Key Financial Data Of Reporting Company

TSURUYA CO.,LTD. - Filing #7737875

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,975,616,000 JPY
9,025,157,000 JPY
9,117,000,000 JPY
11,751,362,000 JPY
10,542,684,000 JPY
Ordinary profit (loss)
513,763,000 JPY
505,844,000 JPY
201,159,000 JPY
825,593,000 JPY
637,645,000 JPY
Profit (loss)
336,225,000 JPY
247,941,000 JPY
104,535,000 JPY
478,896,000 JPY
642,403,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
-127,000 JPY
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
Total number of issued shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
Net assets
11,344,291,000 JPY
11,085,481,000 JPY
10,893,655,000 JPY
10,841,973,000 JPY
10,484,464,000 JPY
Total assets
17,021,006,000 JPY
17,406,091,000 JPY
17,279,476,000 JPY
17,935,439,000 JPY
17,540,712,000 JPY
Net assets per share
1,462.40
1,429.04
1,404.30
1,397.64
1,351.55
Dividend paid per share
15.00
15.00
12.50
15.00
15.00
Interim dividend paid per share
7.50
7.50
7.50
7.50
7.50
Basic earnings (loss) per share
43.34
31.96
13.48
61.73
82.81
Diluted earnings per share
Equity-to-asset ratio
0.666 xbrli:pure
0.637 xbrli:pure
0.630 xbrli:pure
0.605 xbrli:pure
0.598 xbrli:pure
Rate of return on equity
0.0300 xbrli:pure
0.0226 xbrli:pure
0.0096 xbrli:pure
0.0450 xbrli:pure
0.0630 xbrli:pure
Price-earnings ratio
11.03 xbrli:pure
12.30 xbrli:pure
31.31 xbrli:pure
7.21 xbrli:pure
5.49 xbrli:pure
Payout ratio
0.3461 xbrli:pure
0.4693 xbrli:pure
0.9273 xbrli:pure
0.2430 xbrli:pure
0.1811 xbrli:pure
Net cash provided by (used in) operating activities
1,233,144,000 JPY
522,436,000 JPY
-28,663,000 JPY
855,473,000 JPY
1,286,925,000 JPY
Net cash provided by (used in) investing activities
-144,682,000 JPY
-112,309,000 JPY
-400,721,000 JPY
-399,825,000 JPY
-276,129,000 JPY
Net cash provided by (used in) financing activities
-717,096,000 JPY
-346,030,000 JPY
383,455,000 JPY
-706,361,000 JPY
-841,115,000 JPY
Cash and cash equivalents
1,736,152,000 JPY
1,364,787,000 JPY
1,300,690,000 JPY
1,346,620,000 JPY
1,597,334,000 JPY
Number of employees
421 xbrli:pure
433 xbrli:pure
451 xbrli:pure
464 xbrli:pure
472 xbrli:pure

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