Takashimaya Company, Limited
8233 株式会社髙島屋- Revenue
- ¥402.0bn-2.6% YoY
- Operating income
- ¥53.5bn-6.9% YoY
- Net income
- -¥8.2bn-120.7% YoY
- Total assets
- ¥1.35tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥402.0bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥412.8bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥53.5bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥57.5bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥56.9bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥60.4bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥8.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥39.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥53.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥72.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥1.35tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥1.30tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥477.7bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥500.3bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥77.4bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥88.6bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-27.44 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥126.33 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 33.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 36.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 6,518 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 6,574 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -2.6% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -6.9% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -120.7% | (derived) |
| Operating margin | 営業利益率 | Current period | 13.3% | (derived) |
| Net margin | 純利益率 | Current period | -2.0% | (derived) |