Key Financial Data Of Group

DKK-TOA CORPORATION - Filing #7248086

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
18,058,000,000 JPY
17,178,000,000 JPY
16,519,000,000 JPY
17,444,000,000 JPY
15,546,000,000 JPY
16,540,000,000 JPY
15,497,000,000 JPY
16,424,000,000 JPY
15,117,000,000 JPY
15,988,000,000 JPY
Ordinary profit (loss)
1,474,000,000 JPY
1,159,000,000 JPY
1,531,000,000 JPY
1,849,000,000 JPY
1,460,000,000 JPY
1,732,000,000 JPY
1,873,000,000 JPY
1,968,000,000 JPY
1,786,000,000 JPY
1,907,000,000 JPY
Profit (loss) attributable to owners of parent
1,113,000,000 JPY
1,292,000,000 JPY
1,218,000,000 JPY
1,347,000,000 JPY
1,374,000,000 JPY
Comprehensive income
-70,000,000 JPY
2,605,000,000 JPY
1,403,000,000 JPY
1,349,000,000 JPY
1,713,000,000 JPY
Net assets
21,919,000,000 JPY
20,681,000,000 JPY
22,369,000,000 JPY
21,083,000,000 JPY
19,066,000,000 JPY
20,085,000,000 JPY
19,123,000,000 JPY
18,288,000,000 JPY
18,122,000,000 JPY
17,346,000,000 JPY
Total assets
28,653,000,000 JPY
26,699,000,000 JPY
29,043,000,000 JPY
26,927,000,000 JPY
24,536,000,000 JPY
26,717,000,000 JPY
25,400,000,000 JPY
23,438,000,000 JPY
24,394,000,000 JPY
22,716,000,000 JPY
Net assets per share
1,108.24
1,045.63
1,133.35
1,068.22
967.91
1,019.66
964.26
922.15
913.79
874.62
Basic earnings (loss) per share
56.36
58.35
54.65
65.53
51.66
61.49
65.82
67.92
69.34
69.29
Diluted earnings per share
Equity-to-asset ratio
0.765 xbrli:pure
0.775 xbrli:pure
0.770 xbrli:pure
0.783 xbrli:pure
0.777 xbrli:pure
0.752 xbrli:pure
0.753 xbrli:pure
0.780 xbrli:pure
0.743 xbrli:pure
0.764 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.055 xbrli:pure
0.054 xbrli:pure
0.061 xbrli:pure
0.055 xbrli:pure
0.062 xbrli:pure
0.073 xbrli:pure
0.072 xbrli:pure
0.083 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
14.57 xbrli:pure
14.07 xbrli:pure
17.42 xbrli:pure
14.53 xbrli:pure
16.26 xbrli:pure
13.66 xbrli:pure
13.95 xbrli:pure
13.52 xbrli:pure
11.83 xbrli:pure
11.83 xbrli:pure
Net cash provided by (used in) operating activities
1,837,000,000 JPY
165,000,000 JPY
307,000,000 JPY
1,492,000,000 JPY
1,809,000,000 JPY
Net cash provided by (used in) investing activities
-596,000,000 JPY
-1,729,000,000 JPY
-374,000,000 JPY
-366,000,000 JPY
-451,000,000 JPY
Net cash provided by (used in) financing activities
266,000,000 JPY
-376,000,000 JPY
-553,000,000 JPY
-343,000,000 JPY
-482,000,000 JPY
Cash and cash equivalents
5,057,000,000 JPY
3,550,000,000 JPY
5,491,000,000 JPY
6,111,000,000 JPY
5,329,000,000 JPY
Number of employees
596 xbrli:pure
368 xbrli:pure
596 xbrli:pure
368 xbrli:pure
xbrli:pure
xbrli:pure
583 xbrli:pure
364 xbrli:pure
363 xbrli:pure
569 xbrli:pure
558 xbrli:pure
349 xbrli:pure
571 xbrli:pure
364 xbrli:pure
Average number of temporary employees
56 xbrli:pure
13 xbrli:pure
56 xbrli:pure
13 xbrli:pure
xbrli:pure
xbrli:pure

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