Key Financial Data Of Reporting Company

TOHBU NETWORK CO.,LTD. - Filing #7309746

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
9,351,882,000 JPY
10,304,336,000 JPY
9,425,336,000 JPY
9,874,784,000 JPY
8,839,626,000 JPY
JPY
8,552,617,000 JPY
JPY
12,603,859,000 JPY
JPY
Ordinary profit (loss)
411,223,000 JPY
401,798,000 JPY
510,488,000 JPY
479,040,000 JPY
454,589,000 JPY
JPY
755,150,000 JPY
JPY
683,992,000 JPY
JPY
Profit (loss)
110,397,000 JPY
368,711,000 JPY
273,480,000 JPY
413,197,000 JPY
440,850,000 JPY
Share capital
553,031,000 JPY
553,031,000 JPY
553,031,000 JPY
553,031,000 JPY
553,031,000 JPY
Total number of issued shares
5,749,000 xbrli:shares
5,749,000 xbrli:shares
5,749,000 xbrli:shares
5,749,000 xbrli:shares
5,749,000 xbrli:shares
Net assets
20,265,767,000 JPY
20,029,063,000 JPY
19,102,425,000 JPY
19,366,002,000 JPY
JPY
18,806,074,000 JPY
JPY
18,702,306,000 JPY
JPY
18,139,361,000 JPY
Total assets
24,500,706,000 JPY
23,461,899,000 JPY
22,551,926,000 JPY
23,459,042,000 JPY
JPY
22,339,285,000 JPY
JPY
22,116,326,000 JPY
JPY
21,838,067,000 JPY
Net assets per share
3,534.27
3,507.34
3,624.33
3,659.39
3,503.49
3,453.79
3,349.83
Dividend paid per share
20.00
15.00
15.00
15.00
15.00
Interim dividend paid per share
7.50
7.50
7.50
7.50
7.50
Basic earnings (loss) per share
20.37
14.56
69.13
77.65
50.53
76.31
81.41
Diluted earnings per share
Equity-to-asset ratio
0.824 xbrli:pure
0.854 xbrli:pure
0.847 xbrli:pure
0.822 xbrli:pure
xbrli:pure
0.842 xbrli:pure
xbrli:pure
0.846 xbrli:pure
xbrli:pure
0.831 xbrli:pure
Rate of return on equity
0.006 xbrli:pure
0.004 xbrli:pure
0.019 xbrli:pure
0.021 xbrli:pure
0.015 xbrli:pure
xbrli:pure
0.022 xbrli:pure
xbrli:pure
0.024 xbrli:pure
xbrli:pure
Price-earnings ratio
56.41 xbrli:pure
78.91 xbrli:pure
12.73 xbrli:pure
11.33 xbrli:pure
17.20 xbrli:pure
xbrli:pure
12.66 xbrli:pure
xbrli:pure
9.68 xbrli:pure
xbrli:pure
Payout ratio
0.982 xbrli:pure
0.217 xbrli:pure
0.297 xbrli:pure
0.197 xbrli:pure
0.184 xbrli:pure
Net cash provided by (used in) operating activities
JPY
957,039,000 JPY
JPY
741,144,000 JPY
1,070,955,000 JPY
JPY
791,578,000 JPY
JPY
1,001,994,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-476,647,000 JPY
JPY
-740,714,000 JPY
-400,811,000 JPY
JPY
-1,341,406,000 JPY
JPY
-2,252,661,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
313,866,000 JPY
JPY
-225,377,000 JPY
-159,207,000 JPY
JPY
-117,150,000 JPY
JPY
-145,526,000 JPY
JPY
Cash and cash equivalents
4,587,605,000 JPY
JPY
JPY
3,793,347,000 JPY
JPY
3,866,845,000 JPY
JPY
3,355,908,000 JPY
JPY
4,022,886,000 JPY
Number of employees
11 xbrli:pure
29 xbrli:pure
11 xbrli:pure
29 xbrli:pure
275 xbrli:pure
377 xbrli:pure
264 xbrli:pure
348 xbrli:pure
304 xbrli:pure
xbrli:pure
xbrli:pure
337 xbrli:pure
313 xbrli:pure
397 xbrli:pure
xbrli:pure
289 xbrli:pure
xbrli:pure
304 xbrli:pure
xbrli:pure
396 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
3 xbrli:pure
5 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
5 xbrli:pure
Total shareholder return
1.212 xbrli:pure
0.927 xbrli:pure
0.901 xbrli:pure
0.982 xbrli:pure
0.792 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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