Key Financial Data Of Group

TOKYO GAS CO.,LTD. - Filing #7251919

Concept 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
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
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
2,636,809,000,000 JPY
2,239,451,000,000 JPY
2,376,447,000,000 JPY
2,662,420,000,000 JPY
2,999,878,000,000 JPY
3,289,634,000,000 JPY
1,931,053,000,000 JPY
2,154,860,000,000 JPY
1,612,911,000,000 JPY
1,765,146,000,000 JPY
Ordinary profit (loss)
113,599,000,000 JPY
191,326,000,000 JPY
155,575,000,000 JPY
222,766,000,000 JPY
303,621,000,000 JPY
408,846,000,000 JPY
47,983,000,000 JPY
136,481,000,000 JPY
46,764,000,000 JPY
70,500,000,000 JPY
Profit (loss) attributable to owners of parent
74,194,000,000 JPY
165,481,000,000 JPY
280,916,000,000 JPY
95,702,000,000 JPY
49,505,000,000 JPY
Comprehensive income
184,838,000,000 JPY
278,997,000,000 JPY
358,130,000,000 JPY
105,816,000,000 JPY
34,259,000,000 JPY
Net assets
1,801,470,000,000 JPY
1,004,967,000,000 JPY
1,758,822,000,000 JPY
980,081,000,000 JPY
991,764,000,000 JPY
1,589,301,000,000 JPY
1,281,150,000,000 JPY
836,532,000,000 JPY
1,178,271,000,000 JPY
805,000,000,000 JPY
Total assets
3,855,093,000,000 JPY
2,764,446,000,000 JPY
3,897,608,000,000 JPY
2,698,141,000,000 JPY
2,696,080,000,000 JPY
3,581,425,000,000 JPY
3,187,627,000,000 JPY
2,331,975,000,000 JPY
2,738,348,000,000 JPY
2,110,568,000,000 JPY
Net assets per share
4,669.38
2,719.63
4,244.14
2,456.25
2,288.23
3,595.60
2,847.88
1,903.17
2,616.37
1,825.41
Basic earnings (loss) per share
192.22
461.60
301.27
401.09
472.54
646.99
85.95
217.67
96.41
112.26
Diluted earnings per share
Equity-to-asset ratio
0.448 xbrli:pure
0.364 xbrli:pure
0.434 xbrli:pure
0.363 xbrli:pure
0.368 xbrli:pure
0.435 xbrli:pure
0.393 xbrli:pure
0.359 xbrli:pure
0.421 xbrli:pure
0.381 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.180 xbrli:pure
0.126 xbrli:pure
0.102 xbrli:pure
0.224 xbrli:pure
0.200 xbrli:pure
0.046 xbrli:pure
0.079 xbrli:pure
0.052 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
24.8 xbrli:pure
10.3 xbrli:pure
11.7 xbrli:pure
8.8 xbrli:pure
5.3 xbrli:pure
3.9 xbrli:pure
26.0 xbrli:pure
10.3 xbrli:pure
25.5 xbrli:pure
21.9 xbrli:pure
Net cash provided by (used in) operating activities
363,120,000,000 JPY
316,323,000,000 JPY
487,030,000,000 JPY
145,227,000,000 JPY
255,574,000,000 JPY
Net cash provided by (used in) investing activities
-263,526,000,000 JPY
-362,014,000,000 JPY
-203,522,000,000 JPY
-224,656,000,000 JPY
-295,911,000,000 JPY
Net cash provided by (used in) financing activities
-255,979,000,000 JPY
-58,335,000,000 JPY
-22,403,000,000 JPY
90,490,000,000 JPY
52,009,000,000 JPY
Cash and cash equivalents
244,320,000,000 JPY
363,883,000,000 JPY
453,432,000,000 JPY
179,699,000,000 JPY
157,811,000,000 JPY
Number of employees
3,912 xbrli:pure
0 xbrli:pure
9,619 xbrli:pure
478 xbrli:pure
0 xbrli:pure
892 xbrli:pure
2,521 xbrli:pure
671 xbrli:pure
84 xbrli:pure
15,572 xbrli:pure
3,276 xbrli:pure
671 xbrli:pure
15,504 xbrli:pure
3,190 xbrli:pure
3,060 xbrli:pure
15,963 xbrli:pure
16,697 xbrli:pure
5,958 xbrli:pure
16,858 xbrli:pure
6,882 xbrli:pure

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