Key Financial Data Of Group
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7724175
| 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 | — | — |
24,139,345,000
JPY
|
25,657,272,000
JPY
|
23,062,304,000
JPY
|
— | — |
23,903,980,000
JPY
|
— |
22,240,941,000
JPY
|
— |
22,510,733,000
JPY
|
20,322,813,000
JPY
|
20,509,101,000
JPY
|
— | — |
20,004,555,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,892,579,000
JPY
|
1,658,926,000
JPY
|
1,930,499,000
JPY
|
— | — |
1,960,352,000
JPY
|
— |
1,711,968,000
JPY
|
— |
1,828,889,000
JPY
|
1,194,784,000
JPY
|
1,259,869,000
JPY
|
— | — |
1,512,740,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,379,385,000
JPY
|
— | — | — |
2,808,462,000
JPY
|
— | — | — |
1,285,016,000
JPY
|
— |
826,955,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
1,556,475,000
JPY
|
— | — | — |
2,918,331,000
JPY
|
— | — | — |
1,202,181,000
JPY
|
— |
918,850,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
18,034,225,000
JPY
|
20,159,829,000
JPY
|
— | — | — |
18,588,569,000
JPY
|
17,307,085,000
JPY
|
— |
14,433,692,000
JPY
|
— |
14,300,736,000
JPY
|
— | — | — |
13,594,480,000
JPY
|
13,756,825,000
JPY
|
— |
JPY
|
— |
13,221,733,000
JPY
|
| Total assets |
27,027,329,000
JPY
|
29,663,279,000
JPY
|
— | — | — |
29,000,336,000
JPY
|
26,136,751,000
JPY
|
— |
24,533,184,000
JPY
|
— |
24,310,985,000
JPY
|
— | — | — |
23,733,769,000
JPY
|
23,985,058,000
JPY
|
— |
JPY
|
— |
23,669,587,000
JPY
|
| Net assets per share |
2,603.84
|
2,802.88
|
— | — | — |
2,673.36
|
2,498.84
|
— |
2,336.41
|
— |
2,314.89
|
— | — | — |
2,189.76
|
2,215.91
|
— |
|
— |
2,129.68
|
| Basic earnings (loss) per share | — | — |
166.85
|
199.16
|
223.57
|
— | — |
451.26
|
— |
196.78
|
— |
207.61
|
121.62
|
133.20
|
— | — |
154.55
|
— |
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.667
xbrli:pure
|
0.654
xbrli:pure
|
— | — | — |
0.638
xbrli:pure
|
0.662
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
0.588
xbrli:pure
|
— | — | — |
0.573
xbrli:pure
|
0.574
xbrli:pure
|
— |
xbrli:pure
|
— |
0.559
xbrli:pure
|
| Rate of return on equity | — | — |
0.065
xbrli:pure
|
0.073
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.056
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.9
xbrli:pure
|
15.8
xbrli:pure
|
12.6
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
— |
14.9
xbrli:pure
|
— |
14.1
xbrli:pure
|
22.8
xbrli:pure
|
20.8
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
3,636,754,000
JPY
|
JPY
|
— | — |
2,109,480,000
JPY
|
— |
JPY
|
— |
1,760,369,000
JPY
|
JPY
|
2,756,238,000
JPY
|
— | — |
2,040,108,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-3,817,451,000
JPY
|
JPY
|
— | — |
-1,590,160,000
JPY
|
— |
JPY
|
— |
-193,919,000
JPY
|
JPY
|
-1,635,279,000
JPY
|
— | — |
-2,673,487,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-345,612,000
JPY
|
JPY
|
— | — |
82,916,000
JPY
|
— |
JPY
|
— |
-1,596,172,000
JPY
|
JPY
|
-1,527,792,000
JPY
|
— | — |
1,549,334,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
JPY
|
2,595,054,000
JPY
|
— | — | — |
3,179,912,000
JPY
|
JPY
|
— |
2,572,396,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
2,620,418,000
JPY
|
— |
JPY
|
— |
2,771,280,000
JPY
|
| Number of employees |
535
xbrli:pure
|
813
xbrli:pure
|
— | — | — |
812
xbrli:pure
|
499
xbrli:pure
|
— |
532
xbrli:pure
|
— |
469
xbrli:pure
|
— | — | — |
433
xbrli:pure
|
488
xbrli:pure
|
— |
xbrli:pure
|
— |
425
xbrli:pure
|
| Average number of temporary employees |
60
xbrli:pure
|
67
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
59
xbrli:pure
|
— |
72
xbrli:pure
|
— |
63
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
71
xbrli:pure
|
— |
xbrli:pure
|
— |
68
xbrli:pure
|