Key Financial Data Of Group

TEIJIN LIMITED - Filing #7711229

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
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 group
Business results of group
Net sales
133,493,000,000 JPY
888,589,000,000 JPY
116,825,000,000 JPY
834,986,000,000 JPY
130,682,000,000 JPY
741,292,000,000 JPY
142,173,000,000 JPY
790,748,000,000 JPY
146,305,000,000 JPY
786,171,000,000 JPY
Ordinary profit (loss)
44,208,000,000 JPY
60,264,000,000 JPY
35,493,000,000 JPY
67,820,000,000 JPY
24,633,000,000 JPY
55,934,000,000 JPY
25,532,000,000 JPY
60,316,000,000 JPY
20,837,000,000 JPY
42,379,000,000 JPY
Profit (loss) attributable to owners of parent
45,057,000,000 JPY
45,556,000,000 JPY
50,133,000,000 JPY
31,090,000,000 JPY
-8,086,000,000 JPY
Comprehensive income
45,623,000,000 JPY
66,144,000,000 JPY
46,283,000,000 JPY
15,800,000,000 JPY
6,034,000,000 JPY
Net assets
427,212,000,000 JPY
249,249,000,000 JPY
244,993,000,000 JPY
408,237,000,000 JPY
351,830,000,000 JPY
249,500,000,000 JPY
314,412,000,000 JPY
238,023,000,000 JPY
237,897,000,000 JPY
303,636,000,000 JPY
Total assets
1,020,654,000,000 JPY
563,455,000,000 JPY
577,369,000,000 JPY
981,967,000,000 JPY
964,053,000,000 JPY
640,010,000,000 JPY
823,429,000,000 JPY
534,202,000,000 JPY
517,276,000,000 JPY
823,695,000,000 JPY
Net assets per share
2,141.30
1,295.63
1,234.76
1,986.27
1,720.13
1,264.42
1,526.16
1,206.53
241.24
292.09
Basic earnings (loss) per share
165.01
232.39
37.67
231.26
81.54
254.91
58.45
158.15
-4.86
-8.23
Diluted earnings per share
152.18
214.35
34.02
209.61
73.82
231.09
52.92
143.42
Equity-to-asset ratio
0.402 xbrli:pure
0.441 xbrli:pure
0.423 xbrli:pure
0.400 xbrli:pure
0.351 xbrli:pure
0.389 xbrli:pure
0.364 xbrli:pure
0.444 xbrli:pure
0.458 xbrli:pure
0.349 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.112 xbrli:pure
0.030 xbrli:pure
0.125 xbrli:pure
0.066 xbrli:pure
0.157 xbrli:pure
0.048 xbrli:pure
0.106 xbrli:pure
-0.020 xbrli:pure
-0.028 xbrli:pure
Price-earnings ratio
11.1 xbrli:pure
7.9 xbrli:pure
53.1 xbrli:pure
8.7 xbrli:pure
25.7 xbrli:pure
8.2 xbrli:pure
33.5 xbrli:pure
12.4 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
80,899,000,000 JPY
80,092,000,000 JPY
79,040,000,000 JPY
80,641,000,000 JPY
76,030,000,000 JPY
Net cash provided by (used in) investing activities
-41,288,000,000 JPY
-51,307,000,000 JPY
-127,650,000,000 JPY
-40,323,000,000 JPY
-49,624,000,000 JPY
Net cash provided by (used in) financing activities
-15,353,000,000 JPY
-31,485,000,000 JPY
63,765,000,000 JPY
-8,317,000,000 JPY
10,394,000,000 JPY
Cash and cash equivalents
140,434,000,000 JPY
116,158,000,000 JPY
117,550,000,000 JPY
100,955,000,000 JPY
70,562,000,000 JPY
Number of employees
20,671 xbrli:pure
1,907 xbrli:pure
1,564 xbrli:pure
121 xbrli:pure
3,345 xbrli:pure
270 xbrli:pure
341 xbrli:pure
2,639 xbrli:pure
15,421 xbrli:pure
341 xbrli:pure
2,108 xbrli:pure
19,711 xbrli:pure
19,292 xbrli:pure
2,339 xbrli:pure
15,756 xbrli:pure
2,324 xbrli:pure
2,436 xbrli:pure
15,780 xbrli:pure
Average number of temporary employees
2,385 xbrli:pure
182 xbrli:pure
279 xbrli:pure
10 xbrli:pure
812 xbrli:pure
64 xbrli:pure
75 xbrli:pure
331 xbrli:pure
1,219 xbrli:pure
75 xbrli:pure
297 xbrli:pure
2,240 xbrli:pure
2,301 xbrli:pure
339 xbrli:pure
2,535 xbrli:pure
293 xbrli:pure
281 xbrli:pure
2,367 xbrli:pure

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