Key Financial Data Of Group

TOA CORPORATION - Filing #7341163

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
31,412,000,000 JPY
45,123,000,000 JPY
28,691,000,000 JPY
40,864,000,000 JPY
28,629,000,000 JPY
40,575,000,000 JPY
31,713,000,000 JPY
45,068,000,000 JPY
32,815,000,000 JPY
46,338,000,000 JPY
Ordinary profit (loss)
1,358,000,000 JPY
2,104,000,000 JPY
1,397,000,000 JPY
2,407,000,000 JPY
1,448,000,000 JPY
2,558,000,000 JPY
2,008,000,000 JPY
3,577,000,000 JPY
2,022,000,000 JPY
4,099,000,000 JPY
Profit (loss) attributable to owners of parent
1,765,000,000 JPY
1,466,000,000 JPY
1,596,000,000 JPY
2,065,000,000 JPY
2,504,000,000 JPY
Comprehensive income
3,255,000,000 JPY
1,457,000,000 JPY
3,707,000,000 JPY
2,490,000,000 JPY
785,000,000 JPY
Net assets
33,975,000,000 JPY
48,764,000,000 JPY
46,939,000,000 JPY
33,132,000,000 JPY
46,365,000,000 JPY
33,953,000,000 JPY
44,780,000,000 JPY
32,709,000,000 JPY
45,689,000,000 JPY
31,587,000,000 JPY
Total assets
41,167,000,000 JPY
63,905,000,000 JPY
60,688,000,000 JPY
39,901,000,000 JPY
58,572,000,000 JPY
40,944,000,000 JPY
58,653,000,000 JPY
40,008,000,000 JPY
57,742,000,000 JPY
37,642,000,000 JPY
Net assets per share
1,056.25
1,437.61
1,374.07
1,018.04
1,365.41
1,044.11
1,262.02
965.48
1,275.99
932.82
Basic earnings (loss) per share
64.81
54.51
33.94
45.08
32.67
48.87
45.75
60.99
44.81
73.97
Diluted earnings per share
Equity-to-asset ratio
0.825 xbrli:pure
0.724 xbrli:pure
0.737 xbrli:pure
0.830 xbrli:pure
0.758 xbrli:pure
0.829 xbrli:pure
0.729 xbrli:pure
0.818 xbrli:pure
0.748 xbrli:pure
0.839 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.039 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.032 xbrli:pure
0.037 xbrli:pure
0.048 xbrli:pure
0.048 xbrli:pure
0.048 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
12.73 xbrli:pure
15.13 xbrli:pure
20.03 xbrli:pure
15.08 xbrli:pure
29.48 xbrli:pure
19.70 xbrli:pure
17.60 xbrli:pure
13.20 xbrli:pure
24.90 xbrli:pure
15.09 xbrli:pure
Net cash provided by (used in) operating activities
583,000,000 JPY
1,632,000,000 JPY
5,290,000,000 JPY
1,832,000,000 JPY
3,261,000,000 JPY
Net cash provided by (used in) investing activities
-2,787,000,000 JPY
-752,000,000 JPY
-2,072,000,000 JPY
-2,558,000,000 JPY
-2,025,000,000 JPY
Net cash provided by (used in) financing activities
-1,442,000,000 JPY
-458,000,000 JPY
-3,055,000,000 JPY
-2,746,000,000 JPY
-865,000,000 JPY
Cash and cash equivalents
14,399,000,000 JPY
17,264,000,000 JPY
16,268,000,000 JPY
16,108,000,000 JPY
19,660,000,000 JPY
Number of employees
139 xbrli:pure
2,416 xbrli:pure
62 xbrli:pure
794 xbrli:pure
543 xbrli:pure
251 xbrli:pure
3,112 xbrli:pure
251 xbrli:pure
209 xbrli:pure
35 xbrli:pure
3,235 xbrli:pure
805 xbrli:pure
3,020 xbrli:pure
818 xbrli:pure
3,312 xbrli:pure
820 xbrli:pure
3,253 xbrli:pure
803 xbrli:pure

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