Key Financial Data Of Group

TEAR Corporation - Filing #7730737

Concept 2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
As at
2013-09-30
2012-10-01 to
2013-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of group
Business results of group
Net sales
11,352,000,000 JPY
11,352,000,000 JPY
10,594,000,000 JPY
JPY
10,205,000,000 JPY
JPY
9,527,000,000 JPY
JPY
JPY
8,919,000,000 JPY
Ordinary profit (loss)
1,179,000,000 JPY
1,185,000,000 JPY
1,072,000,000 JPY
JPY
1,022,000,000 JPY
JPY
925,000,000 JPY
JPY
JPY
846,000,000 JPY
Profit (loss) attributable to owners of parent
801,000,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
801,000,000 JPY
JPY
JPY
JPY
JPY
Net assets
6,216,000,000 JPY
6,221,000,000 JPY
JPY
5,561,000,000 JPY
4,970,000,000 JPY
JPY
3,284,000,000 JPY
JPY
JPY
2,873,000,000 JPY
Total assets
10,980,000,000 JPY
10,990,000,000 JPY
JPY
10,069,000,000 JPY
10,137,000,000 JPY
JPY
8,913,000,000 JPY
JPY
JPY
8,504,000,000 JPY
Net assets per share
308.28
308.51
275.78
246.47
180.24
157.66
Basic earnings (loss) per share
39.49
39.72
35.31
32.96
30.07
28.38
Diluted earnings per share
Equity-to-asset ratio
0.566 xbrli:pure
0.566 xbrli:pure
xbrli:pure
0.552 xbrli:pure
0.490 xbrli:pure
xbrli:pure
0.368 xbrli:pure
xbrli:pure
xbrli:pure
0.338 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.129 xbrli:pure
0.135 xbrli:pure
xbrli:pure
0.158 xbrli:pure
xbrli:pure
0.178 xbrli:pure
xbrli:pure
xbrli:pure
0.195 xbrli:pure
Price-earnings ratio
21.7 xbrli:pure
21.6 xbrli:pure
17.5 xbrli:pure
xbrli:pure
22.2 xbrli:pure
xbrli:pure
25.0 xbrli:pure
xbrli:pure
xbrli:pure
23.5 xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,406,000,000 JPY
1,180,000,000 JPY
JPY
1,177,000,000 JPY
JPY
1,150,000,000 JPY
JPY
JPY
805,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-998,000,000 JPY
-806,000,000 JPY
JPY
-876,000,000 JPY
JPY
-528,000,000 JPY
JPY
JPY
-717,000,000 JPY
Net cash provided by (used in) financing activities
JPY
-93,000,000 JPY
-742,000,000 JPY
JPY
377,000,000 JPY
JPY
-428,000,000 JPY
JPY
JPY
-288,000,000 JPY
Cash and cash equivalents
JPY
1,758,000,000 JPY
JPY
1,442,000,000 JPY
1,812,000,000 JPY
JPY
1,133,000,000 JPY
JPY
JPY
939,000,000 JPY
Number of employees
404 xbrli:pure
414 xbrli:pure
xbrli:pure
361 xbrli:pure
348 xbrli:pure
xbrli:pure
321 xbrli:pure
xbrli:pure
xbrli:pure
279 xbrli:pure
Average number of temporary employees
74 xbrli:pure
74 xbrli:pure
xbrli:pure
61 xbrli:pure
61 xbrli:pure
xbrli:pure
62 xbrli:pure
xbrli:pure
xbrli:pure
54 xbrli:pure

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