Key Financial Data Of Group

TAKEDA iP HOLDINGS CO., LTD. - Filing #7738433

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
18,269,735,000 JPY
34,751,675,000 JPY
18,428,121,000 JPY
36,167,382,000 JPY
18,890,540,000 JPY
34,709,124,000 JPY
19,434,388,000 JPY
36,200,051,000 JPY
33,613,561,000 JPY
18,850,938,000 JPY
Ordinary profit (loss)
440,309,000 JPY
771,691,000 JPY
370,944,000 JPY
794,988,000 JPY
324,227,000 JPY
553,297,000 JPY
344,345,000 JPY
622,110,000 JPY
552,245,000 JPY
361,114,000 JPY
Profit (loss) attributable to owners of parent
537,740,000 JPY
417,637,000 JPY
209,958,000 JPY
167,898,000 JPY
155,809,000 JPY
Comprehensive income
804,831,000 JPY
64,572,000 JPY
328,667,000 JPY
336,417,000 JPY
300,683,000 JPY
Net assets
14,948,543,000 JPY
13,084,467,000 JPY
12,737,446,000 JPY
14,259,927,000 JPY
12,854,862,000 JPY
14,240,366,000 JPY
14,040,356,000 JPY
12,583,254,000 JPY
12,360,405,000 JPY
14,046,381,000 JPY
Total assets
29,946,442,000 JPY
20,922,257,000 JPY
21,318,994,000 JPY
29,726,793,000 JPY
23,000,881,000 JPY
31,041,904,000 JPY
31,375,336,000 JPY
22,875,072,000 JPY
22,529,769,000 JPY
29,726,212,000 JPY
Net assets per share
1,842.04
1,625.55
1,582.42
1,756.82
1,597.00
1,754.66
1,717.86
1,546.70
1,519.30
1,708.48
Basic earnings (loss) per share
40.12
66.80
24.36
51.88
20.40
26.04
19.70
20.68
19.15
19.13
Diluted earnings per share
Equity-to-asset ratio
0.495 xbrli:pure
0.625 xbrli:pure
0.597 xbrli:pure
0.476 xbrli:pure
0.559 xbrli:pure
0.455 xbrli:pure
0.444 xbrli:pure
0.550 xbrli:pure
0.549 xbrli:pure
0.468 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.037 xbrli:pure
0.015 xbrli:pure
0.030 xbrli:pure
0.013 xbrli:pure
0.015 xbrli:pure
0.013 xbrli:pure
0.012 xbrli:pure
0.011 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
8.2 xbrli:pure
20.6 xbrli:pure
9.6 xbrli:pure
24.7 xbrli:pure
19.3 xbrli:pure
24.9 xbrli:pure
23.6 xbrli:pure
26.0 xbrli:pure
26.0 xbrli:pure
Net cash provided by (used in) operating activities
1,322,842,000 JPY
1,106,626,000 JPY
1,188,122,000 JPY
2,106,028,000 JPY
2,206,749,000 JPY
Net cash provided by (used in) investing activities
-486,041,000 JPY
-295,528,000 JPY
-280,647,000 JPY
116,139,000 JPY
-473,274,000 JPY
Net cash provided by (used in) financing activities
-798,134,000 JPY
-1,085,066,000 JPY
-841,455,000 JPY
-1,855,618,000 JPY
-1,007,338,000 JPY
Cash and cash equivalents
4,189,901,000 JPY
4,155,434,000 JPY
4,388,407,000 JPY
4,321,166,000 JPY
3,954,480,000 JPY
Number of employees
1,093 xbrli:pure
581 xbrli:pure
594 xbrli:pure
972 xbrli:pure
586 xbrli:pure
933 xbrli:pure
938 xbrli:pure
581 xbrli:pure
595 xbrli:pure
854 xbrli:pure
Average number of temporary employees
166 xbrli:pure
128 xbrli:pure
121 xbrli:pure
117 xbrli:pure
103 xbrli:pure

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