Key Financial Data Of Reporting Company

TAKEDA iP HOLDINGS CO., LTD. - Filing #7724108

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
17,381,274,000 JPY
36,913,920,000 JPY
18,269,735,000 JPY
34,751,675,000 JPY
18,428,121,000 JPY
36,167,382,000 JPY
18,890,540,000 JPY
34,709,124,000 JPY
19,434,388,000 JPY
36,200,051,000 JPY
Ordinary profit (loss)
256,847,000 JPY
793,706,000 JPY
440,309,000 JPY
771,691,000 JPY
370,944,000 JPY
794,988,000 JPY
324,227,000 JPY
553,297,000 JPY
344,345,000 JPY
622,110,000 JPY
Profit (loss)
219,014,000 JPY
322,994,000 JPY
196,135,000 JPY
164,608,000 JPY
160,309,000 JPY
Share capital
1,937,920,000 JPY
1,937,920,000 JPY
1,937,920,000 JPY
1,937,920,000 JPY
1,937,920,000 JPY
Total number of issued shares
8,781,000 xbrli:shares
8,781,000 xbrli:shares
8,781,000 xbrli:shares
8,781,000 xbrli:shares
8,781,000 xbrli:shares
Net assets
13,266,598,000 JPY
15,687,769,000 JPY
14,948,543,000 JPY
13,084,467,000 JPY
12,737,446,000 JPY
14,259,927,000 JPY
12,854,862,000 JPY
14,240,366,000 JPY
14,040,356,000 JPY
12,583,254,000 JPY
Total assets
21,132,695,000 JPY
32,129,479,000 JPY
29,946,442,000 JPY
20,922,257,000 JPY
21,318,994,000 JPY
29,726,793,000 JPY
23,000,881,000 JPY
31,041,904,000 JPY
31,375,336,000 JPY
22,875,072,000 JPY
Net assets per share
1,648.19
1,933.67
1,842.04
1,625.55
1,582.42
1,756.82
1,597.00
1,754.66
1,717.86
1,546.70
Dividend paid per share
18.00
14.00
13.00
11.00
12.00
Interim dividend paid per share
7.00
6.00
5.00
5.00
5.00
Basic earnings (loss) per share
27.20
71.04
40.12
66.80
24.36
51.88
20.40
26.04
19.70
20.68
Diluted earnings per share
Equity-to-asset ratio
0.628 xbrli:pure
0.484 xbrli:pure
0.495 xbrli:pure
0.625 xbrli:pure
0.597 xbrli:pure
0.476 xbrli:pure
0.559 xbrli:pure
0.455 xbrli:pure
0.444 xbrli:pure
0.550 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.038 xbrli:pure
0.025 xbrli:pure
0.037 xbrli:pure
0.015 xbrli:pure
0.030 xbrli:pure
0.013 xbrli:pure
0.015 xbrli:pure
0.013 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
37.4 xbrli:pure
14.3 xbrli:pure
13.8 xbrli:pure
8.2 xbrli:pure
20.6 xbrli:pure
9.6 xbrli:pure
24.7 xbrli:pure
19.3 xbrli:pure
24.9 xbrli:pure
23.6 xbrli:pure
Payout ratio
0.662 xbrli:pure
0.349 xbrli:pure
0.534 xbrli:pure
0.538 xbrli:pure
0.609 xbrli:pure
Net cash provided by (used in) operating activities
1,842,157,000 JPY
1,322,842,000 JPY
1,106,626,000 JPY
1,188,122,000 JPY
2,106,028,000 JPY
Net cash provided by (used in) investing activities
-818,941,000 JPY
-486,041,000 JPY
-295,528,000 JPY
-280,647,000 JPY
116,139,000 JPY
Net cash provided by (used in) financing activities
-658,822,000 JPY
-798,134,000 JPY
-1,085,066,000 JPY
-841,455,000 JPY
-1,855,618,000 JPY
Cash and cash equivalents
4,555,665,000 JPY
4,189,901,000 JPY
4,155,434,000 JPY
4,388,407,000 JPY
4,321,166,000 JPY
Number of employees
580 xbrli:pure
1,089 xbrli:pure
1,093 xbrli:pure
581 xbrli:pure
594 xbrli:pure
972 xbrli:pure
586 xbrli:pure
933 xbrli:pure
938 xbrli:pure
581 xbrli:pure
Average number of temporary employees
92 xbrli:pure
171 xbrli:pure
166 xbrli:pure
82 xbrli:pure
72 xbrli:pure
128 xbrli:pure
70 xbrli:pure
121 xbrli:pure
117 xbrli:pure
67 xbrli:pure

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