Key Financial Data Of Group

TOYOKOH Inc. - Filing #7276157

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
1,095,495,000 JPY
1,117,392,000 JPY
1,119,953,000 JPY
1,046,423,000 JPY
921,168,000 JPY
809,694,000 JPY
Ordinary profit (loss)
-157,578,000 JPY
-113,650,000 JPY
-117,877,000 JPY
-558,174,000 JPY
-333,472,000 JPY
-180,686,000 JPY
Profit (loss) attributable to owners of parent
-119,196,000 JPY
Comprehensive income
-117,925,000 JPY
Net assets
328,459,000 JPY
-215,706,000 JPY
-226,137,000 JPY
-111,365,000 JPY
265,947,000 JPY
621,230,000 JPY
Total assets
1,920,601,000 JPY
1,348,154,000 JPY
1,336,973,000 JPY
1,510,185,000 JPY
1,412,580,000 JPY
1,326,358,000 JPY
Net assets per share
29.83
-21.90
-22.63
-55.71
135.41
316.30
Basic earnings (loss) per share
-15.26
-11.49
-11.93
-457.26
-181.04
-93.56
Diluted earnings per share
Equity-to-asset ratio
0.1710 xbrli:pure
-0.162 xbrli:pure
-0.1691 xbrli:pure
-0.0737 xbrli:pure
0.1883 xbrli:pure
0.4684 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-176,586,000 JPY
JPY
-114,667,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-17,148,000 JPY
JPY
-9,151,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
744,693,000 JPY
JPY
-44,004,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
794,851,000 JPY
256,064,000 JPY
JPY
JPY
JPY
JPY
Number of employees
14 xbrli:pure
20 xbrli:pure
39 xbrli:pure
5 xbrli:pure
35 xbrli:pure
46 xbrli:pure
45 xbrli:pure
58 xbrli:pure
53 xbrli:pure
45 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
3 xbrli:pure
5 xbrli:pure
5 xbrli:pure
7 xbrli:pure
5 xbrli:pure
3 xbrli:pure

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