Key Financial Data Of Group

TOEI ANIMATION CO.,LTD. - Filing #7325569

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
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
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
79,747,000,000 JPY
88,654,000,000 JPY
79,737,000,000 JPY
87,457,000,000 JPY
51,804,000,000 JPY
57,020,000,000 JPY
47,731,000,000 JPY
51,595,000,000 JPY
51,719,000,000 JPY
54,819,000,000 JPY
Ordinary profit (loss)
18,996,000,000 JPY
26,453,000,000 JPY
23,136,000,000 JPY
29,791,000,000 JPY
14,397,000,000 JPY
18,822,000,000 JPY
12,674,000,000 JPY
16,040,000,000 JPY
13,401,000,000 JPY
16,455,000,000 JPY
Profit (loss) attributable to owners of parent
18,795,000,000 JPY
20,900,000,000 JPY
12,820,000,000 JPY
11,067,000,000 JPY
11,437,000,000 JPY
Comprehensive income
23,501,000,000 JPY
22,439,000,000 JPY
13,789,000,000 JPY
13,271,000,000 JPY
10,503,000,000 JPY
Net assets
131,713,000,000 JPY
94,691,000,000 JPY
85,727,000,000 JPY
114,502,000,000 JPY
96,044,000,000 JPY
73,455,000,000 JPY
85,120,000,000 JPY
66,770,000,000 JPY
74,692,000,000 JPY
59,022,000,000 JPY
Total assets
162,739,000,000 JPY
137,829,000,000 JPY
130,721,000,000 JPY
150,508,000,000 JPY
126,883,000,000 JPY
112,459,000,000 JPY
105,477,000,000 JPY
93,863,000,000 JPY
94,019,000,000 JPY
79,721,000,000 JPY
Net assets per share
644.15
459.32
415.91
560.09
469.67
356.28
416.25
323.86
365.30
286.31
Basic earnings (loss) per share
64.74
91.93
80.11
102.22
47.30
62.69
42.64
54.12
45.15
55.92
Diluted earnings per share
Equity-to-asset ratio
0.809 xbrli:pure
0.687 xbrli:pure
0.656 xbrli:pure
0.761 xbrli:pure
0.757 xbrli:pure
0.653 xbrli:pure
0.807 xbrli:pure
0.711 xbrli:pure
0.794 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
0.148 xbrli:pure
0.153 xbrli:pure
0.207 xbrli:pure
0.199 xbrli:pure
0.139 xbrli:pure
0.142 xbrli:pure
0.140 xbrli:pure
0.139 xbrli:pure
0.165 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
47.88 xbrli:pure
33.72 xbrli:pure
32.85 xbrli:pure
25.75 xbrli:pure
43.00 xbrli:pure
32.44 xbrli:pure
55.58 xbrli:pure
43.79 xbrli:pure
22.37 xbrli:pure
18.06 xbrli:pure
Net cash provided by (used in) operating activities
16,284,000,000 JPY
15,260,000,000 JPY
15,067,000,000 JPY
8,050,000,000 JPY
10,564,000,000 JPY
Net cash provided by (used in) investing activities
-4,542,000,000 JPY
-2,954,000,000 JPY
-15,389,000,000 JPY
298,000,000 JPY
-1,134,000,000 JPY
Net cash provided by (used in) financing activities
-6,410,000,000 JPY
-4,541,000,000 JPY
-2,469,000,000 JPY
-2,935,000,000 JPY
-3,155,000,000 JPY
Cash and cash equivalents
52,102,000,000 JPY
44,885,000,000 JPY
36,103,000,000 JPY
38,085,000,000 JPY
32,395,000,000 JPY
Number of employees
526 xbrli:pure
74 xbrli:pure
15 xbrli:pure
35 xbrli:pure
15 xbrli:pure
787 xbrli:pure
65 xbrli:pure
911 xbrli:pure
35 xbrli:pure
641 xbrli:pure
616 xbrli:pure
900 xbrli:pure
856 xbrli:pure
582 xbrli:pure
819 xbrli:pure
526 xbrli:pure
769 xbrli:pure
497 xbrli:pure

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