Key Financial Data Of Group

Tokushu Tokai Paper Co.,Ltd. - Filing #7330654

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
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
Key financial data of group
Business results of group
Net sales
21,947,000,000 JPY
80,711,000,000 JPY
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
Ordinary profit (loss)
4,777,000,000 JPY
5,733,000,000 JPY
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
Profit (loss) attributable to owners of parent
5,251,000,000 JPY
5,594,000,000 JPY
3,694,000,000 JPY
4,212,000,000 JPY
2,193,000,000 JPY
Comprehensive income
4,619,000,000 JPY
5,879,000,000 JPY
3,104,000,000 JPY
3,614,000,000 JPY
3,479,000,000 JPY
Net assets
78,562,000,000 JPY
59,106,000,000 JPY
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
Total assets
125,430,000,000 JPY
74,240,000,000 JPY
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
Net assets per share
5,881.27
4,805.96
5,493.99
4,545.29
5,105.28
4,279.81
4,974.71
4,248.27
4,221.79
4,783.17
Basic earnings (loss) per share
351.80
396.08
349.72
416.30
160.09
266.07
139.84
303.55
134.01
153.91
Diluted earnings per share
350.42
394.52
348.26
414.57
159.48
265.07
139.28
302.33
133.49
153.31
Equity-to-asset ratio
0.575 xbrli:pure
0.794 xbrli:pure
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
Rate of return on equity
0.078 xbrli:pure
0.072 xbrli:pure
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
Price-earnings ratio
9.0 xbrli:pure
8.00 xbrli:pure
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
Net cash provided by (used in) operating activities
9,579,000,000 JPY
11,638,000,000 JPY
11,014,000,000 JPY
8,240,000,000 JPY
8,771,000,000 JPY
Net cash provided by (used in) investing activities
-4,701,000,000 JPY
893,000,000 JPY
-9,598,000,000 JPY
-6,301,000,000 JPY
-3,785,000,000 JPY
Net cash provided by (used in) financing activities
-6,422,000,000 JPY
-9,242,000,000 JPY
-234,000,000 JPY
-3,630,000,000 JPY
-5,928,000,000 JPY
Cash and cash equivalents
11,722,000,000 JPY
13,197,000,000 JPY
9,908,000,000 JPY
8,726,000,000 JPY
10,418,000,000 JPY
Number of employees
217 xbrli:pure
506 xbrli:pure
270 xbrli:pure
486 xbrli:pure
58 xbrli:pure
1,479 xbrli:pure
422 xbrli:pure
414 xbrli:pure
1,537 xbrli:pure
7 xbrli:pure
0 xbrli:pure
58 xbrli:pure
480 xbrli:pure
1 xbrli:pure
1,530 xbrli:pure
472 xbrli:pure
1,576 xbrli:pure
483 xbrli:pure
1,490 xbrli:pure
473 xbrli:pure
482 xbrli:pure
1,456 xbrli:pure
Average number of temporary employees
96 xbrli:pure
59 xbrli:pure
64 xbrli:pure
50 xbrli:pure
269 xbrli:pure
286 xbrli:pure
17 xbrli:pure
270 xbrli:pure
280 xbrli:pure
288 xbrli:pure
286 xbrli:pure

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