Key Financial Data Of Group

TSURUYA CO.,LTD. - Filing #7724781

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
8,062,302,000 JPY
8,975,616,000 JPY
9,025,157,000 JPY
9,117,000,000 JPY
11,751,362,000 JPY
Ordinary profit (loss)
77,245,000 JPY
513,763,000 JPY
505,844,000 JPY
201,159,000 JPY
825,593,000 JPY
Net assets
11,267,662,000 JPY
11,344,291,000 JPY
11,085,481,000 JPY
10,893,655,000 JPY
10,841,973,000 JPY
Total assets
16,748,048,000 JPY
17,021,006,000 JPY
17,406,091,000 JPY
17,279,476,000 JPY
17,935,439,000 JPY
Net assets per share
1,471.93
1,462.40
1,429.04
1,404.30
1,397.64
Basic earnings (loss) per share
2.16
43.34
31.96
13.48
61.73
Diluted earnings per share
Equity-to-asset ratio
0.673 xbrli:pure
0.666 xbrli:pure
0.637 xbrli:pure
0.630 xbrli:pure
0.605 xbrli:pure
Rate of return on equity
0.0015 xbrli:pure
0.0300 xbrli:pure
0.0226 xbrli:pure
0.0096 xbrli:pure
0.0450 xbrli:pure
Price-earnings ratio
207.41 xbrli:pure
11.03 xbrli:pure
12.30 xbrli:pure
31.31 xbrli:pure
7.21 xbrli:pure
Net cash provided by (used in) operating activities
658,883,000 JPY
1,233,144,000 JPY
522,436,000 JPY
-28,663,000 JPY
855,473,000 JPY
Net cash provided by (used in) investing activities
-44,960,000 JPY
-144,682,000 JPY
-112,309,000 JPY
-400,721,000 JPY
-399,825,000 JPY
Net cash provided by (used in) financing activities
-543,114,000 JPY
-717,096,000 JPY
-346,030,000 JPY
383,455,000 JPY
-706,361,000 JPY
Cash and cash equivalents
1,806,961,000 JPY
1,736,152,000 JPY
1,364,787,000 JPY
1,300,690,000 JPY
1,346,620,000 JPY
Number of employees
423 xbrli:pure
421 xbrli:pure
433 xbrli:pure
451 xbrli:pure
464 xbrli:pure

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