Key Financial Data Of Group

TAKARA & COMPANY LTD. - Filing #7720552

Concept 2017-06-01 to
2018-05-31
2017-06-01 to
2018-05-31
As at
2018-05-31
As at
2018-05-31
2016-06-01 to
2017-05-31
As at
2017-05-31
As at
2017-05-31
2016-06-01 to
2017-05-31
2015-06-01 to
2016-05-31
As at
2016-05-31
As at
2016-05-31
2015-06-01 to
2016-05-31
2014-06-01 to
2015-05-31
2014-06-01 to
2015-05-31
As at
2015-05-31
As at
2015-05-31
2013-06-01 to
2014-05-31
2013-06-01 to
2014-05-31
As at
2014-05-31
As at
2014-05-31
Key financial data of group
Business results of group
Net sales
15,792,444,000 JPY
15,133,690,000 JPY
15,156,655,000 JPY
14,805,886,000 JPY
14,669,527,000 JPY
14,543,596,000 JPY
13,326,196,000 JPY
13,469,997,000 JPY
12,436,645,000 JPY
12,645,680,000 JPY
Ordinary profit (loss)
1,679,263,000 JPY
1,613,951,000 JPY
1,604,404,000 JPY
1,553,897,000 JPY
1,727,241,000 JPY
1,779,676,000 JPY
938,031,000 JPY
1,026,202,000 JPY
1,208,138,000 JPY
1,465,948,000 JPY
Profit (loss) attributable to owners of parent
1,110,895,000 JPY
1,082,162,000 JPY
1,084,220,000 JPY
578,771,000 JPY
869,557,000 JPY
Comprehensive income
1,318,325,000 JPY
1,656,932,000 JPY
-607,754,000 JPY
1,193,591,000 JPY
1,014,381,000 JPY
Net assets
14,393,953,000 JPY
14,544,761,000 JPY
13,652,650,000 JPY
13,785,664,000 JPY
13,101,319,000 JPY
12,692,137,000 JPY
12,670,764,000 JPY
13,859,466,000 JPY
12,681,450,000 JPY
13,532,772,000 JPY
Total assets
18,776,673,000 JPY
19,845,054,000 JPY
17,773,512,000 JPY
18,635,122,000 JPY
17,046,791,000 JPY
18,096,898,000 JPY
16,167,898,000 JPY
17,351,574,000 JPY
16,171,665,000 JPY
16,886,893,000 JPY
Net assets per share
1,287.76
1,274.72
1,221.42
1,209.12
1,172.04
1,112.68
1,133.47
1,212.20
1,087.35
1,136.47
Basic earnings (loss) per share
99.39
96.71
96.81
94.68
96.99
101.31
47.15
50.15
63.67
74.56
Diluted earnings per share
Equity-to-asset ratio
0.767 xbrli:pure
0.718 xbrli:pure
0.768 xbrli:pure
0.725 xbrli:pure
0.769 xbrli:pure
0.687 xbrli:pure
0.784 xbrli:pure
0.781 xbrli:pure
0.784 xbrli:pure
0.785 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.077 xbrli:pure
0.083 xbrli:pure
0.079 xbrli:pure
0.083 xbrli:pure
0.088 xbrli:pure
0.043 xbrli:pure
0.043 xbrli:pure
0.060 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
19.6 xbrli:pure
20.1 xbrli:pure
17.2 xbrli:pure
17.5 xbrli:pure
13.9 xbrli:pure
13.3 xbrli:pure
25.5 xbrli:pure
23.9 xbrli:pure
11.6 xbrli:pure
9.9 xbrli:pure
Net cash provided by (used in) operating activities
1,487,319,000 JPY
1,564,148,000 JPY
1,977,652,000 JPY
1,083,522,000 JPY
1,092,925,000 JPY
Net cash provided by (used in) investing activities
-850,047,000 JPY
-576,320,000 JPY
-312,319,000 JPY
-628,355,000 JPY
-385,696,000 JPY
Net cash provided by (used in) financing activities
-481,109,000 JPY
-575,009,000 JPY
-560,581,000 JPY
-790,176,000 JPY
-337,075,000 JPY
Cash and cash equivalents
6,746,999,000 JPY
6,590,902,000 JPY
6,178,085,000 JPY
5,073,333,000 JPY
5,408,343,000 JPY
Number of employees
647 xbrli:pure
731 xbrli:pure
637 xbrli:pure
704 xbrli:pure
648 xbrli:pure
702 xbrli:pure
643 xbrli:pure
688 xbrli:pure
635 xbrli:pure
676 xbrli:pure
Average number of temporary employees
83 xbrli:pure
83 xbrli:pure
100 xbrli:pure
100 xbrli:pure
102 xbrli:pure
102 xbrli:pure
132 xbrli:pure
132 xbrli:pure
146 xbrli:pure
146 xbrli:pure

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