Key Financial Data Of Group

TENMAYA STORE CO.,LTD. - Filing #7726350

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
65,896,287,000 JPY
72,289,157,000 JPY
72,286,141,000 JPY
65,602,267,000 JPY
70,553,911,000 JPY
48,881,293,000 JPY
49,384,220,000 JPY
70,879,476,000 JPY
74,737,561,000 JPY
53,804,552,000 JPY
Ordinary profit (loss)
2,187,103,000 JPY
2,502,173,000 JPY
2,339,805,000 JPY
2,022,852,000 JPY
2,323,797,000 JPY
1,402,956,000 JPY
1,112,609,000 JPY
1,868,608,000 JPY
1,523,023,000 JPY
841,677,000 JPY
Profit (loss) attributable to owners of parent
1,011,376,000 JPY
735,294,000 JPY
528,290,000 JPY
381,094,000 JPY
161,076,000 JPY
Comprehensive income
992,412,000 JPY
792,914,000 JPY
406,983,000 JPY
473,110,000 JPY
170,856,000 JPY
Net assets
17,520,143,000 JPY
18,645,244,000 JPY
17,743,073,000 JPY
16,776,456,000 JPY
14,925,656,000 JPY
17,010,306,000 JPY
14,891,987,000 JPY
16,540,446,000 JPY
16,227,565,000 JPY
14,520,984,000 JPY
Total assets
48,116,235,000 JPY
49,355,656,000 JPY
50,479,073,000 JPY
49,242,917,000 JPY
46,019,551,000 JPY
51,279,631,000 JPY
49,668,981,000 JPY
54,791,151,000 JPY
57,571,919,000 JPY
52,853,402,000 JPY
Net assets per share
1,520.37
1,614.53
1,532.91
1,452.57
1,292.32
1,469.99
1,289.40
1,429.84
1,403.27
1,257.28
Basic earnings (loss) per share
75.63
87.68
63.66
156.84
45.74
4.92
30.20
32.99
13.94
20.42
Diluted earnings per share
Equity-to-asset ratio
0.364 xbrli:pure
0.377 xbrli:pure
0.351 xbrli:pure
0.341 xbrli:pure
0.324 xbrli:pure
0.331 xbrli:pure
0.300 xbrli:pure
0.301 xbrli:pure
0.282 xbrli:pure
0.275 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.056 xbrli:pure
0.042 xbrli:pure
0.114 xbrli:pure
0.032 xbrli:pure
0.004 xbrli:pure
0.024 xbrli:pure
0.023 xbrli:pure
0.010 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
16.6 xbrli:pure
14.3 xbrli:pure
16.5 xbrli:pure
6.7 xbrli:pure
21.7 xbrli:pure
201.4 xbrli:pure
31.8 xbrli:pure
29.1 xbrli:pure
68.4 xbrli:pure
46.7 xbrli:pure
Net cash provided by (used in) operating activities
3,983,436,000 JPY
3,459,299,000 JPY
3,013,805,000 JPY
3,159,398,000 JPY
2,661,612,000 JPY
Net cash provided by (used in) investing activities
-1,495,071,000 JPY
-1,605,057,000 JPY
-860,756,000 JPY
-462,977,000 JPY
2,298,429,000 JPY
Net cash provided by (used in) financing activities
-2,286,591,000 JPY
-1,630,352,000 JPY
-2,707,101,000 JPY
-2,456,157,000 JPY
-4,683,651,000 JPY
Cash and cash equivalents
1,274,842,000 JPY
1,073,069,000 JPY
849,180,000 JPY
1,403,232,000 JPY
1,162,969,000 JPY
Number of employees
449 xbrli:pure
559 xbrli:pure
565 xbrli:pure
449 xbrli:pure
322 xbrli:pure
565 xbrli:pure
353 xbrli:pure
584 xbrli:pure
606 xbrli:pure
381 xbrli:pure
Average number of temporary employees
1,158 xbrli:pure
1,935 xbrli:pure
1,828 xbrli:pure
1,189 xbrli:pure
774 xbrli:pure
1,721 xbrli:pure
727 xbrli:pure
1,679 xbrli:pure
1,770 xbrli:pure
817 xbrli:pure

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