Key Financial Data Of Reporting Company

TORAY INDUSTRIES,INC. - Filing #7558072

Concept 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
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
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 reporting company
Business results of reporting company
Net sales
618,543,000,000 JPY
562,207,000,000 JPY
477,093,000,000 JPY
1,883,638,000,000 JPY
573,951,000,000 JPY
2,214,633,000,000 JPY
621,808,000,000 JPY
2,388,848,000,000 JPY
Ordinary profit (loss)
82,417,000,000 JPY
74,553,000,000 JPY
35,304,000,000 JPY
91,415,000,000 JPY
50,643,000,000 JPY
103,355,000,000 JPY
69,326,000,000 JPY
134,518,000,000 JPY
Profit (loss)
71,137,000,000 JPY
67,272,000,000 JPY
37,022,000,000 JPY
5,000,000 JPY
64,340,000,000 JPY
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
Total number of issued shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
Net assets
751,716,000,000 JPY
701,384,000,000 JPY
1,287,621,000,000 JPY
657,695,000,000 JPY
1,179,572,000,000 JPY
614,716,000,000 JPY
1,213,944,000,000 JPY
658,336,000,000 JPY
Total assets
1,525,622,000,000 JPY
1,508,708,000,000 JPY
2,759,310,000,000 JPY
1,524,688,000,000 JPY
2,650,687,000,000 JPY
1,479,579,000,000 JPY
2,788,351,000,000 JPY
1,564,916,000,000 JPY
Net assets per share
468.02
436.81
750.48
409.73
683.61
383.01
706.95
410.45
Dividend paid per share
18.00
16.00
9.00
16.00
16.00
Interim dividend paid per share
9.00
8.00
4.50
8.00
8.00
Basic earnings (loss) per share
44.41
42.01
23.12
24.44
0.00
34.83
40.20
49.61
Diluted earnings per share
44.33
41.66
23.09
24.40
0.00
34.58
40.15
49.56
Equity-to-asset ratio
0.491 xbrli:pure
0.464 xbrli:pure
0.435 xbrli:pure
0.430 xbrli:pure
0.413 xbrli:pure
0.414 xbrli:pure
0.406 xbrli:pure
0.420 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.099 xbrli:pure
0.058 xbrli:pure
0.034 xbrli:pure
0.000 xbrli:pure
0.050 xbrli:pure
0.100 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
15.2 xbrli:pure
30.8 xbrli:pure
29.2 xbrli:pure
165,369.1 xbrli:pure
13.5 xbrli:pure
17.6 xbrli:pure
14.2 xbrli:pure
Payout ratio
0.405 xbrli:pure
0.381 xbrli:pure
0.389 xbrli:pure
5,641.590 xbrli:pure
0.398 xbrli:pure
Net cash provided by (used in) operating activities
203,451,000,000 JPY
225,767,000,000 JPY
176,239,000,000 JPY
Net cash provided by (used in) investing activities
-97,891,000,000 JPY
-142,364,000,000 JPY
-260,247,000,000 JPY
Net cash provided by (used in) financing activities
-61,222,000,000 JPY
-67,594,000,000 JPY
118,891,000,000 JPY
Cash and cash equivalents
236,354,000,000 JPY
183,681,000,000 JPY
173,078,000,000 JPY
Number of employees
1,504 xbrli:pure
360 xbrli:pure
2,561 xbrli:pure
2,348 xbrli:pure
695 xbrli:pure
6,656 xbrli:pure
1,169 xbrli:pure
6,992 xbrli:pure
12,134 xbrli:pure
20,741 xbrli:pure
1,478 xbrli:pure
4,622 xbrli:pure
703 xbrli:pure
48,682 xbrli:pure
703 xbrli:pure
48,842 xbrli:pure
7,175 xbrli:pure
46,267 xbrli:pure
7,420 xbrli:pure
48,031 xbrli:pure
7,568 xbrli:pure
48,320 xbrli:pure
7,585 xbrli:pure
Total shareholder return
0.826 xbrli:pure
0.691 xbrli:pure
0.749 xbrli:pure
0.498 xbrli:pure
0.718 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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