Key Financial Data Of Group

TBS HOLDINGS, INC. - Filing #7724455

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
17,534,000,000 JPY
361,954,000,000 JPY
17,911,000,000 JPY
355,363,000,000 JPY
17,107,000,000 JPY
348,539,000,000 JPY
17,012,000,000 JPY
347,817,000,000 JPY
16,339,000,000 JPY
354,338,000,000 JPY
Ordinary profit (loss)
16,929,000,000 JPY
26,923,000,000 JPY
13,133,000,000 JPY
26,207,000,000 JPY
13,759,000,000 JPY
22,678,000,000 JPY
6,338,000,000 JPY
18,915,000,000 JPY
3,084,000,000 JPY
18,096,000,000 JPY
Profit (loss) attributable to owners of parent
17,182,000,000 JPY
16,136,000,000 JPY
14,497,000,000 JPY
12,811,000,000 JPY
9,644,000,000 JPY
Comprehensive income
88,945,000,000 JPY
63,678,000,000 JPY
5,468,000,000 JPY
73,612,000,000 JPY
30,981,000,000 JPY
Net assets
430,847,000,000 JPY
600,950,000,000 JPY
517,430,000,000 JPY
378,499,000,000 JPY
348,790,000,000 JPY
458,208,000,000 JPY
327,492,000,000 JPY
456,118,000,000 JPY
385,971,000,000 JPY
310,515,000,000 JPY
Total assets
661,943,000,000 JPY
823,693,000,000 JPY
707,063,000,000 JPY
585,690,000,000 JPY
567,816,000,000 JPY
649,970,000,000 JPY
544,481,000,000 JPY
653,732,000,000 JPY
579,039,000,000 JPY
523,795,000,000 JPY
Net assets per share
2,466.08
3,349.52
2,878.29
2,166.43
1,996.37
2,545.60
2,016.59
2,689.56
2,263.65
1,912.02
Basic earnings (loss) per share
85.09
98.38
66.60
92.46
75.33
83.12
27.47
79.12
29.58
61.22
Diluted earnings per share
Equity-to-asset ratio
0.651 xbrli:pure
0.710 xbrli:pure
0.711 xbrli:pure
0.646 xbrli:pure
0.614 xbrli:pure
0.683 xbrli:pure
0.601 xbrli:pure
0.667 xbrli:pure
0.633 xbrli:pure
0.593 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.032 xbrli:pure
0.032 xbrli:pure
0.034 xbrli:pure
0.039 xbrli:pure
0.033 xbrli:pure
0.014 xbrli:pure
0.032 xbrli:pure
0.016 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
26.5 xbrli:pure
22.9 xbrli:pure
29.9 xbrli:pure
21.5 xbrli:pure
23.2 xbrli:pure
21.0 xbrli:pure
55.2 xbrli:pure
19.2 xbrli:pure
40.3 xbrli:pure
19.5 xbrli:pure
Net cash provided by (used in) operating activities
35,536,000,000 JPY
36,485,000,000 JPY
32,337,000,000 JPY
27,851,000,000 JPY
23,038,000,000 JPY
Net cash provided by (used in) investing activities
-14,028,000,000 JPY
-10,078,000,000 JPY
-8,956,000,000 JPY
-2,326,000,000 JPY
-11,326,000,000 JPY
Net cash provided by (used in) financing activities
-7,730,000,000 JPY
-36,718,000,000 JPY
-5,326,000,000 JPY
-25,242,000,000 JPY
-23,567,000,000 JPY
Cash and cash equivalents
81,129,000,000 JPY
67,391,000,000 JPY
74,734,000,000 JPY
56,728,000,000 JPY
56,312,000,000 JPY
Number of employees
83 xbrli:pure
5,552 xbrli:pure
5,610 xbrli:pure
78 xbrli:pure
82 xbrli:pure
5,641 xbrli:pure
85 xbrli:pure
5,585 xbrli:pure
5,634 xbrli:pure
70 xbrli:pure
Average number of temporary employees
26 xbrli:pure
2,999 xbrli:pure
2,852 xbrli:pure
29 xbrli:pure
29 xbrli:pure
2,428 xbrli:pure
23 xbrli:pure
2,727 xbrli:pure
2,910 xbrli:pure
24 xbrli:pure

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