Key Financial Data Of Group

Topre Corporation - Filing #7322413

Concept 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
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
161,716,000,000 JPY
354,922,000,000 JPY
125,405,000,000 JPY
290,416,000,000 JPY
100,744,000,000 JPY
233,601,000,000 JPY
100,767,000,000 JPY
214,544,000,000 JPY
127,203,000,000 JPY
213,591,000,000 JPY
Ordinary profit (loss)
34,315,000,000 JPY
37,840,000,000 JPY
19,240,000,000 JPY
16,518,000,000 JPY
16,343,000,000 JPY
17,013,000,000 JPY
3,510,000,000 JPY
16,487,000,000 JPY
9,008,000,000 JPY
10,747,000,000 JPY
Profit (loss) attributable to owners of parent
17,099,000,000 JPY
10,009,000,000 JPY
10,998,000,000 JPY
12,559,000,000 JPY
8,435,000,000 JPY
Comprehensive income
27,361,000,000 JPY
15,234,000,000 JPY
16,290,000,000 JPY
18,595,000,000 JPY
4,108,000,000 JPY
Net assets
216,726,000,000 JPY
151,121,000,000 JPY
128,839,000,000 JPY
194,551,000,000 JPY
180,465,000,000 JPY
115,615,000,000 JPY
165,632,000,000 JPY
106,127,000,000 JPY
149,395,000,000 JPY
100,852,000,000 JPY
Total assets
365,525,000,000 JPY
247,320,000,000 JPY
230,308,000,000 JPY
339,376,000,000 JPY
320,013,000,000 JPY
218,351,000,000 JPY
309,790,000,000 JPY
216,463,000,000 JPY
266,467,000,000 JPY
194,038,000,000 JPY
Net assets per share
4,161.01
2,948.82
2,454.36
3,640.37
3,368.57
2,203.51
3,089.02
2,021.85
2,787.21
1,921.64
Basic earnings (loss) per share
480.73
326.71
252.47
190.70
230.08
209.60
100.39
239.28
144.28
160.73
Diluted earnings per share
Equity-to-asset ratio
0.583 xbrli:pure
0.611 xbrli:pure
0.559 xbrli:pure
0.563 xbrli:pure
0.552 xbrli:pure
0.529 xbrli:pure
0.523 xbrli:pure
0.490 xbrli:pure
0.549 xbrli:pure
0.520 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.085 xbrli:pure
0.108 xbrli:pure
0.054 xbrli:pure
0.109 xbrli:pure
0.065 xbrli:pure
0.051 xbrli:pure
0.081 xbrli:pure
0.076 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
5.43 xbrli:pure
7.99 xbrli:pure
4.86 xbrli:pure
6.43 xbrli:pure
5.11 xbrli:pure
5.61 xbrli:pure
15.55 xbrli:pure
6.52 xbrli:pure
8.32 xbrli:pure
7.47 xbrli:pure
Net cash provided by (used in) operating activities
38,771,000,000 JPY
25,234,000,000 JPY
38,604,000,000 JPY
24,718,000,000 JPY
21,545,000,000 JPY
Net cash provided by (used in) investing activities
-26,543,000,000 JPY
-18,257,000,000 JPY
-18,505,000,000 JPY
-33,935,000,000 JPY
-36,549,000,000 JPY
Net cash provided by (used in) financing activities
-12,065,000,000 JPY
-9,573,000,000 JPY
-12,456,000,000 JPY
19,515,000,000 JPY
17,874,000,000 JPY
Cash and cash equivalents
51,426,000,000 JPY
48,955,000,000 JPY
49,892,000,000 JPY
39,268,000,000 JPY
27,899,000,000 JPY
Number of employees
5,631 xbrli:pure
742 xbrli:pure
6,834 xbrli:pure
1,504 xbrli:pure
239 xbrli:pure
575 xbrli:pure
461 xbrli:pure
690 xbrli:pure
1,508 xbrli:pure
6,402 xbrli:pure
5,959 xbrli:pure
1,563 xbrli:pure
6,098 xbrli:pure
1,597 xbrli:pure
5,546 xbrli:pure
1,535 xbrli:pure

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