Key Financial Data Of Reporting Company

TOHO GAS CO.,LTD. - Filing #7326439

Concept 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
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
497,289,000,000 JPY
632,985,000,000 JPY
563,120,000,000 JPY
706,073,000,000 JPY
400,181,000,000 JPY
515,313,000,000 JPY
339,840,000,000 JPY
434,776,000,000 JPY
373,016,000,000 JPY
485,623,000,000 JPY
Ordinary profit (loss)
33,327,000,000 JPY
40,797,000,000 JPY
40,779,000,000 JPY
48,171,000,000 JPY
18,257,000,000 JPY
21,912,000,000 JPY
12,720,000,000 JPY
16,622,000,000 JPY
20,838,000,000 JPY
24,763,000,000 JPY
Profit (loss)
23,771,000,000 JPY
28,821,000,000 JPY
13,708,000,000 JPY
10,514,000,000 JPY
13,786,000,000 JPY
Share capital
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
Total number of issued shares
105,256,000 xbrli:shares
105,256,000 xbrli:shares
105,256,000 xbrli:shares
105,606,000 xbrli:shares
105,606,000 xbrli:shares
Net assets
456,852,000,000 JPY
365,497,000,000 JPY
327,157,000,000 JPY
402,502,000,000 JPY
382,751,000,000 JPY
316,729,000,000 JPY
359,492,000,000 JPY
302,109,000,000 JPY
322,768,000,000 JPY
273,731,000,000 JPY
Total assets
734,524,000,000 JPY
574,962,000,000 JPY
554,123,000,000 JPY
693,519,000,000 JPY
655,593,000,000 JPY
555,815,000,000 JPY
601,835,000,000 JPY
516,974,000,000 JPY
564,756,000,000 JPY
478,024,000,000 JPY
Net assets per share
4,345.14
3,476.26
3,112.22
3,828.97
3,641.75
3,013.57
3,404.33
2,860.92
3,056.42
2,592.07
Dividend paid per share
70.00
60.00
57.50
55.00
55.00
Interim dividend paid per share
30.00
30.00
27.50
27.50
27.50
Basic earnings (loss) per share
226.11
259.71
274.19
320.80
130.05
146.66
99.56
81.37
130.20
153.62
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.636 xbrli:pure
0.590 xbrli:pure
0.580 xbrli:pure
0.584 xbrli:pure
0.570 xbrli:pure
0.597 xbrli:pure
0.584 xbrli:pure
0.572 xbrli:pure
0.573 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.064 xbrli:pure
0.090 xbrli:pure
0.086 xbrli:pure
0.044 xbrli:pure
0.042 xbrli:pure
0.037 xbrli:pure
0.025 xbrli:pure
0.050 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
15.3 xbrli:pure
13.3 xbrli:pure
9.0 xbrli:pure
7.7 xbrli:pure
21.0 xbrli:pure
18.6 xbrli:pure
68.6 xbrli:pure
83.9 xbrli:pure
37.6 xbrli:pure
31.9 xbrli:pure
Payout ratio
0.310 xbrli:pure
0.219 xbrli:pure
0.442 xbrli:pure
0.552 xbrli:pure
0.422 xbrli:pure
Net cash provided by (used in) operating activities
47,376,000,000 JPY
56,414,000,000 JPY
35,436,000,000 JPY
64,397,000,000 JPY
68,376,000,000 JPY
Net cash provided by (used in) investing activities
-42,078,000,000 JPY
-52,435,000,000 JPY
-54,876,000,000 JPY
-40,972,000,000 JPY
-42,949,000,000 JPY
Net cash provided by (used in) financing activities
-14,243,000,000 JPY
-2,939,000,000 JPY
635,000,000 JPY
-6,764,000,000 JPY
-10,730,000,000 JPY
Cash and cash equivalents
25,431,000,000 JPY
33,825,000,000 JPY
32,110,000,000 JPY
50,543,000,000 JPY
33,979,000,000 JPY
Number of employees
1,206 xbrli:pure
1,030 xbrli:pure
6,042 xbrli:pure
159 xbrli:pure
1,292 xbrli:pure
79 xbrli:pure
3,385 xbrli:pure
14 xbrli:pure
16 xbrli:pure
1,139 xbrli:pure
1,638 xbrli:pure
6,080 xbrli:pure
6,180 xbrli:pure
2,702 xbrli:pure
6,225 xbrli:pure
2,750 xbrli:pure
6,198 xbrli:pure
2,764 xbrli:pure
Total shareholder return
0.757 xbrli:pure
0.541 xbrli:pure
0.582 xbrli:pure
1.396 xbrli:pure
0.997 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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