Key Financial Data Of Group

TAKARA & COMPANY LTD. - Filing #7734134

Concept 2016-06-01 to
2017-05-31
As at
2017-05-31
As at
2017-05-31
2016-06-01 to
2017-05-31
2015-06-01 to
2016-05-31
As at
2016-05-31
As at
2016-05-31
2015-06-01 to
2016-05-31
2014-06-01 to
2015-05-31
2014-06-01 to
2015-05-31
As at
2015-05-31
As at
2015-05-31
2013-06-01 to
2014-05-31
2013-06-01 to
2014-05-31
As at
2014-05-31
As at
2014-05-31
As at
2013-05-31
2012-06-01 to
2013-05-31
2012-06-01 to
2013-05-31
As at
2013-05-31
Key financial data of group
Business results of group
Net sales
15,156,655,000 JPY
14,805,886,000 JPY
14,669,527,000 JPY
14,543,596,000 JPY
13,326,196,000 JPY
13,469,997,000 JPY
12,436,645,000 JPY
12,645,680,000 JPY
11,401,622,000 JPY
11,426,432,000 JPY
Ordinary profit (loss)
1,604,404,000 JPY
1,553,897,000 JPY
1,727,241,000 JPY
1,779,676,000 JPY
938,031,000 JPY
1,026,202,000 JPY
1,208,138,000 JPY
1,465,948,000 JPY
750,277,000 JPY
829,608,000 JPY
Profit (loss) attributable to owners of parent
1,082,162,000 JPY
1,084,220,000 JPY
578,771,000 JPY
869,557,000 JPY
460,760,000 JPY
Comprehensive income
1,656,932,000 JPY
-607,754,000 JPY
1,193,591,000 JPY
1,014,381,000 JPY
806,769,000 JPY
Net assets
13,652,650,000 JPY
13,785,664,000 JPY
13,101,319,000 JPY
12,692,137,000 JPY
12,670,764,000 JPY
13,859,466,000 JPY
12,681,450,000 JPY
13,532,772,000 JPY
12,138,226,000 JPY
12,392,242,000 JPY
Total assets
17,773,512,000 JPY
18,635,122,000 JPY
17,046,791,000 JPY
18,096,898,000 JPY
16,167,898,000 JPY
17,351,574,000 JPY
16,171,665,000 JPY
16,886,893,000 JPY
14,848,899,000 JPY
15,386,936,000 JPY
Net assets per share
1,221.42
1,209.12
1,172.04
1,112.68
1,133.47
1,212.20
1,087.35
1,136.47
1,040.73
1,048.11
Basic earnings (loss) per share
96.81
94.68
96.99
101.31
47.15
50.15
63.67
74.56
34.66
39.51
Diluted earnings per share
Equity-to-asset ratio
0.768 xbrli:pure
0.725 xbrli:pure
0.769 xbrli:pure
0.687 xbrli:pure
0.784 xbrli:pure
0.781 xbrli:pure
0.784 xbrli:pure
0.785 xbrli:pure
0.817 xbrli:pure
0.794 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.079 xbrli:pure
0.083 xbrli:pure
0.088 xbrli:pure
0.043 xbrli:pure
0.043 xbrli:pure
0.060 xbrli:pure
0.068 xbrli:pure
0.034 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
17.2 xbrli:pure
17.5 xbrli:pure
13.9 xbrli:pure
13.3 xbrli:pure
25.5 xbrli:pure
23.9 xbrli:pure
11.6 xbrli:pure
9.9 xbrli:pure
20.5 xbrli:pure
17.9 xbrli:pure
Net cash provided by (used in) operating activities
1,564,148,000 JPY
1,977,652,000 JPY
1,083,522,000 JPY
1,092,925,000 JPY
1,034,081,000 JPY
Net cash provided by (used in) investing activities
-576,320,000 JPY
-312,319,000 JPY
-628,355,000 JPY
-385,696,000 JPY
-555,687,000 JPY
Net cash provided by (used in) financing activities
-575,009,000 JPY
-560,581,000 JPY
-790,176,000 JPY
-337,075,000 JPY
-331,391,000 JPY
Cash and cash equivalents
6,590,902,000 JPY
6,178,085,000 JPY
5,073,333,000 JPY
5,408,343,000 JPY
5,038,190,000 JPY
Number of employees
637 xbrli:pure
704 xbrli:pure
648 xbrli:pure
702 xbrli:pure
643 xbrli:pure
688 xbrli:pure
635 xbrli:pure
676 xbrli:pure
648 xbrli:pure
685 xbrli:pure
Average number of temporary employees
100 xbrli:pure
100 xbrli:pure
102 xbrli:pure
102 xbrli:pure
132 xbrli:pure
132 xbrli:pure
146 xbrli:pure
146 xbrli:pure
68 xbrli:pure
68 xbrli:pure

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