Key Financial Data Of Group

Taka-Q Co.,Ltd. - Filing #7726314

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
26,134,500,000 JPY
24,004,192,000 JPY
24,320,162,000 JPY
25,637,728,000 JPY
25,883,236,000 JPY
Ordinary profit (loss)
304,797,000 JPY
613,920,000 JPY
570,070,000 JPY
370,733,000 JPY
1,071,050,000 JPY
Net assets
7,462,041,000 JPY
7,467,280,000 JPY
7,375,845,000 JPY
7,381,924,000 JPY
7,530,117,000 JPY
Total assets
12,993,254,000 JPY
13,139,745,000 JPY
12,261,331,000 JPY
14,146,018,000 JPY
13,551,678,000 JPY
Net assets per share
306.24
306.46
302.70
302.94
309.02
Basic earnings (loss) per share
2.12
4.68
0.64
-1.24
19.21
Diluted earnings per share
Equity-to-asset ratio
0.574 xbrli:pure
0.568 xbrli:pure
0.602 xbrli:pure
0.522 xbrli:pure
0.556 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.015 xbrli:pure
0.002 xbrli:pure
-0.004 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
103.31 xbrli:pure
43.99 xbrli:pure
267.09 xbrli:pure
xbrli:pure
14.21 xbrli:pure
Net cash provided by (used in) operating activities
159,824,000 JPY
617,627,000 JPY
-829,879,000 JPY
1,445,065,000 JPY
896,877,000 JPY
Net cash provided by (used in) investing activities
-288,682,000 JPY
-995,480,000 JPY
-220,436,000 JPY
-1,201,198,000 JPY
-1,078,746,000 JPY
Net cash provided by (used in) financing activities
-73,708,000 JPY
-49,962,000 JPY
-49,664,000 JPY
-121,926,000 JPY
-170,918,000 JPY
Cash and cash equivalents
626,593,000 JPY
829,160,000 JPY
1,256,976,000 JPY
2,356,957,000 JPY
2,235,017,000 JPY
Number of employees
700 xbrli:pure
677 xbrli:pure
632 xbrli:pure
643 xbrli:pure
634 xbrli:pure
Average number of temporary employees
788 xbrli:pure
717 xbrli:pure
737 xbrli:pure
790 xbrli:pure
804 xbrli:pure

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