Key Financial Data Of Group

TAKARA HOLDINGS INC. - Filing #7738062

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
234,193,000,000 JPY
225,364,000,000 JPY
219,490,000,000 JPY
209,568,000,000 JPY
200,989,000,000 JPY
Operating revenue
3,562,000,000 JPY
3,490,000,000 JPY
2,179,000,000 JPY
3,631,000,000 JPY
4,025,000,000 JPY
Ordinary profit (loss)
695,000,000 JPY
14,344,000,000 JPY
762,000,000 JPY
12,840,000,000 JPY
1,168,000,000 JPY
11,827,000,000 JPY
2,424,000,000 JPY
9,909,000,000 JPY
9,296,000,000 JPY
2,723,000,000 JPY
Profit (loss) attributable to owners of parent
8,480,000,000 JPY
7,055,000,000 JPY
5,706,000,000 JPY
10,280,000,000 JPY
4,687,000,000 JPY
Comprehensive income
7,784,000,000 JPY
2,111,000,000 JPY
13,806,000,000 JPY
25,851,000,000 JPY
10,158,000,000 JPY
Net assets
165,920,000,000 JPY
80,982,000,000 JPY
80,118,000,000 JPY
156,148,000,000 JPY
83,831,000,000 JPY
158,404,000,000 JPY
146,422,000,000 JPY
82,055,000,000 JPY
75,417,000,000 JPY
114,318,000,000 JPY
Total assets
274,368,000,000 JPY
124,114,000,000 JPY
121,383,000,000 JPY
253,253,000,000 JPY
131,070,000,000 JPY
264,438,000,000 JPY
238,577,000,000 JPY
121,649,000,000 JPY
117,144,000,000 JPY
207,586,000,000 JPY
Net assets per share
671.11
402.45
398.15
647.97
416.60
655.60
603.44
407.76
371.76
493.14
Basic earnings (loss) per share
3.30
42.15
3.33
35.06
5.15
28.36
42.79
50.83
23.01
12.89
Diluted earnings per share
50.81
22.99
Equity-to-asset ratio
0.492 xbrli:pure
0.652 xbrli:pure
0.660 xbrli:pure
0.515 xbrli:pure
0.640 xbrli:pure
0.499 xbrli:pure
0.509 xbrli:pure
0.675 xbrli:pure
0.644 xbrli:pure
0.482 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.064 xbrli:pure
0.008 xbrli:pure
0.054 xbrli:pure
0.012 xbrli:pure
0.045 xbrli:pure
0.110 xbrli:pure
0.093 xbrli:pure
0.048 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
363.9 xbrli:pure
28.5 xbrli:pure
278.4 xbrli:pure
26.4 xbrli:pure
168.9 xbrli:pure
30.7 xbrli:pure
18.4 xbrli:pure
15.5 xbrli:pure
34.3 xbrli:pure
61.3 xbrli:pure
Net cash provided by (used in) operating activities
12,826,000,000 JPY
10,373,000,000 JPY
9,545,000,000 JPY
7,233,000,000 JPY
7,967,000,000 JPY
Net cash provided by (used in) investing activities
16,200,000,000 JPY
-10,864,000,000 JPY
-10,253,000,000 JPY
-12,254,000,000 JPY
-3,672,000,000 JPY
Net cash provided by (used in) financing activities
-2,828,000,000 JPY
-9,482,000,000 JPY
6,819,000,000 JPY
2,562,000,000 JPY
1,229,000,000 JPY
Cash and cash equivalents
58,765,000,000 JPY
32,536,000,000 JPY
42,749,000,000 JPY
34,608,000,000 JPY
35,287,000,000 JPY
Number of employees
4,407 xbrli:pure
101 xbrli:pure
100 xbrli:pure
3,780 xbrli:pure
13 xbrli:pure
3,697 xbrli:pure
3,631 xbrli:pure
11 xbrli:pure
16 xbrli:pure
3,465 xbrli:pure
Average number of temporary employees
198 xbrli:pure
202 xbrli:pure
219 xbrli:pure
253 xbrli:pure
261 xbrli:pure

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