Key Financial Data Of Reporting Company

TAKAOKA TOKO CO., LTD. - Filing #7739094

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 reporting company
Business results of reporting company
Net sales
62,783,000,000 JPY
107,763,000,000 JPY
78,795,000,000 JPY
115,169,000,000 JPY
86,777,000,000 JPY
111,440,000,000 JPY
425,000,000 JPY
88,790,000,000 JPY
76,065,000,000 JPY
329,000,000 JPY
Ordinary profit (loss)
1,596,000,000 JPY
4,080,000,000 JPY
3,712,000,000 JPY
2,850,000,000 JPY
2,466,000,000 JPY
1,480,000,000 JPY
548,000,000 JPY
1,297,000,000 JPY
2,337,000,000 JPY
1,503,000,000 JPY
Profit (loss)
862,000,000 JPY
1,387,000,000 JPY
16,142,000,000 JPY
615,000,000 JPY
1,249,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Total number of issued shares
16,276,000 xbrli:shares
16,276,000 xbrli:shares
16,276,000 xbrli:shares
16,276,000 xbrli:shares
16,276,000 xbrli:shares
Net assets
51,155,000,000 JPY
43,577,000,000 JPY
43,509,000,000 JPY
49,270,000,000 JPY
43,078,000,000 JPY
50,116,000,000 JPY
51,884,000,000 JPY
28,190,000,000 JPY
28,390,000,000 JPY
51,201,000,000 JPY
Total assets
107,822,000,000 JPY
85,498,000,000 JPY
87,923,000,000 JPY
108,016,000,000 JPY
93,052,000,000 JPY
109,114,000,000 JPY
107,355,000,000 JPY
28,613,000,000 JPY
28,680,000,000 JPY
105,716,000,000 JPY
Net assets per share
2,931.07
2,686.71
2,682.37
2,863.98
2,655.57
2,869.63
2,919.94
1,737.67
1,749.74
2,882.96
Dividend paid per share
50.00
50.00
50.00
50.00
25.00
Interim dividend paid per share
25.00
25.00
25.00
25.00
Basic earnings (loss) per share
53.17
129.53
85.55
93.26
995.09
62.53
37.94
37.05
1,216.38
77.03
Diluted earnings per share
Equity-to-asset ratio
0.441 xbrli:pure
0.510 xbrli:pure
0.495 xbrli:pure
0.430 xbrli:pure
0.463 xbrli:pure
0.427 xbrli:pure
0.441 xbrli:pure
0.985 xbrli:pure
0.990 xbrli:pure
0.442 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.045 xbrli:pure
0.032 xbrli:pure
0.033 xbrli:pure
0.453 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
0.013 xbrli:pure
0.590 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
38.23 xbrli:pure
15.70 xbrli:pure
18.27 xbrli:pure
16.76 xbrli:pure
1.64 xbrli:pure
26.12 xbrli:pure
52.3 xbrli:pure
53.5 xbrli:pure
1.18 xbrli:pure
18.70 xbrli:pure
Payout ratio
0.940 xbrli:pure
0.584 xbrli:pure
0.050 xbrli:pure
1.318 xbrli:pure
0.325 xbrli:pure
Net cash provided by (used in) operating activities
4,614,000,000 JPY
4,275,000,000 JPY
1,343,000,000 JPY
1,165,000,000 JPY
5,609,000,000 JPY
Net cash provided by (used in) investing activities
-4,016,000,000 JPY
-772,000,000 JPY
-977,000,000 JPY
-4,741,000,000 JPY
-4,507,000,000 JPY
Net cash provided by (used in) financing activities
-821,000,000 JPY
-2,933,000,000 JPY
-1,109,000,000 JPY
47,000,000 JPY
-33,000,000 JPY
Cash and cash equivalents
12,278,000,000 JPY
12,574,000,000 JPY
12,018,000,000 JPY
12,696,000,000 JPY
16,128,000,000 JPY
Number of employees
2,740 xbrli:pure
1,822 xbrli:pure
1,801 xbrli:pure
2,690 xbrli:pure
1,837 xbrli:pure
2,693 xbrli:pure
2,647 xbrli:pure
26 xbrli:pure
22 xbrli:pure
2,481 xbrli:pure
Average number of temporary employees
623 xbrli:pure
367 xbrli:pure
435 xbrli:pure
597 xbrli:pure
459 xbrli:pure
626 xbrli:pure
518 xbrli:pure
xbrli:pure
xbrli:pure
490 xbrli:pure

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