Key Financial Data Of Reporting Company

TOYO WHARF & WAREHOUSE CO.,LTD. - Filing #7556626

Concept 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
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
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 reporting company
Business results of reporting company
Operating revenue
29,190,000,000 JPY
38,086,000,000 JPY
27,833,000,000 JPY
36,123,000,000 JPY
28,315,000,000 JPY
34,159,000,000 JPY
29,138,000,000 JPY
34,731,000,000 JPY
28,896,000,000 JPY
34,132,000,000 JPY
Ordinary profit (loss)
1,243,000,000 JPY
1,846,000,000 JPY
1,214,000,000 JPY
1,769,000,000 JPY
993,000,000 JPY
1,338,000,000 JPY
1,363,000,000 JPY
1,727,000,000 JPY
1,764,000,000 JPY
1,911,000,000 JPY
Profit (loss)
803,000,000 JPY
734,000,000 JPY
574,000,000 JPY
965,000,000 JPY
1,178,000,000 JPY
Share capital
8,260,000,000 JPY
8,260,000,000 JPY
8,260,000,000 JPY
8,260,000,000 JPY
8,260,000,000 JPY
Total number of issued shares
7,740,000 xbrli:shares
7,740,000 xbrli:shares
7,740,000 xbrli:shares
7,740,000 xbrli:shares
7,740,000 xbrli:shares
Net assets
22,038,000,000 JPY
23,885,000,000 JPY
22,870,000,000 JPY
21,556,000,000 JPY
21,832,000,000 JPY
21,076,000,000 JPY
20,217,000,000 JPY
19,957,000,000 JPY
20,171,000,000 JPY
20,132,000,000 JPY
Total assets
44,582,000,000 JPY
46,313,000,000 JPY
47,578,000,000 JPY
45,777,000,000 JPY
41,772,000,000 JPY
40,451,000,000 JPY
38,271,000,000 JPY
36,946,000,000 JPY
38,869,000,000 JPY
37,865,000,000 JPY
Net assets per share
2,912.53
3,144.54
2,951.65
2,792.38
2,818.49
2,730.09
2,610.78
2,584.95
2,606.78
2,607.57
Dividend paid per share
55.00
50.00
50.00
50.00
50.00
Interim dividend paid per share
25.00
25.00
25.00
25.00
25.00
Basic earnings (loss) per share
104.51
165.15
95.11
147.10
74.46
104.18
125.02
162.56
152.70
162.48
Diluted earnings per share
Equity-to-asset ratio
0.494 xbrli:pure
0.513 xbrli:pure
0.478 xbrli:pure
0.471 xbrli:pure
0.520 xbrli:pure
0.521 xbrli:pure
0.525 xbrli:pure
0.540 xbrli:pure
0.517 xbrli:pure
0.532 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.054 xbrli:pure
0.034 xbrli:pure
0.051 xbrli:pure
0.028 xbrli:pure
0.038 xbrli:pure
0.048 xbrli:pure
0.062 xbrli:pure
0.059 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
12.89 xbrli:pure
8.16 xbrli:pure
15.81 xbrli:pure
10.22 xbrli:pure
21.15 xbrli:pure
15.12 xbrli:pure
10.41 xbrli:pure
8.00 xbrli:pure
9.76 xbrli:pure
9.17 xbrli:pure
Payout ratio
0.526 xbrli:pure
0.526 xbrli:pure
0.672 xbrli:pure
0.400 xbrli:pure
0.327 xbrli:pure
Net cash provided by (used in) operating activities
4,184,000,000 JPY
2,788,000,000 JPY
2,479,000,000 JPY
3,542,000,000 JPY
2,202,000,000 JPY
Net cash provided by (used in) investing activities
-4,176,000,000 JPY
-5,943,000,000 JPY
-1,787,000,000 JPY
-1,780,000,000 JPY
-2,037,000,000 JPY
Net cash provided by (used in) financing activities
-945,000,000 JPY
3,679,000,000 JPY
383,000,000 JPY
-1,294,000,000 JPY
-297,000,000 JPY
Cash and cash equivalents
2,523,000,000 JPY
3,429,000,000 JPY
2,886,000,000 JPY
1,823,000,000 JPY
1,348,000,000 JPY
Number of employees
319 xbrli:pure
852 xbrli:pure
134 xbrli:pure
718 xbrli:pure
864 xbrli:pure
321 xbrli:pure
842 xbrli:pure
308 xbrli:pure
824 xbrli:pure
294 xbrli:pure
776 xbrli:pure
287 xbrli:pure
Average number of temporary employees
19 xbrli:pure
49 xbrli:pure
1 xbrli:pure
48 xbrli:pure
51 xbrli:pure
20 xbrli:pure
54 xbrli:pure
21 xbrli:pure
58 xbrli:pure
23 xbrli:pure
56 xbrli:pure
21 xbrli:pure
Total shareholder return
0.933 xbrli:pure
0.992 xbrli:pure
1.005 xbrli:pure
0.816 xbrli:pure
0.897 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.222 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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