Key Financial Data Of Reporting Company

TAMAI STEAMSHIP CO., LTD. - Filing #7710653

Concept 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
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
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 reporting company
Business results of reporting company
Operating revenue
5,282,781,000 JPY
5,488,059,000 JPY
4,868,450,000 JPY
5,011,848,000 JPY
4,425,409,000 JPY
4,557,716,000 JPY
6,013,926,000 JPY
6,105,810,000 JPY
7,159,050,000 JPY
7,210,354,000 JPY
Ordinary profit (loss)
50,581,000 JPY
201,292,000 JPY
-137,849,000 JPY
-265,307,000 JPY
-466,680,000 JPY
-451,324,000 JPY
72,802,000 JPY
78,897,000 JPY
217,640,000 JPY
270,804,000 JPY
Profit (loss)
203,118,000 JPY
49,794,000 JPY
-462,325,000 JPY
-461,604,000 JPY
12,743,000 JPY
Share capital
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
Total number of issued shares
1,932,000 xbrli:shares
1,932,000 xbrli:shares
19,320,000 xbrli:shares
19,320,000 xbrli:shares
19,320,000 xbrli:shares
Net assets
5,427,764,000 JPY
2,786,958,000 JPY
2,632,959,000 JPY
4,590,397,000 JPY
4,615,038,000 JPY
2,608,120,000 JPY
5,403,105,000 JPY
3,041,305,000 JPY
3,650,700,000 JPY
6,522,258,000 JPY
Total assets
12,090,406,000 JPY
4,805,860,000 JPY
4,808,931,000 JPY
12,899,463,000 JPY
13,985,632,000 JPY
4,798,486,000 JPY
15,568,444,000 JPY
5,186,397,000 JPY
6,219,922,000 JPY
18,231,278,000 JPY
Net assets per share
2,718.80
1,443.68
1,363.80
2,284.62
230.06
135.09
270.98
157.52
189.07
328.69
Dividend paid per share
40
3
5
Interim dividend paid per share
Basic earnings (loss) per share
105.22
460.06
25.79
-5.53
-23.95
-42.58
-23.91
-49.39
0.66
45.24
Diluted earnings per share
Equity-to-asset ratio
0.434 xbrli:pure
0.580 xbrli:pure
0.548 xbrli:pure
0.342 xbrli:pure
0.318 xbrli:pure
0.544 xbrli:pure
0.336 xbrli:pure
0.586 xbrli:pure
0.587 xbrli:pure
0.348 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.184 xbrli:pure
0.019 xbrli:pure
-0.002 xbrli:pure
-0.164 xbrli:pure
-0.170 xbrli:pure
-0.138 xbrli:pure
-0.165 xbrli:pure
0.004 xbrli:pure
0.148 xbrli:pure
Price-earnings ratio
9.12 xbrli:pure
2.09 xbrli:pure
4.65 xbrli:pure
-21.70 xbrli:pure
-4.22 xbrli:pure
-2.37 xbrli:pure
-4.02 xbrli:pure
-1.94 xbrli:pure
265.15 xbrli:pure
3.87 xbrli:pure
Payout ratio
0.380 xbrli:pure
xbrli:pure
xbrli:pure
-0.125 xbrli:pure
7.576 xbrli:pure
Net cash provided by (used in) operating activities
962,393,000 JPY
905,716,000 JPY
555,496,000 JPY
1,010,574,000 JPY
1,443,846,000 JPY
Net cash provided by (used in) investing activities
1,022,514,000 JPY
358,972,000 JPY
116,704,000 JPY
-801,785,000 JPY
-630,567,000 JPY
Net cash provided by (used in) financing activities
-1,737,675,000 JPY
-1,198,605,000 JPY
-1,132,543,000 JPY
-1,071,088,000 JPY
-477,349,000 JPY
Cash and cash equivalents
855,010,000 JPY
603,965,000 JPY
566,068,000 JPY
1,044,153,000 JPY
1,952,846,000 JPY
Number of employees
59 xbrli:pure
7 xbrli:pure
3 xbrli:pure
39 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure
23 xbrli:pure
13 xbrli:pure
7 xbrli:pure
24 xbrli:pure
58 xbrli:pure
60 xbrli:pure
24 xbrli:pure
63 xbrli:pure
24 xbrli:pure
24 xbrli:pure
56 xbrli:pure
Average number of temporary employees
2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
4 xbrli:pure
4 xbrli:pure

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