Key Financial Data Of Group

Tokushu Tokai Paper Co.,Ltd. - Filing #7330634

Concept 2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
Key financial data of group
Business results of group
Net sales
23,190,000,000 JPY
80,603,000,000 JPY
23,946,000,000 JPY
81,901,000,000 JPY
23,745,000,000 JPY
79,086,000,000 JPY
41,911,000,000 JPY
77,718,000,000 JPY
60,961,000,000 JPY
78,460,000,000 JPY
Ordinary profit (loss)
3,022,000,000 JPY
5,389,000,000 JPY
2,242,000,000 JPY
5,353,000,000 JPY
2,963,000,000 JPY
3,202,000,000 JPY
3,393,000,000 JPY
5,075,000,000 JPY
3,226,000,000 JPY
3,926,000,000 JPY
Profit (loss) attributable to owners of parent
3,694,000,000 JPY
4,212,000,000 JPY
2,193,000,000 JPY
3,852,000,000 JPY
2,498,000,000 JPY
Comprehensive income
3,104,000,000 JPY
3,614,000,000 JPY
3,479,000,000 JPY
6,017,000,000 JPY
1,346,000,000 JPY
Net assets
77,678,000,000 JPY
59,590,000,000 JPY
75,713,000,000 JPY
59,108,000,000 JPY
58,697,000,000 JPY
72,767,000,000 JPY
74,670,000,000 JPY
61,208,000,000 JPY
57,811,000,000 JPY
64,535,000,000 JPY
Total assets
132,655,000,000 JPY
77,143,000,000 JPY
129,928,000,000 JPY
75,402,000,000 JPY
75,723,000,000 JPY
128,834,000,000 JPY
131,799,000,000 JPY
78,914,000,000 JPY
108,666,000,000 JPY
126,945,000,000 JPY
Net assets per share
5,105.28
4,279.81
4,974.71
4,248.27
4,221.79
4,783.17
4,591.27
4,099.68
3,880.06
4,328.48
Basic earnings (loss) per share
160.09
266.07
139.84
303.55
134.01
153.91
150.11
258.89
156.55
168.87
Diluted earnings per share
159.48
265.07
139.28
302.33
133.49
153.31
149.53
257.90
155.67
167.92
Equity-to-asset ratio
0.535 xbrli:pure
0.771 xbrli:pure
0.531 xbrli:pure
0.782 xbrli:pure
0.773 xbrli:pure
0.515 xbrli:pure
0.519 xbrli:pure
0.774 xbrli:pure
0.530 xbrli:pure
0.504 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.053 xbrli:pure
0.033 xbrli:pure
0.062 xbrli:pure
0.032 xbrli:pure
0.033 xbrli:pure
0.038 xbrli:pure
0.058 xbrli:pure
0.041 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
26.7 xbrli:pure
16.07 xbrli:pure
28.9 xbrli:pure
13.33 xbrli:pure
30.3 xbrli:pure
26.35 xbrli:pure
27.7 xbrli:pure
16.09 xbrli:pure
23.3 xbrli:pure
21.55 xbrli:pure
Net cash provided by (used in) operating activities
11,014,000,000 JPY
8,240,000,000 JPY
8,771,000,000 JPY
11,972,000,000 JPY
8,622,000,000 JPY
Net cash provided by (used in) investing activities
-9,598,000,000 JPY
-6,301,000,000 JPY
-3,785,000,000 JPY
-6,854,000,000 JPY
-7,097,000,000 JPY
Net cash provided by (used in) financing activities
-234,000,000 JPY
-3,630,000,000 JPY
-5,928,000,000 JPY
-2,795,000,000 JPY
-928,000,000 JPY
Cash and cash equivalents
9,908,000,000 JPY
8,726,000,000 JPY
10,418,000,000 JPY
11,336,000,000 JPY
9,017,000,000 JPY
Number of employees
511 xbrli:pure
55 xbrli:pure
317 xbrli:pure
479 xbrli:pure
1,576 xbrli:pure
421 xbrli:pure
421 xbrli:pure
7 xbrli:pure
55 xbrli:pure
xbrli:pure
xbrli:pure
483 xbrli:pure
214 xbrli:pure
1,307 xbrli:pure
1,490 xbrli:pure
473 xbrli:pure
482 xbrli:pure
1,456 xbrli:pure
1,430 xbrli:pure
470 xbrli:pure
856 xbrli:pure
1,497 xbrli:pure
Average number of temporary employees
53 xbrli:pure
68 xbrli:pure
55 xbrli:pure
280 xbrli:pure
13 xbrli:pure
91 xbrli:pure
176 xbrli:pure
288 xbrli:pure
286 xbrli:pure
301 xbrli:pure
304 xbrli:pure

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