Key Financial Data Of Group

TOKAI Corp. - Filing #7319496

Concept 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
2023-04-01 to
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
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 group
Business results of group
Net sales
55,847,000,000 JPY
138,222,000,000 JPY
52,606,000,000 JPY
130,184,000,000 JPY
49,867,000,000 JPY
123,484,000,000 JPY
47,263,000,000 JPY
118,009,000,000 JPY
46,845,000,000 JPY
120,809,000,000 JPY
Ordinary profit (loss)
6,181,000,000 JPY
8,505,000,000 JPY
6,240,000,000 JPY
8,080,000,000 JPY
5,155,000,000 JPY
8,878,000,000 JPY
4,465,000,000 JPY
8,050,000,000 JPY
4,301,000,000 JPY
8,181,000,000 JPY
Profit (loss) attributable to owners of parent
5,810,000,000 JPY
6,106,000,000 JPY
5,806,000,000 JPY
5,481,000,000 JPY
5,255,000,000 JPY
Comprehensive income
6,865,000,000 JPY
6,308,000,000 JPY
5,630,000,000 JPY
6,265,000,000 JPY
4,693,000,000 JPY
Net assets
86,789,000,000 JPY
53,658,000,000 JPY
49,781,000,000 JPY
82,223,000,000 JPY
77,519,000,000 JPY
45,949,000,000 JPY
73,878,000,000 JPY
44,258,000,000 JPY
68,821,000,000 JPY
41,150,000,000 JPY
Total assets
114,926,000,000 JPY
69,956,000,000 JPY
65,812,000,000 JPY
110,785,000,000 JPY
105,900,000,000 JPY
62,930,000,000 JPY
102,180,000,000 JPY
60,694,000,000 JPY
97,031,000,000 JPY
57,099,000,000 JPY
Net assets per share
2,447.91
1,524.08
1,413.19
2,317.99
2,187.22
1,305.19
2,065.02
1,245.38
1,920.42
1,155.92
Basic earnings (loss) per share
147.97
165.05
147.94
173.39
110.44
164.42
98.87
153.96
84.49
146.59
Diluted earnings per share
Equity-to-asset ratio
0.750 xbrli:pure
0.767 xbrli:pure
0.756 xbrli:pure
0.737 xbrli:pure
0.727 xbrli:pure
0.730 xbrli:pure
0.718 xbrli:pure
0.729 xbrli:pure
0.705 xbrli:pure
0.721 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.069 xbrli:pure
0.109 xbrli:pure
0.077 xbrli:pure
0.086 xbrli:pure
0.077 xbrli:pure
0.082 xbrli:pure
0.077 xbrli:pure
0.074 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
14.8 xbrli:pure
13.3 xbrli:pure
13.4 xbrli:pure
11.4 xbrli:pure
15.6 xbrli:pure
10.5 xbrli:pure
24.4 xbrli:pure
15.7 xbrli:pure
34.8 xbrli:pure
20.0 xbrli:pure
Net cash provided by (used in) operating activities
8,036,000,000 JPY
8,592,000,000 JPY
10,133,000,000 JPY
9,229,000,000 JPY
8,282,000,000 JPY
Net cash provided by (used in) investing activities
-10,206,000,000 JPY
-6,236,000,000 JPY
-6,738,000,000 JPY
-4,195,000,000 JPY
-3,510,000,000 JPY
Net cash provided by (used in) financing activities
-3,196,000,000 JPY
-2,432,000,000 JPY
-2,897,000,000 JPY
-1,974,000,000 JPY
-2,922,000,000 JPY
Cash and cash equivalents
30,407,000,000 JPY
35,541,000,000 JPY
35,508,000,000 JPY
34,987,000,000 JPY
31,920,000,000 JPY
Number of employees
1,152 xbrli:pure
352 xbrli:pure
106 xbrli:pure
9 xbrli:pure
4,254 xbrli:pure
4,139 xbrli:pure
1,886 xbrli:pure
2,635 xbrli:pure
1,787 xbrli:pure
4,092 xbrli:pure
3,977 xbrli:pure
1,722 xbrli:pure
3,919 xbrli:pure
1,705 xbrli:pure
3,770 xbrli:pure
1,633 xbrli:pure
Average number of temporary employees
154 xbrli:pure
1,189 xbrli:pure
8 xbrli:pure
125 xbrli:pure
1,639 xbrli:pure
8 xbrli:pure
xbrli:pure
1,764 xbrli:pure
4,074 xbrli:pure
4,066 xbrli:pure
1,772 xbrli:pure
2,723 xbrli:pure
1,766 xbrli:pure
4,037 xbrli:pure
4,086 xbrli:pure
1,737 xbrli:pure
4,243 xbrli:pure
1,762 xbrli:pure
4,327 xbrli:pure
1,761 xbrli:pure

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