Key Financial Data Of Reporting Company

TOYO KANETSU K.K. - Filing #7326373

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
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
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 reporting company
Business results of reporting company
Net sales
42,588,000,000 JPY
53,787,000,000 JPY
37,082,000,000 JPY
47,351,000,000 JPY
47,954,000,000 JPY
59,177,000,000 JPY
36,647,000,000 JPY
43,617,000,000 JPY
37,947,000,000 JPY
46,518,000,000 JPY
Ordinary profit (loss)
2,718,000,000 JPY
3,579,000,000 JPY
1,811,000,000 JPY
2,896,000,000 JPY
2,628,000,000 JPY
3,474,000,000 JPY
2,728,000,000 JPY
3,053,000,000 JPY
1,928,000,000 JPY
2,970,000,000 JPY
Profit (loss)
2,593,000,000 JPY
1,747,000,000 JPY
1,898,000,000 JPY
2,500,000,000 JPY
7,947,000,000 JPY
Share capital
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
Total number of issued shares
8,323,074 xbrli:shares
9,323,074 xbrli:shares
9,323,074 xbrli:shares
9,323,074 xbrli:shares
9,323,074 xbrli:shares
Net assets
37,752,000,000 JPY
33,797,000,000 JPY
35,120,000,000 JPY
38,087,000,000 JPY
36,477,000,000 JPY
34,102,000,000 JPY
36,484,000,000 JPY
34,468,000,000 JPY
34,602,000,000 JPY
32,121,000,000 JPY
Total assets
67,891,000,000 JPY
61,064,000,000 JPY
58,415,000,000 JPY
64,001,000,000 JPY
64,290,000,000 JPY
58,493,000,000 JPY
58,764,000,000 JPY
54,719,000,000 JPY
60,985,000,000 JPY
56,334,000,000 JPY
Net assets per share
4,894.51
4,370.39
4,342.65
4,708.95
4,460.55
4,170.45
4,461.06
4,214.59
4,095.51
3,801.94
Dividend paid per share
229.0
147.0
145.0
115.0
100.0
Interim dividend paid per share
Basic earnings (loss) per share
332.35
456.13
215.74
293.63
232.12
285.43
298.76
212.41
906.13
195.87
Diluted earnings per share
Equity-to-asset ratio
0.556 xbrli:pure
0.553 xbrli:pure
0.601 xbrli:pure
0.595 xbrli:pure
0.567 xbrli:pure
0.583 xbrli:pure
0.621 xbrli:pure
0.630 xbrli:pure
0.567 xbrli:pure
0.570 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.094 xbrli:pure
0.050 xbrli:pure
0.064 xbrli:pure
0.055 xbrli:pure
0.064 xbrli:pure
0.075 xbrli:pure
0.050 xbrli:pure
0.247 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
13.6 xbrli:pure
9.9 xbrli:pure
12.2 xbrli:pure
8.9 xbrli:pure
10.6 xbrli:pure
8.6 xbrli:pure
9.1 xbrli:pure
12.8 xbrli:pure
2.2 xbrli:pure
10.0 xbrli:pure
Payout ratio
0.689 xbrli:pure
0.681 xbrli:pure
0.624 xbrli:pure
0.385 xbrli:pure
0.110 xbrli:pure
Net cash provided by (used in) operating activities
-739,000,000 JPY
1,105,000,000 JPY
-1,097,000,000 JPY
1,482,000,000 JPY
6,955,000,000 JPY
Net cash provided by (used in) investing activities
-1,045,000,000 JPY
826,000,000 JPY
-830,000,000 JPY
-338,000,000 JPY
-812,000,000 JPY
Net cash provided by (used in) financing activities
3,120,000,000 JPY
-3,719,000,000 JPY
3,208,000,000 JPY
-5,176,000,000 JPY
-2,351,000,000 JPY
Cash and cash equivalents
8,285,000,000 JPY
6,921,000,000 JPY
8,654,000,000 JPY
7,309,000,000 JPY
11,402,000,000 JPY
Number of employees
100 xbrli:pure
100 xbrli:pure
495 xbrli:pure
1,157 xbrli:pure
66 xbrli:pure
431 xbrli:pure
129 xbrli:pure
402 xbrli:pure
30 xbrli:pure
57 xbrli:pure
1,043 xbrli:pure
596 xbrli:pure
6 xbrli:pure
1 xbrli:pure
417 xbrli:pure
14 xbrli:pure
582 xbrli:pure
1,143 xbrli:pure
1,173 xbrli:pure
577 xbrli:pure
986 xbrli:pure
575 xbrli:pure
995 xbrli:pure
560 xbrli:pure
Average number of temporary employees
21 xbrli:pure
21 xbrli:pure
141 xbrli:pure
333 xbrli:pure
48 xbrli:pure
69 xbrli:pure
90 xbrli:pure
104 xbrli:pure
4 xbrli:pure
32 xbrli:pure
311 xbrli:pure
162 xbrli:pure
1 xbrli:pure
0 xbrli:pure
104 xbrli:pure
1 xbrli:pure
146 xbrli:pure
327 xbrli:pure
240 xbrli:pure
142 xbrli:pure
262 xbrli:pure
128 xbrli:pure
452 xbrli:pure
125 xbrli:pure
Total shareholder return
2.618 xbrli:pure
1.561 xbrli:pure
1.403 xbrli:pure
1.462 xbrli:pure
1.025 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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