Key Financial Data Of Reporting Company

TAKARA HOLDINGS INC. - Filing #7724550

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
268,142,000,000 JPY
234,193,000,000 JPY
225,364,000,000 JPY
219,490,000,000 JPY
209,568,000,000 JPY
Operating revenue
4,519,000,000 JPY
3,562,000,000 JPY
3,490,000,000 JPY
2,179,000,000 JPY
3,631,000,000 JPY
Ordinary profit (loss)
623,000,000 JPY
16,084,000,000 JPY
695,000,000 JPY
14,344,000,000 JPY
762,000,000 JPY
12,840,000,000 JPY
1,168,000,000 JPY
11,827,000,000 JPY
2,424,000,000 JPY
9,909,000,000 JPY
Profit (loss)
726,000,000 JPY
663,000,000 JPY
670,000,000 JPY
1,036,000,000 JPY
8,654,000,000 JPY
Share capital
13,226,000,000 JPY
13,226,000,000 JPY
13,226,000,000 JPY
13,226,000,000 JPY
13,226,000,000 JPY
Total number of issued shares
201,699,000 xbrli:shares
217,699,000 xbrli:shares
217,699,000 xbrli:shares
217,699,000 xbrli:shares
217,699,000 xbrli:shares
Net assets
79,021,000,000 JPY
176,217,000,000 JPY
165,920,000,000 JPY
80,982,000,000 JPY
80,118,000,000 JPY
156,148,000,000 JPY
83,831,000,000 JPY
158,404,000,000 JPY
146,422,000,000 JPY
82,055,000,000 JPY
Total assets
129,670,000,000 JPY
287,059,000,000 JPY
274,368,000,000 JPY
124,114,000,000 JPY
121,383,000,000 JPY
253,253,000,000 JPY
131,070,000,000 JPY
264,438,000,000 JPY
238,577,000,000 JPY
121,649,000,000 JPY
Net assets per share
395.84
726.90
671.11
402.45
398.15
647.97
416.60
655.60
603.44
407.76
Dividend paid per share
16.00
13.00
12.00
10.00
11.00
Interim dividend paid per share
Basic earnings (loss) per share
3.62
54.97
3.30
42.15
3.33
35.06
5.15
28.36
42.79
50.83
Diluted earnings per share
50.81
Equity-to-asset ratio
0.609 xbrli:pure
0.506 xbrli:pure
0.492 xbrli:pure
0.652 xbrli:pure
0.660 xbrli:pure
0.515 xbrli:pure
0.640 xbrli:pure
0.499 xbrli:pure
0.509 xbrli:pure
0.675 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
0.079 xbrli:pure
0.008 xbrli:pure
0.064 xbrli:pure
0.008 xbrli:pure
0.054 xbrli:pure
0.012 xbrli:pure
0.045 xbrli:pure
0.110 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
326.2 xbrli:pure
21.5 xbrli:pure
363.9 xbrli:pure
28.5 xbrli:pure
278.4 xbrli:pure
26.4 xbrli:pure
168.9 xbrli:pure
30.7 xbrli:pure
18.4 xbrli:pure
15.5 xbrli:pure
Payout ratio
4.420 xbrli:pure
3.939 xbrli:pure
3.604 xbrli:pure
1.942 xbrli:pure
0.257 xbrli:pure
Net cash provided by (used in) operating activities
16,265,000,000 JPY
12,826,000,000 JPY
10,373,000,000 JPY
9,545,000,000 JPY
7,233,000,000 JPY
Net cash provided by (used in) investing activities
-19,916,000,000 JPY
16,200,000,000 JPY
-10,864,000,000 JPY
-10,253,000,000 JPY
-12,254,000,000 JPY
Net cash provided by (used in) financing activities
-5,570,000,000 JPY
-2,828,000,000 JPY
-9,482,000,000 JPY
6,819,000,000 JPY
2,562,000,000 JPY
Cash and cash equivalents
49,341,000,000 JPY
58,765,000,000 JPY
32,536,000,000 JPY
42,749,000,000 JPY
34,608,000,000 JPY
Number of employees
176 xbrli:pure
4,349 xbrli:pure
4,407 xbrli:pure
101 xbrli:pure
100 xbrli:pure
3,780 xbrli:pure
13 xbrli:pure
3,697 xbrli:pure
3,631 xbrli:pure
11 xbrli:pure

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