Key Financial Data Of Reporting Company

TOKAI LEASE CO.,LTD. - Filing #7277446

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,417,205,000 JPY
16,420,559,000 JPY
15,043,936,000 JPY
15,096,022,000 JPY
14,310,251,000 JPY
14,439,831,000 JPY
14,515,889,000 JPY
14,673,053,000 JPY
14,709,261,000 JPY
14,958,903,000 JPY
Ordinary profit (loss)
497,849,000 JPY
593,165,000 JPY
513,202,000 JPY
622,663,000 JPY
317,466,000 JPY
379,939,000 JPY
229,856,000 JPY
324,883,000 JPY
355,320,000 JPY
463,977,000 JPY
Profit (loss)
266,653,000 JPY
312,594,000 JPY
160,789,000 JPY
114,494,000 JPY
228,465,000 JPY
Share capital
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
Total number of issued shares
3,494,000 xbrli:shares
3,494,000 xbrli:shares
3,494,000 xbrli:shares
3,494,000 xbrli:shares
3,494,000 xbrli:shares
Net assets
15,526,490,000 JPY
13,947,221,000 JPY
15,423,751,000 JPY
13,966,218,000 JPY
15,285,768,000 JPY
13,815,101,000 JPY
15,391,762,000 JPY
13,868,086,000 JPY
14,080,736,000 JPY
15,704,055,000 JPY
Total assets
31,776,699,000 JPY
29,321,220,000 JPY
36,588,973,000 JPY
34,427,664,000 JPY
36,863,759,000 JPY
34,380,942,000 JPY
34,605,000,000 JPY
32,234,689,000 JPY
31,447,269,000 JPY
33,820,203,000 JPY
Net assets per share
4,458.38
4,040.91
4,409.69
4,052.82
4,320.44
4,016.42
4,287.21
3,989.62
4,050.38
4,373.44
Dividend paid per share
80
40
60
60
63
Interim dividend paid per share
40
10
10
30
3
Basic earnings (loss) per share
77.29
94.07
90.77
100.20
46.67
77.43
32.94
47.69
65.71
81.51
Diluted earnings per share
Equity-to-asset ratio
0.484 xbrli:pure
0.476 xbrli:pure
0.415 xbrli:pure
0.406 xbrli:pure
0.403 xbrli:pure
0.402 xbrli:pure
0.431 xbrli:pure
0.430 xbrli:pure
0.448 xbrli:pure
0.450 xbrli:pure
Rate of return on equity
0.0191 xbrli:pure
0.0211 xbrli:pure
0.0224 xbrli:pure
0.0230 xbrli:pure
0.0116 xbrli:pure
0.0179 xbrli:pure
0.0083 xbrli:pure
0.0111 xbrli:pure
0.0162 xbrli:pure
0.0186 xbrli:pure
Price-earnings ratio
20.14 xbrli:pure
16.55 xbrli:pure
15.31 xbrli:pure
13.87 xbrli:pure
27.23 xbrli:pure
16.41 xbrli:pure
49.76 xbrli:pure
34.37 xbrli:pure
32.37 xbrli:pure
26.09 xbrli:pure
Payout ratio
1.035 xbrli:pure
0.440 xbrli:pure
1.286 xbrli:pure
1.821 xbrli:pure
1.370 xbrli:pure
Net cash provided by (used in) operating activities
2,421,644,000 JPY
2,103,636,000 JPY
1,863,011,000 JPY
521,959,000 JPY
2,755,338,000 JPY
Net cash provided by (used in) investing activities
-1,020,178,000 JPY
-1,970,583,000 JPY
-2,367,215,000 JPY
-2,680,346,000 JPY
-2,053,432,000 JPY
Net cash provided by (used in) financing activities
-624,123,000 JPY
-362,417,000 JPY
809,358,000 JPY
1,665,741,000 JPY
157,617,000 JPY
Cash and cash equivalents
2,449,172,000 JPY
1,613,309,000 JPY
1,839,247,000 JPY
1,538,389,000 JPY
2,054,514,000 JPY
Number of employees
536 xbrli:pure
399 xbrli:pure
563 xbrli:pure
406 xbrli:pure
560 xbrli:pure
392 xbrli:pure
558 xbrli:pure
371 xbrli:pure
367 xbrli:pure
558 xbrli:pure
Total shareholder return
0.754 xbrli:pure
0.659 xbrli:pure
0.613 xbrli:pure
0.783 xbrli:pure
1.022 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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