Key Financial Data Of Group

TSUDAKOMA Corp. - Filing #7727863

Concept As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2014-12-01 to
2015-11-30
2014-12-01 to
2015-11-30
As at
2015-11-30
As at
2015-11-30
2013-12-01 to
2014-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2013-11-30
2012-12-01 to
2013-11-30
2012-12-01 to
2013-11-30
As at
2013-11-30
Key financial data of group
Business results of group
Net sales
37,363,000,000 JPY
39,686,000,000 JPY
38,870,000,000 JPY
37,036,000,000 JPY
34,289,000,000 JPY
36,916,000,000 JPY
32,587,000,000 JPY
34,735,000,000 JPY
39,559,000,000 JPY
41,177,000,000 JPY
Ordinary profit (loss)
349,000,000 JPY
356,000,000 JPY
584,000,000 JPY
765,000,000 JPY
411,000,000 JPY
-381,000,000 JPY
-630,000,000 JPY
-1,161,000,000 JPY
-297,000,000 JPY
-606,000,000 JPY
Profit (loss) attributable to owners of parent
183,000,000 JPY
437,000,000 JPY
-443,000,000 JPY
-1,263,000,000 JPY
-698,000,000 JPY
Comprehensive income
1,101,000,000 JPY
-676,000,000 JPY
-6,000,000 JPY
-1,248,000,000 JPY
67,000,000 JPY
Net assets
14,405,000,000 JPY
13,261,000,000 JPY
13,263,000,000 JPY
13,307,000,000 JPY
12,712,000,000 JPY
13,985,000,000 JPY
14,106,000,000 JPY
14,687,000,000 JPY
16,006,000,000 JPY
14,756,000,000 JPY
Total assets
38,358,000,000 JPY
35,483,000,000 JPY
34,309,000,000 JPY
36,179,000,000 JPY
35,561,000,000 JPY
37,810,000,000 JPY
34,906,000,000 JPY
36,557,000,000 JPY
42,435,000,000 JPY
40,520,000,000 JPY
Net assets per share
208.44
207.52
207.52
192.63
198.89
204.05
220.70
214.39
234.62
230.87
Basic earnings (loss) per share
-3.94
2.87
6.85
10.57
-13.04
-6.93
-12.34
-19.77
-5.23
-10.93
Diluted earnings per share
Equity-to-asset ratio
0.3473 xbrli:pure
0.3737 xbrli:pure
0.3866 xbrli:pure
0.3403 xbrli:pure
0.3575 xbrli:pure
0.3449 xbrli:pure
0.4041 xbrli:pure
0.3748 xbrli:pure
0.3534 xbrli:pure
0.3642 xbrli:pure
Rate of return on equity
xbrli:pure
0.0143 xbrli:pure
0.0345 xbrli:pure
0.0520 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
66.89 xbrli:pure
22.62 xbrli:pure
14.66 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
408,000,000 JPY
288,000,000 JPY
818,000,000 JPY
1,448,000,000 JPY
-2,834,000,000 JPY
Net cash provided by (used in) investing activities
-1,155,000,000 JPY
-668,000,000 JPY
-670,000,000 JPY
-653,000,000 JPY
-1,529,000,000 JPY
Net cash provided by (used in) financing activities
331,000,000 JPY
-1,648,000,000 JPY
841,000,000 JPY
-593,000,000 JPY
1,610,000,000 JPY
Cash and cash equivalents
6,373,000,000 JPY
6,794,000,000 JPY
8,891,000,000 JPY
7,894,000,000 JPY
7,686,000,000 JPY
Number of employees
1,325 xbrli:pure
949 xbrli:pure
951 xbrli:pure
1,329 xbrli:pure
943 xbrli:pure
1,331 xbrli:pure
925 xbrli:pure
1,314 xbrli:pure
1,380 xbrli:pure
967 xbrli:pure

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