Key Financial Data Of Group

TOYO WHARF & WAREHOUSE CO.,LTD. - Filing #7326157

Concept 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
Operating revenue
28,784,000,000 JPY
34,697,000,000 JPY
29,190,000,000 JPY
38,086,000,000 JPY
27,833,000,000 JPY
36,123,000,000 JPY
28,315,000,000 JPY
34,159,000,000 JPY
29,138,000,000 JPY
34,731,000,000 JPY
Ordinary profit (loss)
995,000,000 JPY
1,152,000,000 JPY
1,243,000,000 JPY
1,846,000,000 JPY
1,214,000,000 JPY
1,769,000,000 JPY
993,000,000 JPY
1,338,000,000 JPY
1,363,000,000 JPY
1,727,000,000 JPY
Profit (loss) attributable to owners of parent
980,000,000 JPY
1,266,000,000 JPY
1,132,000,000 JPY
802,000,000 JPY
1,252,000,000 JPY
Comprehensive income
3,265,000,000 JPY
1,601,000,000 JPY
1,449,000,000 JPY
2,003,000,000 JPY
431,000,000 JPY
Net assets
26,551,000,000 JPY
24,111,000,000 JPY
22,038,000,000 JPY
23,885,000,000 JPY
22,870,000,000 JPY
21,556,000,000 JPY
21,832,000,000 JPY
21,076,000,000 JPY
20,217,000,000 JPY
19,957,000,000 JPY
Total assets
48,435,000,000 JPY
46,526,000,000 JPY
44,582,000,000 JPY
46,313,000,000 JPY
47,578,000,000 JPY
45,777,000,000 JPY
41,772,000,000 JPY
40,451,000,000 JPY
38,271,000,000 JPY
36,946,000,000 JPY
Net assets per share
3,560.76
3,244.44
2,912.53
3,144.54
2,951.65
2,792.38
2,818.49
2,730.09
2,610.78
2,584.95
Basic earnings (loss) per share
122.20
131.56
104.51
165.15
95.11
147.10
74.46
104.18
125.02
162.56
Diluted earnings per share
Equity-to-asset ratio
0.545 xbrli:pure
0.518 xbrli:pure
0.494 xbrli:pure
0.513 xbrli:pure
0.478 xbrli:pure
0.471 xbrli:pure
0.520 xbrli:pure
0.521 xbrli:pure
0.525 xbrli:pure
0.540 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.039 xbrli:pure
0.037 xbrli:pure
0.054 xbrli:pure
0.034 xbrli:pure
0.051 xbrli:pure
0.028 xbrli:pure
0.038 xbrli:pure
0.048 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
11.49 xbrli:pure
10.67 xbrli:pure
12.89 xbrli:pure
8.16 xbrli:pure
15.81 xbrli:pure
10.22 xbrli:pure
21.15 xbrli:pure
15.12 xbrli:pure
10.41 xbrli:pure
8.00 xbrli:pure
Net cash provided by (used in) operating activities
2,604,000,000 JPY
4,184,000,000 JPY
2,788,000,000 JPY
2,479,000,000 JPY
3,542,000,000 JPY
Net cash provided by (used in) investing activities
-1,100,000,000 JPY
-4,176,000,000 JPY
-5,943,000,000 JPY
-1,787,000,000 JPY
-1,780,000,000 JPY
Net cash provided by (used in) financing activities
-1,760,000,000 JPY
-945,000,000 JPY
3,679,000,000 JPY
383,000,000 JPY
-1,294,000,000 JPY
Cash and cash equivalents
2,260,000,000 JPY
2,523,000,000 JPY
3,429,000,000 JPY
2,886,000,000 JPY
1,823,000,000 JPY
Number of employees
130 xbrli:pure
705 xbrli:pure
835 xbrli:pure
320 xbrli:pure
319 xbrli:pure
852 xbrli:pure
864 xbrli:pure
321 xbrli:pure
842 xbrli:pure
308 xbrli:pure
824 xbrli:pure
294 xbrli:pure
Average number of temporary employees
0 xbrli:pure
48 xbrli:pure
48 xbrli:pure
23 xbrli:pure
19 xbrli:pure
49 xbrli:pure
51 xbrli:pure
20 xbrli:pure
54 xbrli:pure
21 xbrli:pure
58 xbrli:pure
23 xbrli:pure

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