Key Financial Data Of Reporting Company

Tameny Inc. - Filing #7724049

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 reporting company
Business results of reporting company
Net sales
4,102,681,000 JPY
4,102,681,000 JPY
3,811,160,000 JPY
3,812,210,000 JPY
3,643,865,000 JPY
3,644,025,000 JPY
2,663,911,000 JPY
2,664,330,000 JPY
2,164,248,000 JPY
2,164,914,000 JPY
Ordinary profit (loss)
323,053,000 JPY
325,409,000 JPY
230,282,000 JPY
231,384,000 JPY
432,593,000 JPY
434,853,000 JPY
130,233,000 JPY
132,503,000 JPY
38,235,000 JPY
39,185,000 JPY
Profit (loss)
115,581,000 JPY
106,531,000 JPY
284,030,000 JPY
77,505,000 JPY
17,347,000 JPY
Share capital
249,620,000 JPY
235,218,000 JPY
235,218,000 JPY
41,400,000 JPY
41,400,000 JPY
Total number of issued shares
10,246,800 xbrli:shares
9,823,200 xbrli:shares
9,823,200 xbrli:shares
645 xbrli:shares
645 xbrli:shares
Net assets
845,092,000 JPY
852,031,000 JPY
660,965,000 JPY
655,823,000 JPY
784,759,000 JPY
789,112,000 JPY
113,093,000 JPY
115,752,000 JPY
36,520,000 JPY
35,588,000 JPY
Total assets
2,813,396,000 JPY
2,811,245,000 JPY
2,263,304,000 JPY
2,243,032,000 JPY
1,927,826,000 JPY
1,954,909,000 JPY
1,370,804,000 JPY
1,376,372,000 JPY
1,109,545,000 JPY
1,092,349,000 JPY
Net assets per share
85.11
85.81
70.05
69.50
79.89
80.33
32.32
33.35
2.64
2.28
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
11.96
12.15
11.28
11.37
30.77
30.95
26.36
26.95
5.90
6.12
Diluted earnings per share
10.97
11.14
10.05
10.13
26.65
26.81
Equity-to-asset ratio
0.300 xbrli:pure
0.303 xbrli:pure
0.291 xbrli:pure
0.292 xbrli:pure
0.407 xbrli:pure
0.404 xbrli:pure
0.083 xbrli:pure
0.084 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
Rate of return on equity
0.154 xbrli:pure
0.155 xbrli:pure
0.148 xbrli:pure
0.148 xbrli:pure
0.633 xbrli:pure
0.632 xbrli:pure
1.043 xbrli:pure
1.041 xbrli:pure
0.645 xbrli:pure
0.655 xbrli:pure
Price-earnings ratio
33.4 xbrli:pure
32.9 xbrli:pure
44.9 xbrli:pure
44.6 xbrli:pure
17.3 xbrli:pure
17.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
202,048,000 JPY
-21,725,000 JPY
380,603,000 JPY
167,622,000 JPY
-22,388,000 JPY
Net cash provided by (used in) investing activities
-524,968,000 JPY
-331,345,000 JPY
-201,547,000 JPY
-129,442,000 JPY
-139,702,000 JPY
Net cash provided by (used in) financing activities
374,765,000 JPY
333,622,000 JPY
98,544,000 JPY
17,604,000 JPY
87,882,000 JPY
Cash and cash equivalents
549,366,000 JPY
497,520,000 JPY
516,969,000 JPY
239,367,000 JPY
183,584,000 JPY
Number of employees
356 xbrli:pure
356 xbrli:pure
356 xbrli:pure
356 xbrli:pure
319 xbrli:pure
319 xbrli:pure
283 xbrli:pure
283 xbrli:pure
239 xbrli:pure
239 xbrli:pure
Average number of temporary employees
24 xbrli:pure
24 xbrli:pure
20 xbrli:pure
20 xbrli:pure
30 xbrli:pure
30 xbrli:pure
25 xbrli:pure
25 xbrli:pure
15 xbrli:pure
15 xbrli:pure

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