Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
571,889,000 JPY
58,307,000 JPY
266,653,000 JPY
312,594,000 JPY
160,789,000 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
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
Dividend paid per share
60
40
80
40
60
Interim dividend paid per share
20
40
40
10
10
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
Payout ratio
0.362 xbrli:pure
2.368 xbrli:pure
1.035 xbrli:pure
0.440 xbrli:pure
1.286 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
Total shareholder return
0.854 xbrli:pure
0.789 xbrli:pure
0.947 xbrli:pure
0.827 xbrli:pure
0.770 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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