
Profit (loss) attributable to owners of parent
10,411,000,000 JPY
11,029,000,000 JPY
8,480,000,000 JPY
7,055,000,000 JPY
5,706,000,000 JPY
Comprehensive income
7,249,000,000 JPY
15,706,000,000 JPY
7,784,000,000 JPY
2,111,000,000 JPY
13,806,000,000 JPY
Net assets
179,795,000,000 JPY
76,027,000,000 JPY
79,021,000,000 JPY
176,217,000,000 JPY
165,920,000,000 JPY
80,982,000,000 JPY
156,148,000,000 JPY
80,118,000,000 JPY
83,831,000,000 JPY
158,404,000,000 JPY
Total assets
287,106,000,000 JPY
125,564,000,000 JPY
129,573,000,000 JPY
284,281,000,000 JPY
274,368,000,000 JPY
124,114,000,000 JPY
253,253,000,000 JPY
121,383,000,000 JPY
131,070,000,000 JPY
264,438,000,000 JPY
Net assets per share
742.36
380.84
395.84
726.90
671.11
402.45
647.97
398.15
416.60
655.60
Basic earnings (loss) per share
8.86
52.15
3.62
54.97
3.30
42.15
3.33
35.06
5.15
28.36
Diluted earnings per share
Equity-to-asset ratio
0.516 xbrli:pure
0.605 xbrli:pure
0.610 xbrli:pure
0.510 xbrli:pure
0.492 xbrli:pure
0.652 xbrli:pure
0.515 xbrli:pure
0.660 xbrli:pure
0.640 xbrli:pure
0.499 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
0.071 xbrli:pure
0.009 xbrli:pure
0.079 xbrli:pure
0.008 xbrli:pure
0.064 xbrli:pure
0.008 xbrli:pure
0.054 xbrli:pure
0.012 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
147.7 xbrli:pure
25.1 xbrli:pure
326.2 xbrli:pure
21.5 xbrli:pure
363.9 xbrli:pure
28.5 xbrli:pure
278.4 xbrli:pure
26.4 xbrli:pure
168.9 xbrli:pure
30.7 xbrli:pure
Net cash provided by (used in) operating activities
13,508,000,000 JPY
16,265,000,000 JPY
12,826,000,000 JPY
10,373,000,000 JPY
9,545,000,000 JPY
Net cash provided by (used in) investing activities
-9,213,000,000 JPY
-19,916,000,000 JPY
16,200,000,000 JPY
-10,864,000,000 JPY
-10,253,000,000 JPY
Net cash provided by (used in) financing activities
-4,243,000,000 JPY
-5,570,000,000 JPY
-2,828,000,000 JPY
-9,482,000,000 JPY
6,819,000,000 JPY
Cash and cash equivalents
48,580,000,000 JPY
49,341,000,000 JPY
58,765,000,000 JPY
32,536,000,000 JPY
42,749,000,000 JPY
Number of employees
4,493 xbrli:pure
354 xbrli:pure
3,956 xbrli:pure
183 xbrli:pure
1,435 xbrli:pure
1,277 xbrli:pure
1,244 xbrli:pure
183 xbrli:pure
176 xbrli:pure
4,349 xbrli:pure
4,407 xbrli:pure
101 xbrli:pure
3,780 xbrli:pure
100 xbrli:pure
13 xbrli:pure
3,697 xbrli:pure

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