Key Financial Data Of Group

TOYO SHUTTER CO.,LTD. - Filing #7559950

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
20,687,949,000 JPY
20,687,949,000 JPY
19,737,131,000 JPY
19,737,131,000 JPY
19,714,275,000 JPY
19,714,275,000 JPY
22,505,784,000 JPY
22,505,784,000 JPY
21,251,877,000 JPY
21,251,877,000 JPY
Ordinary profit (loss)
798,533,000 JPY
813,507,000 JPY
641,279,000 JPY
650,221,000 JPY
575,260,000 JPY
577,782,000 JPY
1,229,512,000 JPY
1,215,907,000 JPY
1,381,339,000 JPY
1,382,023,000 JPY
Profit (loss) attributable to owners of parent
559,003,000 JPY
412,778,000 JPY
420,884,000 JPY
788,093,000 JPY
69,448,000 JPY
Comprehensive income
507,346,000 JPY
403,580,000 JPY
597,417,000 JPY
676,320,000 JPY
53,048,000 JPY
Net assets
7,948,976,000 JPY
7,930,289,000 JPY
7,518,248,000 JPY
7,497,091,000 JPY
7,184,051,000 JPY
7,169,892,000 JPY
6,764,546,000 JPY
6,912,855,000 JPY
6,215,506,000 JPY
6,234,133,000 JPY
Total assets
18,641,059,000 JPY
18,665,286,000 JPY
17,736,518,000 JPY
17,678,609,000 JPY
16,811,141,000 JPY
16,762,484,000 JPY
17,348,476,000 JPY
17,452,452,000 JPY
18,041,301,000 JPY
18,013,416,000 JPY
Net assets per share
1,254.81
1,251.86
1,186.72
1,183.39
1,133.83
1,131.60
1,067.51
1,090.91
980.74
983.68
Basic earnings (loss) per share
85.74
88.24
63.97
65.15
66.25
66.42
127.96
124.36
9.49
10.96
Diluted earnings per share
Equity-to-asset ratio
0.4264 xbrli:pure
0.4249 xbrli:pure
0.4239 xbrli:pure
0.4241 xbrli:pure
0.4273 xbrli:pure
0.4277 xbrli:pure
0.3899 xbrli:pure
0.3961 xbrli:pure
0.3445 xbrli:pure
0.3461 xbrli:pure
Rate of return on equity
0.0703 xbrli:pure
0.0724 xbrli:pure
0.0553 xbrli:pure
0.0562 xbrli:pure
0.0596 xbrli:pure
0.0603 xbrli:pure
0.1234 xbrli:pure
0.1214 xbrli:pure
0.0096 xbrli:pure
0.0111 xbrli:pure
Price-earnings ratio
6.11 xbrli:pure
5.94 xbrli:pure
9.11 xbrli:pure
8.95 xbrli:pure
10.26 xbrli:pure
10.24 xbrli:pure
5.29 xbrli:pure
5.44 xbrli:pure
76.50 xbrli:pure
66.24 xbrli:pure
Net cash provided by (used in) operating activities
1,124,687,000 JPY
1,282,007,000 JPY
530,274,000 JPY
519,034,000 JPY
1,515,947,000 JPY
Net cash provided by (used in) investing activities
-141,106,000 JPY
-42,944,000 JPY
-123,945,000 JPY
-96,034,000 JPY
-70,074,000 JPY
Net cash provided by (used in) financing activities
-448,953,000 JPY
-530,276,000 JPY
-448,733,000 JPY
-570,424,000 JPY
-690,870,000 JPY
Cash and cash equivalents
3,479,917,000 JPY
2,945,290,000 JPY
2,236,504,000 JPY
2,278,908,000 JPY
2,426,333,000 JPY
Number of employees
513 xbrli:pure
532 xbrli:pure
552 xbrli:pure
532 xbrli:pure
562 xbrli:pure
542 xbrli:pure
546 xbrli:pure
524 xbrli:pure
531 xbrli:pure
511 xbrli:pure
Average number of temporary employees
93 xbrli:pure
95 xbrli:pure
95 xbrli:pure
93 xbrli:pure
107 xbrli:pure
105 xbrli:pure
110 xbrli:pure
108 xbrli:pure
116 xbrli:pure
114 xbrli:pure

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