Key Financial Data Of Group

Tenryu Saw Mfg. Co., Ltd. - Filing #7723772

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
9,678,474,000 JPY
11,296,209,000 JPY
8,495,651,000 JPY
9,946,994,000 JPY
8,675,602,000 JPY
10,375,382,000 JPY
8,641,009,000 JPY
10,026,228,000 JPY
8,067,301,000 JPY
8,951,946,000 JPY
Ordinary profit (loss)
1,266,859,000 JPY
1,767,002,000 JPY
996,818,000 JPY
1,280,835,000 JPY
1,148,246,000 JPY
1,196,283,000 JPY
1,612,714,000 JPY
1,656,455,000 JPY
1,407,137,000 JPY
1,153,830,000 JPY
Profit (loss) attributable to owners of parent
1,069,451,000 JPY
819,616,000 JPY
774,046,000 JPY
1,005,463,000 JPY
740,849,000 JPY
Comprehensive income
2,144,775,000 JPY
851,482,000 JPY
141,582,000 JPY
2,008,912,000 JPY
2,112,068,000 JPY
Net assets
23,794,226,000 JPY
26,130,887,000 JPY
24,256,353,000 JPY
22,237,001,000 JPY
23,660,875,000 JPY
21,478,667,000 JPY
21,149,584,000 JPY
23,845,369,000 JPY
22,705,185,000 JPY
20,573,499,000 JPY
Total assets
26,721,393,000 JPY
29,397,828,000 JPY
26,789,690,000 JPY
24,522,389,000 JPY
26,194,190,000 JPY
23,563,603,000 JPY
23,810,109,000 JPY
26,954,702,000 JPY
25,657,382,000 JPY
23,342,268,000 JPY
Net assets per share
5,112.06
5,614.07
5,211.23
4,777.39
5,083.30
4,614.47
4,543.67
5,122.82
4,764.82
4,317.47
Basic earnings (loss) per share
204.75
229.76
155.57
176.09
190.54
166.29
229.67
213.12
227.90
155.47
Diluted earnings per share
Equity-to-asset ratio
0.890 xbrli:pure
0.889 xbrli:pure
0.905 xbrli:pure
0.907 xbrli:pure
0.903 xbrli:pure
0.912 xbrli:pure
0.888 xbrli:pure
0.885 xbrli:pure
0.885 xbrli:pure
0.881 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.042 xbrli:pure
0.033 xbrli:pure
0.034 xbrli:pure
0.042 xbrli:pure
0.033 xbrli:pure
0.052 xbrli:pure
0.043 xbrli:pure
0.055 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
15.9 xbrli:pure
14.1 xbrli:pure
14.4 xbrli:pure
12.7 xbrli:pure
11.6 xbrli:pure
13.3 xbrli:pure
11.8 xbrli:pure
12.7 xbrli:pure
10.8 xbrli:pure
15.8 xbrli:pure
Net cash provided by (used in) operating activities
2,131,880,000 JPY
892,450,000 JPY
881,031,000 JPY
985,446,000 JPY
950,168,000 JPY
Net cash provided by (used in) investing activities
-890,396,000 JPY
-220,127,000 JPY
-267,902,000 JPY
-1,842,100,000 JPY
-712,948,000 JPY
Net cash provided by (used in) financing activities
-278,747,000 JPY
-270,840,000 JPY
-344,937,000 JPY
-767,849,000 JPY
-210,736,000 JPY
Cash and cash equivalents
5,332,780,000 JPY
4,369,645,000 JPY
3,991,912,000 JPY
3,794,515,000 JPY
5,155,355,000 JPY
Number of employees
199 xbrli:pure
976 xbrli:pure
1,030 xbrli:pure
193 xbrli:pure
1,015 xbrli:pure
185 xbrli:pure
183 xbrli:pure
1,040 xbrli:pure
956 xbrli:pure
185 xbrli:pure
Average number of temporary employees
23 xbrli:pure
22 xbrli:pure
19 xbrli:pure
21 xbrli:pure
xbrli:pure

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