Key Financial Data Of Reporting Company

Tokushu Tokai Paper Co.,Ltd. - Filing #7330645

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
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
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
Key financial data of reporting company
Business results of reporting company
Net sales
19,920,000,000 JPY
76,403,000,000 JPY
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
Ordinary profit (loss)
3,560,000,000 JPY
5,970,000,000 JPY
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
Profit (loss)
4,699,000,000 JPY
2,223,000,000 JPY
1,940,000,000 JPY
1,909,000,000 JPY
2,235,000,000 JPY
Share capital
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
Total number of issued shares
14,900,000 xbrli:shares
15,412,000 xbrli:shares
15,412,000 xbrli:shares
15,412,000 xbrli:shares
16,329,000 xbrli:shares
Net assets
80,286,000,000 JPY
60,925,000,000 JPY
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
Total assets
128,091,000,000 JPY
73,233,000,000 JPY
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
Net assets per share
5,493.99
4,545.29
5,105.28
4,279.81
4,974.71
4,248.27
4,221.79
4,783.17
4,591.27
4,099.68
Dividend paid per share
100.00
75.00
75.00
50.00
47.50
Interim dividend paid per share
25.00
25.00
25.00
25.00
2.50
Basic earnings (loss) per share
349.72
416.30
160.09
266.07
139.84
303.55
134.01
153.91
150.11
258.89
Diluted earnings per share
348.26
414.57
159.48
265.07
139.28
302.33
133.49
153.31
149.53
257.90
Equity-to-asset ratio
0.573 xbrli:pure
0.830 xbrli:pure
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
Rate of return on equity
0.078 xbrli:pure
0.078 xbrli:pure
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
Price-earnings ratio
13.9 xbrli:pure
11.70 xbrli:pure
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
Payout ratio
0.286 xbrli:pure
0.468 xbrli:pure
0.536 xbrli:pure
0.373 xbrli:pure
0.466 xbrli:pure
Net cash provided by (used in) operating activities
11,638,000,000 JPY
11,014,000,000 JPY
8,240,000,000 JPY
8,771,000,000 JPY
11,972,000,000 JPY
Net cash provided by (used in) investing activities
893,000,000 JPY
-9,598,000,000 JPY
-6,301,000,000 JPY
-3,785,000,000 JPY
-6,854,000,000 JPY
Net cash provided by (used in) financing activities
-9,242,000,000 JPY
-234,000,000 JPY
-3,630,000,000 JPY
-5,928,000,000 JPY
-2,795,000,000 JPY
Cash and cash equivalents
13,197,000,000 JPY
9,908,000,000 JPY
8,726,000,000 JPY
10,418,000,000 JPY
11,336,000,000 JPY
Number of employees
1,530 xbrli:pure
405 xbrli:pure
3 xbrli:pure
0 xbrli:pure
1 xbrli:pure
409 xbrli:pure
1,467 xbrli:pure
63 xbrli:pure
213 xbrli:pure
63 xbrli:pure
501 xbrli:pure
270 xbrli:pure
472 xbrli:pure
483 xbrli:pure
1,576 xbrli:pure
483 xbrli:pure
1,490 xbrli:pure
473 xbrli:pure
482 xbrli:pure
1,456 xbrli:pure
1,430 xbrli:pure
470 xbrli:pure
Average number of temporary employees
270 xbrli:pure
251 xbrli:pure
82 xbrli:pure
19 xbrli:pure
54 xbrli:pure
66 xbrli:pure
49 xbrli:pure
280 xbrli:pure
288 xbrli:pure
286 xbrli:pure
301 xbrli:pure
Total shareholder return
1.440 xbrli:pure
1.249 xbrli:pure
1.165 xbrli:pure
1.147 xbrli:pure
1.163 xbrli:pure
Total return on share price index
1.178 xbrli:pure
1.063 xbrli:pure
1.172 xbrli:pure
1.266 xbrli:pure
1.132 xbrli:pure

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