Key Financial Data Of Group

TRANS GENIC GROUP INC. - Filing #7711212

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
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
455,645,000 JPY
8,674,502,000 JPY
416,716,000 JPY
3,601,283,000 JPY
516,756,000 JPY
2,302,908,000 JPY
565,846,000 JPY
2,290,287,000 JPY
552,138,000 JPY
1,958,554,000 JPY
Ordinary profit (loss)
-31,623,000 JPY
256,432,000 JPY
-44,959,000 JPY
14,459,000 JPY
-27,819,000 JPY
88,272,000 JPY
-64,614,000 JPY
18,959,000 JPY
-80,082,000 JPY
9,396,000 JPY
Profit (loss) attributable to owners of parent
202,219,000 JPY
20,898,000 JPY
80,694,000 JPY
14,587,000 JPY
17,824,000 JPY
Comprehensive income
70,209,000 JPY
124,421,000 JPY
37,130,000 JPY
23,992,000 JPY
12,651,000 JPY
Net assets
4,886,745,000 JPY
4,540,337,000 JPY
4,149,771,000 JPY
4,341,825,000 JPY
3,173,327,000 JPY
3,011,256,000 JPY
3,069,782,000 JPY
3,038,994,000 JPY
2,791,401,000 JPY
2,777,287,000 JPY
Total assets
6,475,278,000 JPY
4,854,078,000 JPY
4,642,805,000 JPY
5,934,680,000 JPY
3,902,426,000 JPY
3,413,368,000 JPY
3,905,445,000 JPY
3,514,301,000 JPY
3,290,540,000 JPY
3,573,785,000 JPY
Net assets per share
281.32
261.36
253.86
265.64
220.20
208.91
214.27
212.11
199.82
198.81
Basic earnings (loss) per share
2.27
11.95
-0.57
1.41
-3.53
5.63
-2.18
1.05
-3.72
1.29
Diluted earnings per share
2.27
11.91
1.39
5.62
1.05
1.29
Equity-to-asset ratio
0.754 xbrli:pure
0.935 xbrli:pure
0.891 xbrli:pure
0.730 xbrli:pure
0.810 xbrli:pure
0.878 xbrli:pure
0.782 xbrli:pure
0.860 xbrli:pure
0.845 xbrli:pure
0.774 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
0.044 xbrli:pure
xbrli:pure
0.006 xbrli:pure
xbrli:pure
0.026 xbrli:pure
xbrli:pure
0.005 xbrli:pure
xbrli:pure
0.007 xbrli:pure
Price-earnings ratio
216.8 xbrli:pure
41.26 xbrli:pure
xbrli:pure
365.05 xbrli:pure
xbrli:pure
110.88 xbrli:pure
xbrli:pure
763.16 xbrli:pure
xbrli:pure
310.73 xbrli:pure
Net cash provided by (used in) operating activities
147,691,000 JPY
219,059,000 JPY
232,813,000 JPY
214,367,000 JPY
101,241,000 JPY
Net cash provided by (used in) investing activities
-834,880,000 JPY
-552,120,000 JPY
-200,101,000 JPY
-664,721,000 JPY
-46,550,000 JPY
Net cash provided by (used in) financing activities
193,519,000 JPY
1,044,975,000 JPY
-27,298,000 JPY
157,921,000 JPY
-92,697,000 JPY
Cash and cash equivalents
1,277,521,000 JPY
1,772,500,000 JPY
1,059,180,000 JPY
1,053,753,000 JPY
1,346,185,000 JPY
Number of employees
223 xbrli:pure
216 xbrli:pure
50 xbrli:pure
139 xbrli:pure
20 xbrli:pure
20 xbrli:pure
7 xbrli:pure
27 xbrli:pure
27 xbrli:pure
7 xbrli:pure
27 xbrli:pure
162 xbrli:pure
137 xbrli:pure
32 xbrli:pure
141 xbrli:pure
34 xbrli:pure
36 xbrli:pure
132 xbrli:pure
Average number of temporary employees
55 xbrli:pure
55 xbrli:pure
3 xbrli:pure
32 xbrli:pure
20 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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