Key Financial Data Of Reporting Company

TAKAMATSU CONSTRUCTION GROUP - Filing #7739164

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
2,711,000,000 JPY
214,130,000,000 JPY
2,093,000,000 JPY
208,883,000,000 JPY
2,115,000,000 JPY
189,212,000,000 JPY
1,664,000,000 JPY
177,743,000,000 JPY
149,974,000,000 JPY
1,978,000,000 JPY
Ordinary profit (loss)
1,619,000,000 JPY
12,932,000,000 JPY
1,116,000,000 JPY
10,468,000,000 JPY
1,230,000,000 JPY
7,212,000,000 JPY
896,000,000 JPY
6,684,000,000 JPY
4,851,000,000 JPY
1,170,000,000 JPY
Profit (loss)
1,655,000,000 JPY
1,150,000,000 JPY
3,854,000,000 JPY
882,000,000 JPY
1,163,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Total number of issued shares
38,880,000 xbrli:shares
38,880,000 xbrli:shares
38,880,000 xbrli:shares
38,880,000 xbrli:shares
38,880,000 xbrli:shares
Net assets
110,555,000,000 JPY
33,176,000,000 JPY
104,592,000,000 JPY
32,886,000,000 JPY
33,103,000,000 JPY
99,131,000,000 JPY
94,148,000,000 JPY
29,502,000,000 JPY
29,397,000,000 JPY
92,142,000,000 JPY
Total assets
180,927,000,000 JPY
34,399,000,000 JPY
165,274,000,000 JPY
34,034,000,000 JPY
34,872,000,000 JPY
162,158,000,000 JPY
154,629,000,000 JPY
30,987,000,000 JPY
30,795,000,000 JPY
141,231,000,000 JPY
Net assets per share
2,673.89
921.09
2,528.74
913.04
919.06
2,397.37
2,220.53
819.08
816.17
2,087.52
Dividend paid per share
43.00
34.00
27.00
25.00
23.00
Interim dividend paid per share
15.00
12.00
11.00
11.00
9.00
Basic earnings (loss) per share
45.97
183.13
31.95
161.01
107.00
176.13
24.49
170.87
80.43
32.12
Diluted earnings per share
Equity-to-asset ratio
0.532 xbrli:pure
0.964 xbrli:pure
0.551 xbrli:pure
0.966 xbrli:pure
0.949 xbrli:pure
0.533 xbrli:pure
0.517 xbrli:pure
0.952 xbrli:pure
0.955 xbrli:pure
0.532 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.070 xbrli:pure
0.035 xbrli:pure
0.065 xbrli:pure
0.123 xbrli:pure
0.076 xbrli:pure
0.030 xbrli:pure
0.079 xbrli:pure
0.039 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
56.62 xbrli:pure
14.21 xbrli:pure
75.94 xbrli:pure
15.07 xbrli:pure
23.98 xbrli:pure
14.57 xbrli:pure
74.92 xbrli:pure
10.74 xbrli:pure
17.32 xbrli:pure
43.36 xbrli:pure
Payout ratio
0.935 xbrli:pure
1.064 xbrli:pure
0.252 xbrli:pure
1.021 xbrli:pure
0.716 xbrli:pure
Net cash provided by (used in) operating activities
8,061,000,000 JPY
2,676,000,000 JPY
3,823,000,000 JPY
13,994,000,000 JPY
-260,000,000 JPY
Net cash provided by (used in) investing activities
-1,388,000,000 JPY
-658,000,000 JPY
280,000,000 JPY
-884,000,000 JPY
-668,000,000 JPY
Net cash provided by (used in) financing activities
-1,718,000,000 JPY
-1,338,000,000 JPY
-1,185,000,000 JPY
-1,139,000,000 JPY
-1,902,000,000 JPY
Cash and cash equivalents
77,396,000,000 JPY
72,442,000,000 JPY
71,762,000,000 JPY
68,843,000,000 JPY
56,873,000,000 JPY
Number of employees
3,372 xbrli:pure
23 xbrli:pure
3,196 xbrli:pure
21 xbrli:pure
22 xbrli:pure
3,003 xbrli:pure
2,816 xbrli:pure
18 xbrli:pure
22 xbrli:pure
2,666 xbrli:pure
Average number of temporary employees
3 xbrli:pure
4 xbrli:pure

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