Key Financial Data Of Group

TOHO TITANIUM COMPANY LIMITED - Filing #7332061

Concept 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
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
76,175,000,000 JPY
78,404,000,000 JPY
80,349,000,000 JPY
80,351,000,000 JPY
53,922,000,000 JPY
55,515,000,000 JPY
32,577,000,000 JPY
36,159,000,000 JPY
44,214,000,000 JPY
45,509,000,000 JPY
Ordinary profit (loss)
5,595,000,000 JPY
6,273,000,000 JPY
10,704,000,000 JPY
10,532,000,000 JPY
5,212,000,000 JPY
5,177,000,000 JPY
2,615,000,000 JPY
-417,000,000 JPY
4,516,000,000 JPY
3,716,000,000 JPY
Profit (loss) attributable to owners of parent
4,951,000,000 JPY
7,504,000,000 JPY
3,695,000,000 JPY
-3,156,000,000 JPY
2,359,000,000 JPY
Comprehensive income
5,183,000,000 JPY
7,539,000,000 JPY
3,725,000,000 JPY
-2,947,000,000 JPY
1,815,000,000 JPY
Net assets
56,547,000,000 JPY
54,341,000,000 JPY
51,540,000,000 JPY
53,281,000,000 JPY
47,166,000,000 JPY
45,197,000,000 JPY
44,459,000,000 JPY
42,443,000,000 JPY
48,262,000,000 JPY
48,037,000,000 JPY
Total assets
126,002,000,000 JPY
123,626,000,000 JPY
110,296,000,000 JPY
111,429,000,000 JPY
98,095,000,000 JPY
96,510,000,000 JPY
91,149,000,000 JPY
89,434,000,000 JPY
87,118,000,000 JPY
87,006,000,000 JPY
Net assets per share
794.52
763.52
724.17
746.73
660.81
635.04
622.81
596.34
676.23
674.93
Basic earnings (loss) per share
64.93
69.57
108.71
105.44
53.34
51.93
-66.58
-44.35
44.65
33.15
Diluted earnings per share
Equity-to-asset ratio
0.449 xbrli:pure
0.440 xbrli:pure
0.467 xbrli:pure
0.477 xbrli:pure
0.479 xbrli:pure
0.468 xbrli:pure
0.486 xbrli:pure
0.475 xbrli:pure
0.552 xbrli:pure
0.552 xbrli:pure
Rate of return on equity
0.0873 xbrli:pure
0.0903 xbrli:pure
0.1600 xbrli:pure
0.1498 xbrli:pure
0.0866 xbrli:pure
0.0809 xbrli:pure
-0.1047 xbrli:pure
-0.0683 xbrli:pure
0.0675 xbrli:pure
0.0493 xbrli:pure
Price-earnings ratio
24.06 xbrli:pure
22.45 xbrli:pure
20.28 xbrli:pure
20.91 xbrli:pure
27.28 xbrli:pure
28.02 xbrli:pure
xbrli:pure
xbrli:pure
14.49 xbrli:pure
19.52 xbrli:pure
Net cash provided by (used in) operating activities
-3,135,000,000 JPY
5,294,000,000 JPY
9,790,000,000 JPY
1,402,000,000 JPY
7,953,000,000 JPY
Net cash provided by (used in) investing activities
-8,010,000,000 JPY
-6,765,000,000 JPY
-10,433,000,000 JPY
-8,390,000,000 JPY
-4,482,000,000 JPY
Net cash provided by (used in) financing activities
9,613,000,000 JPY
2,732,000,000 JPY
206,000,000 JPY
6,835,000,000 JPY
-2,405,000,000 JPY
Cash and cash equivalents
1,880,000,000 JPY
3,416,000,000 JPY
2,128,000,000 JPY
2,534,000,000 JPY
2,641,000,000 JPY
Number of employees
340 xbrli:pure
340 xbrli:pure
149 xbrli:pure
1,195 xbrli:pure
205 xbrli:pure
446 xbrli:pure
492 xbrli:pure
214 xbrli:pure
1,140 xbrli:pure
149 xbrli:pure
1,073 xbrli:pure
1,127 xbrli:pure
981 xbrli:pure
925 xbrli:pure
956 xbrli:pure
897 xbrli:pure
907 xbrli:pure
854 xbrli:pure
Average number of temporary employees
17 xbrli:pure
17 xbrli:pure
5 xbrli:pure
29 xbrli:pure
3 xbrli:pure
2 xbrli:pure
2 xbrli:pure
5 xbrli:pure
27 xbrli:pure
5 xbrli:pure
93 xbrli:pure
95 xbrli:pure
83 xbrli:pure
82 xbrli:pure
88 xbrli:pure
84 xbrli:pure
91 xbrli:pure
88 xbrli:pure

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