Key Financial Data Of Group

TSURUHA HOLDINGS INC. - Filing #7735791

Concept 2016-05-16 to
2017-05-15
As at
2017-05-15
As at
2017-05-15
2016-05-16 to
2017-05-15
As at
2016-05-15
2015-05-16 to
2016-05-15
2015-05-16 to
2016-05-15
As at
2016-05-15
2014-05-16 to
2015-05-15
As at
2015-05-15
2014-05-16 to
2015-05-15
As at
2015-05-15
2013-05-16 to
2014-05-15
As at
2014-05-15
As at
2014-05-15
2013-05-16 to
2014-05-15
2012-05-16 to
2013-05-15
2012-05-16 to
2013-05-15
As at
2013-05-15
As at
2013-05-15
Key financial data of group
Business results of group
Net sales
577,088,000,000 JPY
527,508,000,000 JPY
440,427,000,000 JPY
388,465,000,000 JPY
343,019,000,000 JPY
Operating revenue
16,104,000,000 JPY
18,681,000,000 JPY
10,248,000,000 JPY
9,846,000,000 JPY
8,332,000,000 JPY
Ordinary profit (loss)
38,628,000,000 JPY
12,885,000,000 JPY
32,623,000,000 JPY
14,141,000,000 JPY
27,985,000,000 JPY
8,038,000,000 JPY
25,321,000,000 JPY
7,914,000,000 JPY
6,497,000,000 JPY
23,821,000,000 JPY
Profit (loss) attributable to owners of parent
24,433,000,000 JPY
19,323,000,000 JPY
17,210,000,000 JPY
14,563,000,000 JPY
13,461,000,000 JPY
Comprehensive income
25,188,000,000 JPY
22,324,000,000 JPY
21,738,000,000 JPY
16,140,000,000 JPY
17,033,000,000 JPY
Net assets
83,528,000,000 JPY
176,153,000,000 JPY
155,290,000,000 JPY
75,168,000,000 JPY
62,870,000,000 JPY
131,791,000,000 JPY
62,105,000,000 JPY
120,056,000,000 JPY
57,134,000,000 JPY
104,138,000,000 JPY
Total assets
84,293,000,000 JPY
287,822,000,000 JPY
293,541,000,000 JPY
75,849,000,000 JPY
66,218,000,000 JPY
213,854,000,000 JPY
63,066,000,000 JPY
193,485,000,000 JPY
58,320,000,000 JPY
162,708,000,000 JPY
Net assets per share
1,717.92
3,567.10
3,170.60
1,554.10
1,311.17
2,765.60
1,284.00
2,435.58
1,188.44
2,175.62
Basic earnings (loss) per share
509.60
263.25
405.73
288.08
362.36
165.66
305.25
161.19
132.10
284.22
Diluted earnings per share
505.37
261.07
401.07
284.77
358.29
163.80
301.58
159.25
131.00
281.87
Equity-to-asset ratio
0.979 xbrli:pure
0.596 xbrli:pure
0.516 xbrli:pure
0.980 xbrli:pure
0.939 xbrli:pure
0.613 xbrli:pure
0.973 xbrli:pure
0.602 xbrli:pure
0.970 xbrli:pure
0.637 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.161 xbrli:pure
0.137 xbrli:pure
0.201 xbrli:pure
0.139 xbrli:pure
0.127 xbrli:pure
0.132 xbrli:pure
0.130 xbrli:pure
0.116 xbrli:pure
0.141 xbrli:pure
Price-earnings ratio
23.61 xbrli:pure
45.70 xbrli:pure
27.41 xbrli:pure
38.60 xbrli:pure
25.33 xbrli:pure
55.42 xbrli:pure
16.64 xbrli:pure
31.51 xbrli:pure
34.41 xbrli:pure
15.99 xbrli:pure
Net cash provided by (used in) operating activities
3,700,000,000 JPY
49,118,000,000 JPY
23,790,000,000 JPY
13,691,000,000 JPY
14,134,000,000 JPY
Net cash provided by (used in) investing activities
-24,365,000,000 JPY
-6,768,000,000 JPY
-13,549,000,000 JPY
-4,390,000,000 JPY
-18,874,000,000 JPY
Net cash provided by (used in) financing activities
-6,160,000,000 JPY
-2,982,000,000 JPY
-7,613,000,000 JPY
-8,567,000,000 JPY
-1,783,000,000 JPY
Cash and cash equivalents
42,492,000,000 JPY
69,317,000,000 JPY
29,949,000,000 JPY
27,323,000,000 JPY
26,589,000,000 JPY
Number of employees
146 xbrli:pure
6,371 xbrli:pure
5,939 xbrli:pure
120 xbrli:pure
74 xbrli:pure
5,142 xbrli:pure
67 xbrli:pure
4,897 xbrli:pure
70 xbrli:pure
4,181 xbrli:pure
Average number of temporary employees
2 xbrli:pure
10,972 xbrli:pure
10,716 xbrli:pure
5 xbrli:pure
4 xbrli:pure
8,488 xbrli:pure
4 xbrli:pure
8,466 xbrli:pure
4 xbrli:pure
7,296 xbrli:pure

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