Key Financial Data Of Group

toyo gosei co.,ltd. - Filing #7325390

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
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
31,956,000,000 JPY
34,156,000,000 JPY
33,144,000,000 JPY
27,164,000,000 JPY
24,455,000,000 JPY
Ordinary profit (loss)
3,393,000,000 JPY
5,122,000,000 JPY
4,794,000,000 JPY
2,982,000,000 JPY
2,061,000,000 JPY
Net assets
21,825,000,000 JPY
19,641,000,000 JPY
16,061,000,000 JPY
12,790,000,000 JPY
10,569,000,000 JPY
Total assets
59,517,000,000 JPY
51,105,000,000 JPY
46,886,000,000 JPY
43,518,000,000 JPY
39,130,000,000 JPY
Net assets per share
2,749.94
2,474.74
2,023.66
1,611.52
1,331.63
Basic earnings (loss) per share
301.98
482.21
435.61
295.57
233.43
Diluted earnings per share
Equity-to-asset ratio
0.367 xbrli:pure
0.384 xbrli:pure
0.343 xbrli:pure
0.294 xbrli:pure
0.270 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.214 xbrli:pure
0.240 xbrli:pure
0.201 xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
31.9 xbrli:pure
18.7 xbrli:pure
25.1 xbrli:pure
47.0 xbrli:pure
18.5 xbrli:pure
Net cash provided by (used in) operating activities
4,572,000,000 JPY
3,659,000,000 JPY
5,808,000,000 JPY
4,419,000,000 JPY
3,463,000,000 JPY
Net cash provided by (used in) investing activities
-7,593,000,000 JPY
-3,274,000,000 JPY
-3,415,000,000 JPY
-5,688,000,000 JPY
-5,179,000,000 JPY
Net cash provided by (used in) financing activities
3,596,000,000 JPY
-406,000,000 JPY
-2,563,000,000 JPY
1,472,000,000 JPY
-80,000,000 JPY
Cash and cash equivalents
3,645,000,000 JPY
3,252,000,000 JPY
3,269,000,000 JPY
3,382,000,000 JPY
3,170,000,000 JPY
Number of employees
241 xbrli:pure
564 xbrli:pure
887 xbrli:pure
82 xbrli:pure
849 xbrli:pure
790 xbrli:pure
728 xbrli:pure
688 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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