Key Financial Data Of Reporting Company

TOKYO ELECTRON DEVICE LIMITED - Filing #7331841

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
211,583,000,000 JPY
242,888,000,000 JPY
205,553,000,000 JPY
240,350,000,000 JPY
152,229,000,000 JPY
179,907,000,000 JPY
122,232,000,000 JPY
143,268,000,000 JPY
116,565,000,000 JPY
135,394,000,000 JPY
Ordinary profit (loss)
12,983,000,000 JPY
13,922,000,000 JPY
10,884,000,000 JPY
12,478,000,000 JPY
6,384,000,000 JPY
7,318,000,000 JPY
3,686,000,000 JPY
4,625,000,000 JPY
3,124,000,000 JPY
3,573,000,000 JPY
Profit (loss)
9,451,000,000 JPY
7,654,000,000 JPY
3,185,000,000 JPY
2,542,000,000 JPY
2,130,000,000 JPY
Share capital
2,495,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
Total number of issued shares
31,336,500 xbrli:shares
10,445,500 xbrli:shares
10,445,500 xbrli:shares
10,445,500 xbrli:shares
10,445,500 xbrli:shares
Net assets
46,190,000,000 JPY
36,096,000,000 JPY
30,280,000,000 JPY
38,997,000,000 JPY
32,018,000,000 JPY
25,037,000,000 JPY
29,652,000,000 JPY
25,193,000,000 JPY
27,141,000,000 JPY
23,588,000,000 JPY
Total assets
162,567,000,000 JPY
147,832,000,000 JPY
129,086,000,000 JPY
143,452,000,000 JPY
107,801,000,000 JPY
93,693,000,000 JPY
90,870,000,000 JPY
80,534,000,000 JPY
76,539,000,000 JPY
68,891,000,000 JPY
Net assets per share
1,501.09
1,202.95
1,014.57
1,268.15
1,042.39
843.16
957.11
832.47
880.43
784.41
Dividend paid per share
257.00
355.00
205.00
125.00
90.00
Interim dividend paid per share
183.00
145.00
105.00
40.00
40.00
Basic earnings (loss) per share
315.60
333.46
257.08
294.83
106.64
170.24
84.24
104.13
69.64
74.81
Diluted earnings per share
Equity-to-asset ratio
0.277 xbrli:pure
0.244 xbrli:pure
0.235 xbrli:pure
0.264 xbrli:pure
0.287 xbrli:pure
0.267 xbrli:pure
0.319 xbrli:pure
0.313 xbrli:pure
0.346 xbrli:pure
0.342 xbrli:pure
Rate of return on equity
0.285 xbrli:pure
0.241 xbrli:pure
0.277 xbrli:pure
0.255 xbrli:pure
0.127 xbrli:pure
0.170 xbrli:pure
0.104 xbrli:pure
0.113 xbrli:pure
0.092 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
21.83 xbrli:pure
20.66 xbrli:pure
11.37 xbrli:pure
9.92 xbrli:pure
16.29 xbrli:pure
10.20 xbrli:pure
15.41 xbrli:pure
12.47 xbrli:pure
10.77 xbrli:pure
10.03 xbrli:pure
Payout ratio
0.428 xbrli:pure
0.460 xbrli:pure
0.641 xbrli:pure
0.495 xbrli:pure
0.431 xbrli:pure
Net cash provided by (used in) operating activities
301,000,000 JPY
-12,185,000,000 JPY
-891,000,000 JPY
-3,463,000,000 JPY
8,651,000,000 JPY
Net cash provided by (used in) investing activities
-2,695,000,000 JPY
-199,000,000 JPY
-155,000,000 JPY
-469,000,000 JPY
-549,000,000 JPY
Net cash provided by (used in) financing activities
2,529,000,000 JPY
13,746,000,000 JPY
606,000,000 JPY
5,079,000,000 JPY
-7,479,000,000 JPY
Cash and cash equivalents
6,757,000,000 JPY
6,442,000,000 JPY
5,028,000,000 JPY
5,391,000,000 JPY
4,218,000,000 JPY
Number of employees
311 xbrli:pure
596 xbrli:pure
131 xbrli:pure
131 xbrli:pure
311 xbrli:pure
1,357 xbrli:pure
1,038 xbrli:pure
915 xbrli:pure
996 xbrli:pure
1,318 xbrli:pure
1,279 xbrli:pure
971 xbrli:pure
1,247 xbrli:pure
946 xbrli:pure
1,216 xbrli:pure
918 xbrli:pure
Total shareholder return
12.275 xbrli:pure
5.362 xbrli:pure
3.163 xbrli:pure
2.309 xbrli:pure
1.315 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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