Key Financial Data Of Group

TOTO LTD. - Filing #7256288

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
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
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
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
724,454,000,000 JPY
479,433,000,000 JPY
459,178,000,000 JPY
702,284,000,000 JPY
465,951,000,000 JPY
701,187,000,000 JPY
430,469,000,000 JPY
645,273,000,000 JPY
395,834,000,000 JPY
577,840,000,000 JPY
Ordinary profit (loss)
50,369,000,000 JPY
33,640,000,000 JPY
32,288,000,000 JPY
51,515,000,000 JPY
32,365,000,000 JPY
54,760,000,000 JPY
40,820,000,000 JPY
56,870,000,000 JPY
28,029,000,000 JPY
41,035,000,000 JPY
Profit (loss) attributable to owners of parent
12,168,000,000 JPY
37,196,000,000 JPY
38,943,000,000 JPY
40,131,000,000 JPY
26,978,000,000 JPY
Comprehensive income
37,264,000,000 JPY
66,862,000,000 JPY
66,707,000,000 JPY
54,965,000,000 JPY
45,329,000,000 JPY
Net assets
530,404,000,000 JPY
323,881,000,000 JPY
510,556,000,000 JPY
317,374,000,000 JPY
291,114,000,000 JPY
461,092,000,000 JPY
413,372,000,000 JPY
280,991,000,000 JPY
373,173,000,000 JPY
260,521,000,000 JPY
Total assets
813,924,000,000 JPY
524,440,000,000 JPY
790,255,000,000 JPY
509,385,000,000 JPY
482,843,000,000 JPY
731,638,000,000 JPY
641,025,000,000 JPY
424,615,000,000 JPY
646,011,000,000 JPY
463,296,000,000 JPY
Net assets per share
3,077.00
1,907.66
2,962.21
1,869.57
1,715.01
2,674.28
2,391.35
1,655.61
2,160.69
1,535.30
Basic earnings (loss) per share
71.73
179.73
165.97
219.30
136.24
229.66
212.50
236.74
137.64
159.24
Diluted earnings per share
71.68
179.61
165.85
219.14
136.13
229.47
212.28
236.50
137.44
159.01
Equity-to-asset ratio
0.641 xbrli:pure
0.617 xbrli:pure
0.636 xbrli:pure
0.623 xbrli:pure
0.602 xbrli:pure
0.620 xbrli:pure
0.632 xbrli:pure
0.661 xbrli:pure
0.567 xbrli:pure
0.562 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.095 xbrli:pure
0.093 xbrli:pure
0.078 xbrli:pure
0.081 xbrli:pure
0.091 xbrli:pure
0.133 xbrli:pure
0.104 xbrli:pure
0.093 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
54.3 xbrli:pure
21.7 xbrli:pure
25.7 xbrli:pure
19.5 xbrli:pure
32.4 xbrli:pure
19.2 xbrli:pure
23.2 xbrli:pure
20.9 xbrli:pure
49.6 xbrli:pure
42.4 xbrli:pure
Net cash provided by (used in) operating activities
71,381,000,000 JPY
76,311,000,000 JPY
31,579,000,000 JPY
49,356,000,000 JPY
59,551,000,000 JPY
Net cash provided by (used in) investing activities
-38,383,000,000 JPY
-53,790,000,000 JPY
-35,269,000,000 JPY
-31,893,000,000 JPY
-42,622,000,000 JPY
Net cash provided by (used in) financing activities
-19,007,000,000 JPY
-18,954,000,000 JPY
8,779,000,000 JPY
-75,772,000,000 JPY
22,702,000,000 JPY
Cash and cash equivalents
120,702,000,000 JPY
102,636,000,000 JPY
97,493,000,000 JPY
89,601,000,000 JPY
141,419,000,000 JPY
Number of employees
355 xbrli:pure
91 xbrli:pure
14,681 xbrli:pure
112 xbrli:pure
12 xbrli:pure
355 xbrli:pure
6,792 xbrli:pure
6,314 xbrli:pure
7,390 xbrli:pure
197 xbrli:pure
163 xbrli:pure
226 xbrli:pure
9,476 xbrli:pure
32,107 xbrli:pure
32,877 xbrli:pure
770 xbrli:pure
32,968 xbrli:pure
770 xbrli:pure
1,524 xbrli:pure
7,745 xbrli:pure
7,836 xbrli:pure
91 xbrli:pure
33,386 xbrli:pure
7,876 xbrli:pure
7,934 xbrli:pure
34,152 xbrli:pure
34,614 xbrli:pure
7,984 xbrli:pure
33,800 xbrli:pure
8,158 xbrli:pure

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