Key Financial Data Of Group

TOKAI LEASE CO.,LTD. - Filing #7553927

Concept 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
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
15,735,886,000 JPY
15,736,099,000 JPY
16,417,205,000 JPY
16,420,559,000 JPY
15,043,936,000 JPY
15,096,022,000 JPY
14,310,251,000 JPY
14,439,831,000 JPY
14,515,889,000 JPY
14,673,053,000 JPY
Ordinary profit (loss)
196,105,000 JPY
344,867,000 JPY
497,849,000 JPY
593,165,000 JPY
513,202,000 JPY
622,663,000 JPY
317,466,000 JPY
379,939,000 JPY
229,856,000 JPY
324,883,000 JPY
Profit (loss) attributable to owners of parent
148,515,000 JPY
438,866,000 JPY
345,083,000 JPY
266,744,000 JPY
165,773,000 JPY
Comprehensive income
158,785,000 JPY
558,659,000 JPY
474,006,000 JPY
170,038,000 JPY
1,284,000 JPY
Net assets
13,835,844,000 JPY
15,405,266,000 JPY
15,526,490,000 JPY
14,061,550,000 JPY
15,423,751,000 JPY
13,966,218,000 JPY
15,285,768,000 JPY
13,815,101,000 JPY
15,391,762,000 JPY
13,868,086,000 JPY
Total assets
28,736,536,000 JPY
31,294,129,000 JPY
31,776,699,000 JPY
29,435,548,000 JPY
36,588,973,000 JPY
34,427,664,000 JPY
36,863,759,000 JPY
34,380,942,000 JPY
34,605,000,000 JPY
32,234,689,000 JPY
Net assets per share
4,012.55
4,425.90
4,458.38
4,073.53
4,409.69
4,052.82
4,320.44
4,016.42
4,287.21
3,989.62
Basic earnings (loss) per share
16.89
43.02
110.43
127.21
90.77
100.20
46.67
77.43
32.94
47.69
Diluted earnings per share
Equity-to-asset ratio
0.481 xbrli:pure
0.488 xbrli:pure
0.484 xbrli:pure
0.478 xbrli:pure
0.415 xbrli:pure
0.406 xbrli:pure
0.403 xbrli:pure
0.402 xbrli:pure
0.431 xbrli:pure
0.430 xbrli:pure
Rate of return on equity
0.0042 xbrli:pure
0.0097 xbrli:pure
0.0271 xbrli:pure
0.0287 xbrli:pure
0.0224 xbrli:pure
0.0230 xbrli:pure
0.0116 xbrli:pure
0.0179 xbrli:pure
0.0083 xbrli:pure
0.0111 xbrli:pure
Price-earnings ratio
78.45 xbrli:pure
30.80 xbrli:pure
14.10 xbrli:pure
12.24 xbrli:pure
15.31 xbrli:pure
13.87 xbrli:pure
27.23 xbrli:pure
16.41 xbrli:pure
49.76 xbrli:pure
34.37 xbrli:pure
Net cash provided by (used in) operating activities
2,402,918,000 JPY
2,421,644,000 JPY
2,103,636,000 JPY
1,863,011,000 JPY
521,959,000 JPY
Net cash provided by (used in) investing activities
-1,927,903,000 JPY
-1,020,178,000 JPY
-1,970,583,000 JPY
-2,367,215,000 JPY
-2,680,346,000 JPY
Net cash provided by (used in) financing activities
-388,617,000 JPY
-624,123,000 JPY
-362,417,000 JPY
809,358,000 JPY
1,665,741,000 JPY
Cash and cash equivalents
2,567,886,000 JPY
2,449,172,000 JPY
1,613,309,000 JPY
1,839,247,000 JPY
1,538,389,000 JPY
Number of employees
430 xbrli:pure
572 xbrli:pure
536 xbrli:pure
399 xbrli:pure
563 xbrli:pure
406 xbrli:pure
560 xbrli:pure
392 xbrli:pure
558 xbrli:pure
371 xbrli:pure

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