Key Financial Data Of Reporting Company

TACHI-S CO.,LTD. - Filing #7710769

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
As at
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 reporting company
Business results of reporting company
Net sales
126,496,000,000 JPY
300,530,000,000 JPY
123,931,000,000 JPY
295,470,000,000 JPY
131,123,000,000 JPY
282,525,000,000 JPY
118,858,000,000 JPY
283,662,000,000 JPY
121,033,000,000 JPY
250,940,000,000 JPY
Ordinary profit (loss)
2,760,000,000 JPY
7,049,000,000 JPY
4,579,000,000 JPY
11,934,000,000 JPY
5,558,000,000 JPY
12,337,000,000 JPY
3,069,000,000 JPY
7,752,000,000 JPY
3,577,000,000 JPY
4,615,000,000 JPY
Profit (loss)
2,172,000,000 JPY
5,093,000,000 JPY
4,202,000,000 JPY
1,305,000,000 JPY
2,724,000,000 JPY
Share capital
9,040,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
Total number of issued shares
35,242,000 xbrli:shares
36,442,000 xbrli:shares
36,442,000 xbrli:shares
36,442,000 xbrli:shares
36,442,000 xbrli:shares
Net assets
97,506,000,000 JPY
59,391,000,000 JPY
61,836,000,000 JPY
100,573,000,000 JPY
92,877,000,000 JPY
57,364,000,000 JPY
53,009,000,000 JPY
87,701,000,000 JPY
53,048,000,000 JPY
89,289,000,000 JPY
Total assets
173,433,000,000 JPY
94,189,000,000 JPY
102,965,000,000 JPY
183,911,000,000 JPY
173,650,000,000 JPY
99,658,000,000 JPY
89,337,000,000 JPY
163,826,000,000 JPY
89,897,000,000 JPY
162,287,000,000 JPY
Net assets per share
2,644.92
1,724.61
1,744.93
2,652.80
2,473.43
1,618.73
1,495.84
2,338.64
1,496.93
2,401.65
Dividend paid per share
25.00
21.00
19.00
16.00
16.00
Interim dividend paid per share
12.00
10.00
9.00
8.00
8.00
Basic earnings (loss) per share
61.58
55.31
143.73
230.67
118.58
204.94
36.85
47.56
74.94
24.27
Diluted earnings per share
Equity-to-asset ratio
0.525 xbrli:pure
0.631 xbrli:pure
0.601 xbrli:pure
0.511 xbrli:pure
0.505 xbrli:pure
0.576 xbrli:pure
0.593 xbrli:pure
0.506 xbrli:pure
0.590 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.021 xbrli:pure
0.085 xbrli:pure
0.090 xbrli:pure
0.076 xbrli:pure
0.085 xbrli:pure
0.025 xbrli:pure
0.020 xbrli:pure
0.053 xbrli:pure
0.011 xbrli:pure
Price-earnings ratio
25.7 xbrli:pure
28.6 xbrli:pure
13.2 xbrli:pure
8.2 xbrli:pure
18.7 xbrli:pure
10.8 xbrli:pure
44.6 xbrli:pure
34.5 xbrli:pure
22.5 xbrli:pure
69.4 xbrli:pure
Payout ratio
0.406 xbrli:pure
0.146 xbrli:pure
0.160 xbrli:pure
0.434 xbrli:pure
0.214 xbrli:pure
Net cash provided by (used in) operating activities
1,073,000,000 JPY
12,934,000,000 JPY
13,391,000,000 JPY
14,410,000,000 JPY
2,070,000,000 JPY
Net cash provided by (used in) investing activities
-5,496,000,000 JPY
-2,105,000,000 JPY
-6,482,000,000 JPY
-5,337,000,000 JPY
-3,037,000,000 JPY
Net cash provided by (used in) financing activities
-4,325,000,000 JPY
-3,391,000,000 JPY
-2,661,000,000 JPY
-2,652,000,000 JPY
-4,158,000,000 JPY
Cash and cash equivalents
37,726,000,000 JPY
46,284,000,000 JPY
39,687,000,000 JPY
37,598,000,000 JPY
31,682,000,000 JPY
Number of employees
13,265 xbrli:pure
878 xbrli:pure
413 xbrli:pure
1,478 xbrli:pure
2,988 xbrli:pure
71 xbrli:pure
2,422 xbrli:pure
6,493 xbrli:pure
1,478 xbrli:pure
1,468 xbrli:pure
12,356 xbrli:pure
10,986 xbrli:pure
1,479 xbrli:pure
1,450 xbrli:pure
11,336 xbrli:pure
1,434 xbrli:pure
9,839 xbrli:pure
Average number of temporary employees
1,284 xbrli:pure

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