Key Financial Data Of Group

TAMAI STEAMSHIP CO., LTD. - Filing #7725206

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
Operating revenue
4,868,450,000 JPY
5,011,848,000 JPY
4,425,409,000 JPY
4,557,716,000 JPY
6,013,926,000 JPY
6,105,810,000 JPY
7,159,050,000 JPY
7,210,354,000 JPY
6,890,526,000 JPY
6,932,317,000 JPY
Ordinary profit (loss)
-137,849,000 JPY
-265,307,000 JPY
-466,680,000 JPY
-451,324,000 JPY
72,802,000 JPY
78,897,000 JPY
217,640,000 JPY
270,804,000 JPY
-17,845,000 JPY
49,166,000 JPY
Profit (loss) attributable to owners of parent
-10,679,000 JPY
-822,083,000 JPY
-953,631,000 JPY
873,450,000 JPY
516,124,000 JPY
Comprehensive income
-19,023,000 JPY
-728,648,000 JPY
-1,020,919,000 JPY
975,819,000 JPY
578,835,000 JPY
Net assets
2,632,959,000 JPY
4,590,397,000 JPY
4,615,038,000 JPY
2,608,120,000 JPY
3,041,305,000 JPY
5,403,105,000 JPY
3,650,700,000 JPY
6,522,258,000 JPY
5,605,857,000 JPY
3,618,720,000 JPY
Total assets
4,870,139,000 JPY
12,960,843,000 JPY
13,985,632,000 JPY
4,798,486,000 JPY
5,186,397,000 JPY
15,568,444,000 JPY
6,219,922,000 JPY
18,231,278,000 JPY
17,476,163,000 JPY
6,475,659,000 JPY
Net assets per share
136.38
228.46
230.06
135.09
157.52
270.98
189.07
328.69
281.62
187.42
Basic earnings (loss) per share
2.58
-0.55
-23.95
-42.58
-23.91
-49.39
0.66
45.24
-0.90
26.73
Diluted earnings per share
Equity-to-asset ratio
0.541 xbrli:pure
0.340 xbrli:pure
0.318 xbrli:pure
0.544 xbrli:pure
0.586 xbrli:pure
0.336 xbrli:pure
0.587 xbrli:pure
0.348 xbrli:pure
0.311 xbrli:pure
0.559 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
-0.002 xbrli:pure
-0.164 xbrli:pure
-0.170 xbrli:pure
-0.138 xbrli:pure
-0.165 xbrli:pure
0.004 xbrli:pure
0.148 xbrli:pure
-0.005 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
46.51 xbrli:pure
-218.18 xbrli:pure
-4.22 xbrli:pure
-2.37 xbrli:pure
-4.02 xbrli:pure
-1.94 xbrli:pure
265.15 xbrli:pure
3.87 xbrli:pure
-161.11 xbrli:pure
5.42 xbrli:pure
Net cash provided by (used in) operating activities
905,716,000 JPY
555,496,000 JPY
1,010,574,000 JPY
1,443,846,000 JPY
612,996,000 JPY
Net cash provided by (used in) investing activities
358,972,000 JPY
116,704,000 JPY
-801,785,000 JPY
-630,567,000 JPY
-3,649,959,000 JPY
Net cash provided by (used in) financing activities
-1,198,605,000 JPY
-1,132,543,000 JPY
-1,071,088,000 JPY
-477,349,000 JPY
2,599,560,000 JPY
Cash and cash equivalents
603,965,000 JPY
566,068,000 JPY
1,044,153,000 JPY
1,952,846,000 JPY
1,494,979,000 JPY
Number of employees
24 xbrli:pure
58 xbrli:pure
60 xbrli:pure
24 xbrli:pure
24 xbrli:pure
63 xbrli:pure
24 xbrli:pure
56 xbrli:pure
56 xbrli:pure
27 xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
4 xbrli:pure
4 xbrli:pure
5 xbrli:pure
5 xbrli:pure

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