Key Financial Data Of Reporting Company

TENMAYA STORE CO.,LTD. - Filing #7739007

Concept As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
2012-03-01 to
2013-02-28
2012-03-01 to
2013-02-28
As at
2013-02-28
As at
2013-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
72,286,141,000 JPY
65,602,267,000 JPY
70,553,911,000 JPY
48,881,293,000 JPY
49,384,220,000 JPY
70,879,476,000 JPY
74,737,561,000 JPY
53,804,552,000 JPY
55,417,290,000 JPY
76,630,529,000 JPY
Ordinary profit (loss)
2,339,805,000 JPY
2,022,852,000 JPY
2,323,797,000 JPY
1,402,956,000 JPY
1,112,609,000 JPY
1,868,608,000 JPY
1,523,023,000 JPY
841,677,000 JPY
1,261,522,000 JPY
1,780,478,000 JPY
Profit (loss)
1,811,421,000 JPY
56,834,000 JPY
348,855,000 JPY
235,855,000 JPY
503,382,000 JPY
Share capital
3,697,500,000 JPY
3,697,500,000 JPY
3,697,500,000 JPY
3,697,500,000 JPY
3,697,500,000 JPY
Total number of issued shares
11,550,000 xbrli:shares
11,550,000 xbrli:shares
11,550,000 xbrli:shares
11,550,000 xbrli:shares
11,550,000 xbrli:shares
Net assets
17,743,073,000 JPY
16,776,456,000 JPY
14,925,656,000 JPY
17,010,306,000 JPY
14,891,987,000 JPY
16,540,446,000 JPY
16,227,565,000 JPY
14,520,984,000 JPY
14,340,140,000 JPY
16,119,299,000 JPY
Total assets
50,479,073,000 JPY
49,242,917,000 JPY
46,019,551,000 JPY
51,279,631,000 JPY
49,668,981,000 JPY
54,791,151,000 JPY
57,571,919,000 JPY
52,853,402,000 JPY
56,122,692,000 JPY
60,720,837,000 JPY
Net assets per share
1,532.91
1,452.57
1,292.32
1,469.99
1,289.40
1,429.84
1,403.27
1,257.28
1,241.61
1,393.93
Dividend paid per share
5.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
2.50
2.50
2.50
2.50
2.50
Basic earnings (loss) per share
63.66
156.84
45.74
4.92
30.20
32.99
13.94
20.42
43.58
50.43
Diluted earnings per share
Equity-to-asset ratio
0.351 xbrli:pure
0.341 xbrli:pure
0.324 xbrli:pure
0.331 xbrli:pure
0.300 xbrli:pure
0.301 xbrli:pure
0.282 xbrli:pure
0.275 xbrli:pure
0.256 xbrli:pure
0.265 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.114 xbrli:pure
0.032 xbrli:pure
0.004 xbrli:pure
0.024 xbrli:pure
0.023 xbrli:pure
0.010 xbrli:pure
0.016 xbrli:pure
0.036 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
16.5 xbrli:pure
6.7 xbrli:pure
21.7 xbrli:pure
201.4 xbrli:pure
31.8 xbrli:pure
29.1 xbrli:pure
68.4 xbrli:pure
46.7 xbrli:pure
19.3 xbrli:pure
16.7 xbrli:pure
Payout ratio
0.0319 xbrli:pure
1.0163 xbrli:pure
0.1656 xbrli:pure
0.2449 xbrli:pure
0.1147 xbrli:pure
Net cash provided by (used in) operating activities
3,459,299,000 JPY
3,013,805,000 JPY
3,159,398,000 JPY
2,661,612,000 JPY
2,990,305,000 JPY
Net cash provided by (used in) investing activities
-1,605,057,000 JPY
-860,756,000 JPY
-462,977,000 JPY
2,298,429,000 JPY
-276,181,000 JPY
Net cash provided by (used in) financing activities
-1,630,352,000 JPY
-2,707,101,000 JPY
-2,456,157,000 JPY
-4,683,651,000 JPY
-2,886,798,000 JPY
Cash and cash equivalents
1,073,069,000 JPY
849,180,000 JPY
1,403,232,000 JPY
1,162,969,000 JPY
886,578,000 JPY
Number of employees
565 xbrli:pure
449 xbrli:pure
322 xbrli:pure
565 xbrli:pure
353 xbrli:pure
584 xbrli:pure
606 xbrli:pure
381 xbrli:pure
433 xbrli:pure
661 xbrli:pure
Average number of temporary employees
1,828 xbrli:pure
1,189 xbrli:pure
774 xbrli:pure
1,721 xbrli:pure
727 xbrli:pure
1,679 xbrli:pure
1,770 xbrli:pure
817 xbrli:pure
840 xbrli:pure
1,716 xbrli:pure

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