Key Financial Data Of Group

TBS HOLDINGS, INC. - Filing #7709804

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
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
17,962,000,000 JPY
366,353,000,000 JPY
17,534,000,000 JPY
361,954,000,000 JPY
17,911,000,000 JPY
355,363,000,000 JPY
17,107,000,000 JPY
348,539,000,000 JPY
17,012,000,000 JPY
347,817,000,000 JPY
Ordinary profit (loss)
20,621,000,000 JPY
28,835,000,000 JPY
16,929,000,000 JPY
26,923,000,000 JPY
13,133,000,000 JPY
26,207,000,000 JPY
13,759,000,000 JPY
22,678,000,000 JPY
6,338,000,000 JPY
18,915,000,000 JPY
Profit (loss) attributable to owners of parent
25,205,000,000 JPY
17,182,000,000 JPY
16,136,000,000 JPY
14,497,000,000 JPY
12,811,000,000 JPY
Comprehensive income
6,553,000,000 JPY
88,945,000,000 JPY
63,678,000,000 JPY
5,468,000,000 JPY
73,612,000,000 JPY
Net assets
601,291,000,000 JPY
421,431,000,000 JPY
430,847,000,000 JPY
600,950,000,000 JPY
517,430,000,000 JPY
378,499,000,000 JPY
458,208,000,000 JPY
348,790,000,000 JPY
327,492,000,000 JPY
456,118,000,000 JPY
Total assets
798,481,000,000 JPY
629,527,000,000 JPY
661,634,000,000 JPY
821,737,000,000 JPY
707,063,000,000 JPY
585,690,000,000 JPY
649,970,000,000 JPY
567,816,000,000 JPY
544,481,000,000 JPY
653,732,000,000 JPY
Net assets per share
3,347.03
2,412.20
2,466.08
3,349.52
2,878.29
2,166.43
2,545.60
1,996.37
2,016.59
2,689.56
Basic earnings (loss) per share
144.19
144.31
85.09
98.38
66.60
92.46
75.33
83.12
27.47
79.12
Diluted earnings per share
Equity-to-asset ratio
0.732 xbrli:pure
0.669 xbrli:pure
0.651 xbrli:pure
0.712 xbrli:pure
0.711 xbrli:pure
0.646 xbrli:pure
0.683 xbrli:pure
0.614 xbrli:pure
0.601 xbrli:pure
0.667 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.043 xbrli:pure
0.037 xbrli:pure
0.032 xbrli:pure
0.032 xbrli:pure
0.034 xbrli:pure
0.039 xbrli:pure
0.033 xbrli:pure
0.014 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
14.1 xbrli:pure
14.0 xbrli:pure
26.5 xbrli:pure
22.9 xbrli:pure
29.9 xbrli:pure
21.5 xbrli:pure
23.2 xbrli:pure
21.0 xbrli:pure
55.2 xbrli:pure
19.2 xbrli:pure
Net cash provided by (used in) operating activities
35,215,000,000 JPY
35,536,000,000 JPY
36,485,000,000 JPY
32,337,000,000 JPY
27,851,000,000 JPY
Net cash provided by (used in) investing activities
-21,588,000,000 JPY
-14,028,000,000 JPY
-10,078,000,000 JPY
-8,956,000,000 JPY
-2,326,000,000 JPY
Net cash provided by (used in) financing activities
-24,387,000,000 JPY
-7,730,000,000 JPY
-36,718,000,000 JPY
-5,326,000,000 JPY
-25,242,000,000 JPY
Cash and cash equivalents
72,033,000,000 JPY
81,129,000,000 JPY
67,391,000,000 JPY
74,734,000,000 JPY
56,728,000,000 JPY
Number of employees
6,090 xbrli:pure
3,319 xbrli:pure
84 xbrli:pure
406 xbrli:pure
93 xbrli:pure
2,281 xbrli:pure
2 xbrli:pure
91 xbrli:pure
xbrli:pure
83 xbrli:pure
5,552 xbrli:pure
5,610 xbrli:pure
78 xbrli:pure
5,641 xbrli:pure
82 xbrli:pure
85 xbrli:pure
5,585 xbrli:pure
Average number of temporary employees
2,519 xbrli:pure
1,592 xbrli:pure
28 xbrli:pure
20 xbrli:pure
28 xbrli:pure
879 xbrli:pure
xbrli:pure
28 xbrli:pure
xbrli:pure
26 xbrli:pure
2,999 xbrli:pure
2,852 xbrli:pure
29 xbrli:pure
2,428 xbrli:pure
29 xbrli:pure
23 xbrli:pure
2,727 xbrli:pure

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