Key Financial Data Of Group

TOMOKU CO.,LTD. - Filing #7597138

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
84,541,000,000 JPY
206,007,000,000 JPY
81,655,000,000 JPY
175,647,000,000 JPY
83,053,000,000 JPY
176,583,000,000 JPY
78,057,000,000 JPY
171,580,000,000 JPY
72,208,000,000 JPY
161,514,000,000 JPY
Ordinary profit (loss)
4,916,000,000 JPY
8,978,000,000 JPY
4,789,000,000 JPY
7,734,000,000 JPY
4,194,000,000 JPY
7,107,000,000 JPY
2,318,000,000 JPY
5,604,000,000 JPY
3,055,000,000 JPY
5,973,000,000 JPY
Profit (loss) attributable to owners of parent
5,980,000,000 JPY
4,887,000,000 JPY
4,562,000,000 JPY
4,464,000,000 JPY
3,870,000,000 JPY
Comprehensive income
5,701,000,000 JPY
7,069,000,000 JPY
3,475,000,000 JPY
4,443,000,000 JPY
4,591,000,000 JPY
Net assets
76,126,000,000 JPY
55,624,000,000 JPY
71,214,000,000 JPY
53,618,000,000 JPY
64,872,000,000 JPY
50,327,000,000 JPY
62,184,000,000 JPY
48,824,000,000 JPY
47,986,000,000 JPY
58,403,000,000 JPY
Total assets
190,018,000,000 JPY
120,236,000,000 JPY
179,743,000,000 JPY
113,176,000,000 JPY
146,646,000,000 JPY
103,853,000,000 JPY
142,517,000,000 JPY
101,576,000,000 JPY
98,074,000,000 JPY
135,270,000,000 JPY
Net assets per share
4,608.21
3,387.84
4,325.83
3,279.35
3,943.92
3,079.12
3,772.42
2,986.94
2,935.52
3,546.64
Basic earnings (loss) per share
218.82
364.87
194.54
299.04
176.73
279.12
97.04
273.14
105.99
236.76
Diluted earnings per share
177.52
272.87
161.39
254.89
88.71
249.69
96.91
216.49
Equity-to-asset ratio
0.398 xbrli:pure
0.463 xbrli:pure
0.393 xbrli:pure
0.474 xbrli:pure
0.440 xbrli:pure
0.485 xbrli:pure
0.433 xbrli:pure
0.481 xbrli:pure
0.489 xbrli:pure
0.429 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.082 xbrli:pure
0.061 xbrli:pure
0.072 xbrli:pure
0.058 xbrli:pure
0.072 xbrli:pure
0.033 xbrli:pure
0.075 xbrli:pure
0.037 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
7.27 xbrli:pure
4.36 xbrli:pure
9.50 xbrli:pure
6.18 xbrli:pure
8.63 xbrli:pure
5.47 xbrli:pure
16.96 xbrli:pure
6.03 xbrli:pure
20.04 xbrli:pure
8.97 xbrli:pure
Net cash provided by (used in) operating activities
16,701,000,000 JPY
11,074,000,000 JPY
10,873,000,000 JPY
7,925,000,000 JPY
7,391,000,000 JPY
Net cash provided by (used in) investing activities
-18,216,000,000 JPY
-13,447,000,000 JPY
-10,524,000,000 JPY
-7,509,000,000 JPY
-4,460,000,000 JPY
Net cash provided by (used in) financing activities
4,117,000,000 JPY
5,831,000,000 JPY
-123,000,000 JPY
-250,000,000 JPY
-9,823,000,000 JPY
Cash and cash equivalents
16,568,000,000 JPY
13,813,000,000 JPY
10,325,000,000 JPY
10,045,000,000 JPY
9,847,000,000 JPY
Number of employees
26 xbrli:pure
1,070 xbrli:pure
3,790 xbrli:pure
1,190 xbrli:pure
872 xbrli:pure
1,702 xbrli:pure
26 xbrli:pure
1,096 xbrli:pure
3,613 xbrli:pure
1,099 xbrli:pure
3,476 xbrli:pure
1,056 xbrli:pure
3,335 xbrli:pure
1,005 xbrli:pure
999 xbrli:pure
3,318 xbrli:pure
Average number of temporary employees
1 xbrli:pure
187 xbrli:pure
577 xbrli:pure
117 xbrli:pure
203 xbrli:pure
256 xbrli:pure
1 xbrli:pure
188 xbrli:pure
579 xbrli:pure
201 xbrli:pure
597 xbrli:pure
195 xbrli:pure
579 xbrli:pure
185 xbrli:pure
170 xbrli:pure
531 xbrli:pure

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