Key Financial Data Of Group

Tokyo Kaikan Co.,Ltd. - Filing #7709848

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 group
Business results of group
Net sales
7,062,741,000 JPY
5,341,882,000 JPY
5,884,509,000 JPY
5,995,508,000 JPY
9,722,251,000 JPY
Ordinary profit (loss)
-2,835,646,000 JPY
-1,493,803,000 JPY
-1,045,237,000 JPY
-884,286,000 JPY
370,363,000 JPY
Net assets
9,442,815,000 JPY
7,375,189,000 JPY
7,200,672,000 JPY
6,950,274,000 JPY
7,054,824,000 JPY
Total assets
28,327,137,000 JPY
13,711,882,000 JPY
10,596,694,000 JPY
10,411,941,000 JPY
11,214,460,000 JPY
Net assets per share
2,826.48
2,207.26
2,154.83
2,079.58
2,110.60
Basic earnings (loss) per share
605.74
30.98
42.53
47.59
30.95
Diluted earnings per share
Equity-to-asset ratio
0.3333 xbrli:pure
0.5379 xbrli:pure
0.6795 xbrli:pure
0.6675 xbrli:pure
0.6291 xbrli:pure
Rate of return on equity
0.2407 xbrli:pure
0.0142 xbrli:pure
0.0200 xbrli:pure
0.0227 xbrli:pure
0.0150 xbrli:pure
Price-earnings ratio
6.58 xbrli:pure
127.02 xbrli:pure
81.00 xbrli:pure
59.87 xbrli:pure
96.76 xbrli:pure
Net cash provided by (used in) operating activities
-3,640,091,000 JPY
-1,544,855,000 JPY
-1,285,263,000 JPY
-1,223,882,000 JPY
136,555,000 JPY
Net cash provided by (used in) investing activities
-7,263,188,000 JPY
-1,124,063,000 JPY
1,373,594,000 JPY
1,976,785,000 JPY
-569,691,000 JPY
Net cash provided by (used in) financing activities
10,656,814,000 JPY
2,918,329,000 JPY
-34,683,000 JPY
-84,306,000 JPY
-84,378,000 JPY
Cash and cash equivalents
1,454,952,000 JPY
1,701,419,000 JPY
1,452,008,000 JPY
1,398,362,000 JPY
729,766,000 JPY
Number of employees
533 xbrli:pure
446 xbrli:pure
429 xbrli:pure
447 xbrli:pure
473 xbrli:pure
Average number of temporary employees
188 xbrli:pure
180 xbrli:pure
202 xbrli:pure
206 xbrli:pure
313 xbrli:pure

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