Key Financial Data Of Reporting Company

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7724784

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
39,976,000,000 JPY
64,590,000,000 JPY
40,874,000,000 JPY
60,186,000,000 JPY
40,652,000,000 JPY
59,524,000,000 JPY
41,988,000,000 JPY
59,269,000,000 JPY
45,789,000,000 JPY
60,714,000,000 JPY
Ordinary profit (loss)
1,947,000,000 JPY
2,489,000,000 JPY
1,564,000,000 JPY
2,100,000,000 JPY
937,000,000 JPY
1,377,000,000 JPY
2,260,000,000 JPY
2,784,000,000 JPY
2,744,000,000 JPY
3,342,000,000 JPY
Profit (loss)
816,000,000 JPY
-380,000,000 JPY
124,000,000 JPY
763,000,000 JPY
1,268,000,000 JPY
Share capital
5,264,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
Total number of issued shares
13,059,330 xbrli:shares
13,059,330 xbrli:shares
13,059,330 xbrli:shares
13,059,330 xbrli:shares
13,059,330 xbrli:shares
Net assets
19,152,000,000 JPY
21,136,000,000 JPY
20,485,000,000 JPY
18,848,000,000 JPY
19,446,000,000 JPY
20,385,000,000 JPY
19,517,000,000 JPY
20,463,000,000 JPY
19,361,000,000 JPY
18,949,000,000 JPY
Total assets
44,491,000,000 JPY
56,025,000,000 JPY
52,176,000,000 JPY
41,227,000,000 JPY
40,740,000,000 JPY
49,286,000,000 JPY
39,714,000,000 JPY
48,091,000,000 JPY
48,282,000,000 JPY
40,954,000,000 JPY
Net assets per share
1,478.59
1,614.55
1,565.59
1,454.97
1,500.95
1,558.93
1,506.30
1,565.15
1,474.23
1,462.34
Dividend paid per share
15
15
15
15
15
Interim dividend paid per share
Basic earnings (loss) per share
63.02
68.58
-29.37
27.85
9.58
17.77
58.93
77.84
97.77
105.62
Diluted earnings per share
Equity-to-asset ratio
0.430 xbrli:pure
0.373 xbrli:pure
0.389 xbrli:pure
0.457 xbrli:pure
0.477 xbrli:pure
0.410 xbrli:pure
0.491 xbrli:pure
0.422 xbrli:pure
0.396 xbrli:pure
0.463 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.043 xbrli:pure
-0.020 xbrli:pure
0.018 xbrli:pure
0.006 xbrli:pure
0.011 xbrli:pure
0.040 xbrli:pure
0.051 xbrli:pure
0.069 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
18.8 xbrli:pure
17.3 xbrli:pure
xbrli:pure
34.8 xbrli:pure
47.9 xbrli:pure
25.8 xbrli:pure
15.3 xbrli:pure
11.6 xbrli:pure
20.2 xbrli:pure
18.6 xbrli:pure
Payout ratio
0.238 xbrli:pure
xbrli:pure
1.565 xbrli:pure
0.255 xbrli:pure
0.153 xbrli:pure
Net cash provided by (used in) operating activities
4,139,000,000 JPY
4,130,000,000 JPY
3,731,000,000 JPY
1,825,000,000 JPY
5,646,000,000 JPY
Net cash provided by (used in) investing activities
-6,708,000,000 JPY
-5,155,000,000 JPY
-5,471,000,000 JPY
-2,477,000,000 JPY
-1,769,000,000 JPY
Net cash provided by (used in) financing activities
2,408,000,000 JPY
2,092,000,000 JPY
476,000,000 JPY
126,000,000 JPY
-2,537,000,000 JPY
Cash and cash equivalents
4,556,000,000 JPY
4,704,000,000 JPY
3,658,000,000 JPY
4,877,000,000 JPY
5,346,000,000 JPY
Number of employees
1,322 xbrli:pure
2,364 xbrli:pure
2,196 xbrli:pure
1,406 xbrli:pure
1,378 xbrli:pure
2,101 xbrli:pure
1,369 xbrli:pure
2,036 xbrli:pure
1,902 xbrli:pure
1,325 xbrli:pure
Average number of temporary employees
667 xbrli:pure
1,127 xbrli:pure
886 xbrli:pure
633 xbrli:pure
733 xbrli:pure
1,001 xbrli:pure
910 xbrli:pure
1,184 xbrli:pure
1,267 xbrli:pure
1,042 xbrli:pure

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