Key Financial Data Of Group

TAKAOKA TOKO CO., LTD. - Filing #7724615

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
61,768,000,000 JPY
95,309,000,000 JPY
62,783,000,000 JPY
107,763,000,000 JPY
78,795,000,000 JPY
115,169,000,000 JPY
86,777,000,000 JPY
111,440,000,000 JPY
425,000,000 JPY
88,790,000,000 JPY
Ordinary profit (loss)
1,806,000,000 JPY
3,189,000,000 JPY
1,596,000,000 JPY
4,080,000,000 JPY
3,712,000,000 JPY
2,850,000,000 JPY
2,466,000,000 JPY
1,480,000,000 JPY
548,000,000 JPY
1,297,000,000 JPY
Profit (loss) attributable to owners of parent
1,546,000,000 JPY
2,101,000,000 JPY
1,512,000,000 JPY
1,014,000,000 JPY
601,000,000 JPY
Comprehensive income
2,760,000,000 JPY
2,706,000,000 JPY
-29,000,000 JPY
56,000,000 JPY
513,000,000 JPY
Net assets
43,747,000,000 JPY
52,291,000,000 JPY
51,155,000,000 JPY
43,577,000,000 JPY
43,509,000,000 JPY
49,270,000,000 JPY
43,078,000,000 JPY
50,116,000,000 JPY
51,884,000,000 JPY
28,190,000,000 JPY
Total assets
83,366,000,000 JPY
97,503,000,000 JPY
107,822,000,000 JPY
85,498,000,000 JPY
87,923,000,000 JPY
108,016,000,000 JPY
93,052,000,000 JPY
109,114,000,000 JPY
107,355,000,000 JPY
28,613,000,000 JPY
Net assets per share
2,713.30
2,990.37
2,931.07
2,686.71
2,682.37
2,863.98
2,655.57
2,869.63
2,919.94
1,737.67
Basic earnings (loss) per share
73.27
95.72
53.17
129.53
85.55
93.26
995.09
62.53
37.94
37.05
Diluted earnings per share
Equity-to-asset ratio
0.525 xbrli:pure
0.494 xbrli:pure
0.441 xbrli:pure
0.510 xbrli:pure
0.495 xbrli:pure
0.430 xbrli:pure
0.463 xbrli:pure
0.427 xbrli:pure
0.441 xbrli:pure
0.985 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.032 xbrli:pure
0.020 xbrli:pure
0.045 xbrli:pure
0.032 xbrli:pure
0.033 xbrli:pure
0.453 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
23.21 xbrli:pure
17.77 xbrli:pure
38.23 xbrli:pure
15.70 xbrli:pure
18.27 xbrli:pure
16.76 xbrli:pure
1.64 xbrli:pure
26.12 xbrli:pure
52.3 xbrli:pure
53.5 xbrli:pure
Net cash provided by (used in) operating activities
4,726,000,000 JPY
4,614,000,000 JPY
4,275,000,000 JPY
1,343,000,000 JPY
1,165,000,000 JPY
Net cash provided by (used in) investing activities
-1,611,000,000 JPY
-4,016,000,000 JPY
-772,000,000 JPY
-977,000,000 JPY
-4,741,000,000 JPY
Net cash provided by (used in) financing activities
-4,614,000,000 JPY
-821,000,000 JPY
-2,933,000,000 JPY
-1,109,000,000 JPY
47,000,000 JPY
Cash and cash equivalents
10,771,000,000 JPY
12,278,000,000 JPY
12,574,000,000 JPY
12,018,000,000 JPY
12,696,000,000 JPY
Number of employees
1,851 xbrli:pure
2,552 xbrli:pure
2,740 xbrli:pure
1,822 xbrli:pure
1,801 xbrli:pure
2,690 xbrli:pure
1,837 xbrli:pure
2,693 xbrli:pure
2,647 xbrli:pure
26 xbrli:pure
Average number of temporary employees
374 xbrli:pure
581 xbrli:pure
623 xbrli:pure
367 xbrli:pure
435 xbrli:pure
597 xbrli:pure
459 xbrli:pure
626 xbrli:pure
518 xbrli:pure
xbrli:pure

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