Key Financial Data Of Group

TOTECH CORPORATION - Filing #7326025

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
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
104,440,000,000 JPY
140,732,000,000 JPY
96,125,000,000 JPY
126,696,000,000 JPY
85,280,000,000 JPY
110,120,000,000 JPY
83,920,000,000 JPY
109,650,000,000 JPY
91,240,000,000 JPY
117,141,000,000 JPY
Ordinary profit (loss)
7,397,000,000 JPY
10,585,000,000 JPY
6,236,000,000 JPY
8,172,000,000 JPY
5,493,000,000 JPY
7,120,000,000 JPY
4,941,000,000 JPY
6,806,000,000 JPY
5,058,000,000 JPY
6,714,000,000 JPY
Profit (loss) attributable to owners of parent
7,004,000,000 JPY
5,230,000,000 JPY
4,724,000,000 JPY
4,795,000,000 JPY
4,763,000,000 JPY
Comprehensive income
10,273,000,000 JPY
6,115,000,000 JPY
4,227,000,000 JPY
7,369,000,000 JPY
4,439,000,000 JPY
Net assets
53,437,000,000 JPY
40,099,000,000 JPY
35,388,000,000 JPY
45,492,000,000 JPY
41,669,000,000 JPY
32,901,000,000 JPY
38,591,000,000 JPY
30,603,000,000 JPY
32,291,000,000 JPY
26,025,000,000 JPY
Total assets
100,479,000,000 JPY
80,153,000,000 JPY
75,376,000,000 JPY
92,058,000,000 JPY
84,693,000,000 JPY
70,609,000,000 JPY
81,484,000,000 JPY
68,764,000,000 JPY
80,215,000,000 JPY
68,060,000,000 JPY
Net assets per share
1,299.26
975.02
861.81
1,107.88
1,016.52
802.63
942.29
747.26
789.14
636.00
Basic earnings (loss) per share
119.39
170.36
106.69
127.43
92.14
115.27
92.17
117.10
84.02
116.48
Diluted earnings per share
Equity-to-asset ratio
0.532 xbrli:pure
0.500 xbrli:pure
0.469 xbrli:pure
0.494 xbrli:pure
0.492 xbrli:pure
0.466 xbrli:pure
0.474 xbrli:pure
0.445 xbrli:pure
0.403 xbrli:pure
0.382 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.142 xbrli:pure
0.128 xbrli:pure
0.120 xbrli:pure
0.119 xbrli:pure
0.118 xbrli:pure
0.133 xbrli:pure
0.135 xbrli:pure
0.138 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
27.05 xbrli:pure
18.96 xbrli:pure
13.67 xbrli:pure
11.44 xbrli:pure
8.26 xbrli:pure
6.60 xbrli:pure
10.50 xbrli:pure
8.26 xbrli:pure
7.44 xbrli:pure
5.37 xbrli:pure
Net cash provided by (used in) operating activities
9,939,000,000 JPY
4,758,000,000 JPY
11,010,000,000 JPY
5,242,000,000 JPY
7,971,000,000 JPY
Net cash provided by (used in) investing activities
-437,000,000 JPY
-5,032,000,000 JPY
-5,127,000,000 JPY
-2,265,000,000 JPY
-3,194,000,000 JPY
Net cash provided by (used in) financing activities
-6,016,000,000 JPY
-2,649,000,000 JPY
-3,296,000,000 JPY
-3,795,000,000 JPY
-4,574,000,000 JPY
Cash and cash equivalents
8,524,000,000 JPY
4,938,000,000 JPY
7,660,000,000 JPY
4,880,000,000 JPY
5,699,000,000 JPY
Number of employees
533 xbrli:pure
334 xbrli:pure
347 xbrli:pure
185 xbrli:pure
2,614 xbrli:pure
1,335 xbrli:pure
1,065 xbrli:pure
945 xbrli:pure
1,045 xbrli:pure
2,505 xbrli:pure
2,419 xbrli:pure
1,019 xbrli:pure
2,087 xbrli:pure
1,000 xbrli:pure
2,003 xbrli:pure
959 xbrli:pure
Average number of temporary employees
6 xbrli:pure
8 xbrli:pure
0 xbrli:pure
8 xbrli:pure
25 xbrli:pure
6 xbrli:pure
14 xbrli:pure
11 xbrli:pure
12 xbrli:pure
25 xbrli:pure
27 xbrli:pure
12 xbrli:pure
28 xbrli:pure
13 xbrli:pure
30 xbrli:pure
11 xbrli:pure

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