Key Financial Data Of Group

TOKAI LEASE CO.,LTD. - Filing #7277480

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
17,163,165,000 JPY
17,175,795,000 JPY
15,735,886,000 JPY
15,736,099,000 JPY
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
Ordinary profit (loss)
931,381,000 JPY
1,060,805,000 JPY
196,105,000 JPY
344,867,000 JPY
497,849,000 JPY
593,165,000 JPY
513,202,000 JPY
622,663,000 JPY
317,466,000 JPY
379,939,000 JPY
Profit (loss) attributable to owners of parent
675,325,000 JPY
148,515,000 JPY
324,538,000 JPY
345,083,000 JPY
266,744,000 JPY
Comprehensive income
890,273,000 JPY
158,785,000 JPY
523,747,000 JPY
474,006,000 JPY
170,038,000 JPY
Net assets
16,231,154,000 JPY
14,283,153,000 JPY
13,721,515,000 JPY
15,405,266,000 JPY
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
Total assets
34,549,008,000 JPY
31,007,537,000 JPY
28,622,208,000 JPY
31,294,129,000 JPY
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
Net assets per share
4,654.68
4,135.25
3,979.39
4,425.90
4,458.38
4,040.91
4,409.69
4,052.82
4,320.44
4,016.42
Basic earnings (loss) per share
165.67
195.63
16.89
43.02
77.29
94.07
90.77
100.20
46.67
77.43
Diluted earnings per share
Equity-to-asset ratio
0.465 xbrli:pure
0.461 xbrli:pure
0.4794 xbrli:pure
0.488 xbrli:pure
0.484 xbrli:pure
0.476 xbrli:pure
0.415 xbrli:pure
0.406 xbrli:pure
0.403 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.0400 xbrli:pure
0.0431 xbrli:pure
0.0042 xbrli:pure
0.0097 xbrli:pure
0.0191 xbrli:pure
0.0211 xbrli:pure
0.0225 xbrli:pure
0.0230 xbrli:pure
0.0116 xbrli:pure
0.0179 xbrli:pure
Price-earnings ratio
8.55 xbrli:pure
7.24 xbrli:pure
78.45 xbrli:pure
30.80 xbrli:pure
20.14 xbrli:pure
16.55 xbrli:pure
15.31 xbrli:pure
13.87 xbrli:pure
27.23 xbrli:pure
16.41 xbrli:pure
Net cash provided by (used in) operating activities
1,191,335,000 JPY
2,402,918,000 JPY
2,421,644,000 JPY
2,103,636,000 JPY
1,863,011,000 JPY
Net cash provided by (used in) investing activities
-3,589,942,000 JPY
-1,927,903,000 JPY
-1,020,178,000 JPY
-1,970,583,000 JPY
-2,367,215,000 JPY
Net cash provided by (used in) financing activities
1,588,300,000 JPY
-388,617,000 JPY
-624,123,000 JPY
-362,417,000 JPY
809,358,000 JPY
Cash and cash equivalents
1,792,623,000 JPY
2,567,886,000 JPY
2,449,172,000 JPY
1,613,309,000 JPY
1,839,247,000 JPY
Number of employees
568 xbrli:pure
419 xbrli:pure
430 xbrli:pure
572 xbrli:pure
536 xbrli:pure
399 xbrli:pure
563 xbrli:pure
406 xbrli:pure
560 xbrli:pure
392 xbrli:pure

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