Key Financial Data Of Reporting Company

TAKEUCHI MFG.CO.,LTD. - Filing #7719971

Concept 2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-08-31
As at
2017-08-31
2017-06-01 to
2017-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
59,832,000,000 JPY
94,342,000,000 JPY
52,336,000,000 JPY
Ordinary profit (loss)
9,338,000,000 JPY
14,033,000,000 JPY
8,361,000,000 JPY
Net assets
72,710,000,000 JPY
68,106,000,000 JPY
64,026,000,000 JPY
Total assets
103,440,000,000 JPY
91,799,000,000 JPY
90,101,000,000 JPY
Basic earnings (loss) per share
74.12
145.26
200.20
121.39
62.43
Diluted earnings per share
Equity-to-asset ratio
0.703 xbrli:pure
0.742 xbrli:pure
0.711 xbrli:pure
Net cash provided by (used in) operating activities
4,224,000,000 JPY
10,406,000,000 JPY
6,017,000,000 JPY
Net cash provided by (used in) investing activities
-832,000,000 JPY
-1,326,000,000 JPY
-660,000,000 JPY
Net cash provided by (used in) financing activities
-1,710,000,000 JPY
-1,253,000,000 JPY
-1,247,000,000 JPY
Cash and cash equivalents
31,872,000,000 JPY
30,411,000,000 JPY
26,802,000,000 JPY

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