Key Financial Data Of Group

TOA CORPORATION - Filing #7326085

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
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
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
33,025,000,000 JPY
48,814,000,000 JPY
31,412,000,000 JPY
45,123,000,000 JPY
28,691,000,000 JPY
40,864,000,000 JPY
28,629,000,000 JPY
40,575,000,000 JPY
31,713,000,000 JPY
45,068,000,000 JPY
Ordinary profit (loss)
2,312,000,000 JPY
3,710,000,000 JPY
1,358,000,000 JPY
2,104,000,000 JPY
1,397,000,000 JPY
2,407,000,000 JPY
1,448,000,000 JPY
2,558,000,000 JPY
2,008,000,000 JPY
3,577,000,000 JPY
Profit (loss) attributable to owners of parent
1,997,000,000 JPY
1,765,000,000 JPY
1,466,000,000 JPY
1,596,000,000 JPY
2,065,000,000 JPY
Comprehensive income
4,252,000,000 JPY
3,255,000,000 JPY
1,457,000,000 JPY
3,707,000,000 JPY
2,490,000,000 JPY
Net assets
49,239,000,000 JPY
32,632,000,000 JPY
33,975,000,000 JPY
48,764,000,000 JPY
46,939,000,000 JPY
33,132,000,000 JPY
46,365,000,000 JPY
33,953,000,000 JPY
44,780,000,000 JPY
32,709,000,000 JPY
Total assets
64,734,000,000 JPY
40,193,000,000 JPY
41,167,000,000 JPY
63,905,000,000 JPY
60,688,000,000 JPY
39,901,000,000 JPY
58,572,000,000 JPY
40,944,000,000 JPY
58,653,000,000 JPY
40,008,000,000 JPY
Net assets per share
1,549.88
1,085.73
1,056.25
1,437.61
1,374.07
1,018.04
1,365.41
1,044.11
1,262.02
965.48
Basic earnings (loss) per share
59.02
62.61
64.81
54.51
33.94
45.08
32.67
48.87
45.75
60.99
Diluted earnings per share
Equity-to-asset ratio
0.720 xbrli:pure
0.812 xbrli:pure
0.825 xbrli:pure
0.724 xbrli:pure
0.737 xbrli:pure
0.830 xbrli:pure
0.758 xbrli:pure
0.829 xbrli:pure
0.729 xbrli:pure
0.818 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.043 xbrli:pure
0.063 xbrli:pure
0.039 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.032 xbrli:pure
0.037 xbrli:pure
0.048 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
19.87 xbrli:pure
18.74 xbrli:pure
12.73 xbrli:pure
15.13 xbrli:pure
20.03 xbrli:pure
15.08 xbrli:pure
29.48 xbrli:pure
19.70 xbrli:pure
17.60 xbrli:pure
13.20 xbrli:pure
Net cash provided by (used in) operating activities
5,074,000,000 JPY
583,000,000 JPY
1,632,000,000 JPY
5,290,000,000 JPY
1,832,000,000 JPY
Net cash provided by (used in) investing activities
-928,000,000 JPY
-2,787,000,000 JPY
-752,000,000 JPY
-2,072,000,000 JPY
-2,558,000,000 JPY
Net cash provided by (used in) financing activities
-5,226,000,000 JPY
-1,442,000,000 JPY
-458,000,000 JPY
-3,055,000,000 JPY
-2,746,000,000 JPY
Cash and cash equivalents
14,091,000,000 JPY
14,399,000,000 JPY
17,264,000,000 JPY
16,268,000,000 JPY
16,108,000,000 JPY
Number of employees
217 xbrli:pure
36 xbrli:pure
519 xbrli:pure
145 xbrli:pure
270 xbrli:pure
2,296 xbrli:pure
61 xbrli:pure
270 xbrli:pure
3,025 xbrli:pure
789 xbrli:pure
794 xbrli:pure
3,112 xbrli:pure
3,235 xbrli:pure
805 xbrli:pure
3,020 xbrli:pure
818 xbrli:pure
3,312 xbrli:pure
820 xbrli:pure

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