Key Financial Data Of Group

TOBA,INC. - Filing #7331318

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
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 group
Business results of group
Net sales
26,137,878,000 JPY
28,449,855,000 JPY
26,460,532,000 JPY
29,482,106,000 JPY
25,432,221,000 JPY
29,730,353,000 JPY
22,263,428,000 JPY
25,040,864,000 JPY
23,937,488,000 JPY
26,197,657,000 JPY
Ordinary profit (loss)
1,559,464,000 JPY
1,618,224,000 JPY
1,624,326,000 JPY
1,800,817,000 JPY
1,610,921,000 JPY
2,061,056,000 JPY
1,181,451,000 JPY
1,384,581,000 JPY
1,257,438,000 JPY
1,435,310,000 JPY
Profit (loss) attributable to owners of parent
1,074,775,000 JPY
1,429,531,000 JPY
1,424,435,000 JPY
949,213,000 JPY
972,168,000 JPY
Comprehensive income
1,517,671,000 JPY
1,411,530,000 JPY
1,542,183,000 JPY
1,366,968,000 JPY
957,760,000 JPY
Net assets
20,491,010,000 JPY
18,939,422,000 JPY
18,349,273,000 JPY
19,799,843,000 JPY
19,280,770,000 JPY
18,040,639,000 JPY
18,361,255,000 JPY
17,610,660,000 JPY
17,509,641,000 JPY
16,924,601,000 JPY
Total assets
32,124,383,000 JPY
29,405,190,000 JPY
27,257,721,000 JPY
29,124,071,000 JPY
28,968,632,000 JPY
27,027,141,000 JPY
27,230,515,000 JPY
26,005,544,000 JPY
26,520,639,000 JPY
25,595,495,000 JPY
Net assets per share
5,115.90
4,728.24
4,458.92
4,811.67
4,530.84
4,239.24
4,243.46
4,069.99
4,048.75
3,913.47
Basic earnings (loss) per share
258.08
264.94
308.79
340.14
252.51
330.69
184.08
219.41
194.32
224.91
Diluted earnings per share
257.84
264.69
308.51
339.83
252.43
330.58
Equity-to-asset ratio
0.637 xbrli:pure
0.644 xbrli:pure
0.673 xbrli:pure
0.679 xbrli:pure
0.665 xbrli:pure
0.667 xbrli:pure
0.674 xbrli:pure
0.677 xbrli:pure
0.660 xbrli:pure
0.661 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.053 xbrli:pure
0.071 xbrli:pure
0.073 xbrli:pure
0.061 xbrli:pure
0.076 xbrli:pure
0.046 xbrli:pure
0.053 xbrli:pure
0.050 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
14.3 xbrli:pure
13.9 xbrli:pure
9.2 xbrli:pure
8.4 xbrli:pure
11.1 xbrli:pure
8.5 xbrli:pure
14.0 xbrli:pure
11.7 xbrli:pure
12.4 xbrli:pure
10.7 xbrli:pure
Net cash provided by (used in) operating activities
2,742,737,000 JPY
1,229,626,000 JPY
1,360,906,000 JPY
1,040,341,000 JPY
89,176,000 JPY
Net cash provided by (used in) investing activities
688,872,000 JPY
69,195,000 JPY
-752,702,000 JPY
-598,275,000 JPY
-27,818,000 JPY
Net cash provided by (used in) financing activities
-843,423,000 JPY
-910,673,000 JPY
-751,913,000 JPY
-520,080,000 JPY
-520,012,000 JPY
Cash and cash equivalents
12,648,062,000 JPY
10,012,398,000 JPY
9,600,528,000 JPY
9,673,132,000 JPY
9,742,553,000 JPY
Number of employees
26 xbrli:pure
23 xbrli:pure
262 xbrli:pure
226 xbrli:pure
203 xbrli:pure
236 xbrli:pure
228 xbrli:pure
256 xbrli:pure
254 xbrli:pure
227 xbrli:pure
254 xbrli:pure
226 xbrli:pure
245 xbrli:pure
218 xbrli:pure

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