Key Financial Data Of Group

TOENEC CORPORATION - Filing #7251598

Concept As at
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
As at
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
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
270,966,000,000 JPY
243,849,000,000 JPY
224,658,000,000 JPY
252,863,000,000 JPY
207,618,000,000 JPY
232,053,000,000 JPY
197,749,000,000 JPY
219,617,000,000 JPY
196,351,000,000 JPY
215,677,000,000 JPY
Ordinary profit (loss)
15,360,000,000 JPY
15,292,000,000 JPY
13,360,000,000 JPY
12,679,000,000 JPY
7,412,000,000 JPY
8,983,000,000 JPY
11,053,000,000 JPY
13,394,000,000 JPY
12,241,000,000 JPY
13,726,000,000 JPY
Profit (loss) attributable to owners of parent
10,765,000,000 JPY
9,345,000,000 JPY
-5,548,000,000 JPY
8,283,000,000 JPY
8,832,000,000 JPY
Comprehensive income
10,508,000,000 JPY
15,985,000,000 JPY
-6,897,000,000 JPY
9,130,000,000 JPY
12,638,000,000 JPY
Net assets
136,681,000,000 JPY
105,994,000,000 JPY
131,140,000,000 JPY
103,878,000,000 JPY
95,637,000,000 JPY
117,193,000,000 JPY
126,596,000,000 JPY
104,789,000,000 JPY
119,740,000,000 JPY
99,883,000,000 JPY
Total assets
310,561,000,000 JPY
279,506,000,000 JPY
304,931,000,000 JPY
275,165,000,000 JPY
268,781,000,000 JPY
300,172,000,000 JPY
301,599,000,000 JPY
274,375,000,000 JPY
308,232,000,000 JPY
281,694,000,000 JPY
Net assets per share
1,472.09
1,142.02
1,402.16
1,111.03
1,023.18
1,253.43
1,354.48
1,121.39
1,281.13
1,068.86
Basic earnings (loss) per share
115.66
103.80
92.86
99.96
-69.57
-59.37
71.96
88.65
78.04
94.51
Diluted earnings per share
Equity-to-asset ratio
0.440 xbrli:pure
0.379 xbrli:pure
0.430 xbrli:pure
0.378 xbrli:pure
0.356 xbrli:pure
0.390 xbrli:pure
0.420 xbrli:pure
0.382 xbrli:pure
0.388 xbrli:pure
0.355 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.092 xbrli:pure
0.087 xbrli:pure
0.075 xbrli:pure
-0.065 xbrli:pure
-0.046 xbrli:pure
0.066 xbrli:pure
0.067 xbrli:pure
0.076 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
8.4 xbrli:pure
9.3 xbrli:pure
12.4 xbrli:pure
11.5 xbrli:pure
xbrli:pure
xbrli:pure
9.1 xbrli:pure
7.4 xbrli:pure
10.0 xbrli:pure
8.3 xbrli:pure
Net cash provided by (used in) operating activities
19,014,000,000 JPY
19,118,000,000 JPY
12,640,000,000 JPY
5,943,000,000 JPY
24,111,000,000 JPY
Net cash provided by (used in) investing activities
-3,082,000,000 JPY
-2,060,000,000 JPY
-2,119,000,000 JPY
2,969,000,000 JPY
-3,716,000,000 JPY
Net cash provided by (used in) financing activities
-13,670,000,000 JPY
-9,903,000,000 JPY
-8,358,000,000 JPY
-27,522,000,000 JPY
-9,933,000,000 JPY
Cash and cash equivalents
40,299,000,000 JPY
38,018,000,000 JPY
30,601,000,000 JPY
28,424,000,000 JPY
46,857,000,000 JPY
Number of employees
25 xbrli:pure
506 xbrli:pure
4,353 xbrli:pure
6,416 xbrli:pure
5,672 xbrli:pure
106 xbrli:pure
59 xbrli:pure
4,942 xbrli:pure
58 xbrli:pure
579 xbrli:pure
6,077 xbrli:pure
4,868 xbrli:pure
4,808 xbrli:pure
6,038 xbrli:pure
5,938 xbrli:pure
4,743 xbrli:pure
5,918 xbrli:pure
4,780 xbrli:pure

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