Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
51,653,000 JPY
114,108,000 JPY
15,691,000 JPY
-30,314,000 JPY
468,247,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Total number of issued shares
24,470,822 xbrli:shares
24,470,822 xbrli:shares
24,470,822 xbrli:shares
24,470,822 xbrli:shares
24,470,822 xbrli:shares
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
Dividend paid per share
3.00
3.00
2.00
2.00
5.00
Interim dividend paid per share
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
Payout ratio
1.415 xbrli:pure
0.641 xbrli:pure
3.106 xbrli:pure
xbrli:pure
0.260 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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