Key Financial Data Of Reporting Company

TOTO LTD. - Filing #7597176

Concept 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
2022-03-31
As at
2022-03-31
As at
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
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
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 reporting company
Business results of reporting company
Net sales
430,469,000,000 JPY
645,273,000,000 JPY
395,834,000,000 JPY
577,840,000,000 JPY
403,631,000,000 JPY
596,497,000,000 JPY
404,041,000,000 JPY
586,086,000,000 JPY
400,218,000,000 JPY
592,301,000,000 JPY
Ordinary profit (loss)
40,820,000,000 JPY
56,870,000,000 JPY
28,029,000,000 JPY
41,035,000,000 JPY
28,921,000,000 JPY
36,111,000,000 JPY
44,918,000,000 JPY
43,119,000,000 JPY
39,011,000,000 JPY
54,376,000,000 JPY
Profit (loss)
36,021,000,000 JPY
23,319,000,000 JPY
23,801,000,000 JPY
40,182,000,000 JPY
31,618,000,000 JPY
Share capital
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
Total number of issued shares
176,981,000 xbrli:shares
176,981,000 xbrli:shares
176,981,000 xbrli:shares
176,981,000 xbrli:shares
176,981,000 xbrli:shares
Net assets
413,372,000,000 JPY
280,991,000,000 JPY
373,173,000,000 JPY
260,521,000,000 JPY
341,141,000,000 JPY
241,911,000,000 JPY
346,658,000,000 JPY
239,724,000,000 JPY
219,273,000,000 JPY
342,219,000,000 JPY
Total assets
641,025,000,000 JPY
424,615,000,000 JPY
646,011,000,000 JPY
463,296,000,000 JPY
583,934,000,000 JPY
402,081,000,000 JPY
574,960,000,000 JPY
406,023,000,000 JPY
387,429,000,000 JPY
564,319,000,000 JPY
Net assets per share
2,391.35
1,655.61
2,160.69
1,535.30
1,973.42
1,425.57
2,000.44
1,412.96
1,292.28
1,968.59
Dividend paid per share
95.00
70.00
90.00
90.00
72.00
Interim dividend paid per share
45.00
30.00
45.00
45.00
36.00
Basic earnings (loss) per share
212.50
236.74
137.64
159.24
140.55
139.26
237.35
191.26
186.89
217.50
Diluted earnings per share
212.28
236.50
137.44
159.01
140.30
139.02
236.90
190.90
186.42
216.96
Equity-to-asset ratio
0.632 xbrli:pure
0.661 xbrli:pure
0.567 xbrli:pure
0.562 xbrli:pure
0.572 xbrli:pure
0.601 xbrli:pure
0.589 xbrli:pure
0.589 xbrli:pure
0.565 xbrli:pure
0.591 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.104 xbrli:pure
0.093 xbrli:pure
0.077 xbrli:pure
0.099 xbrli:pure
0.070 xbrli:pure
0.175 xbrli:pure
0.096 xbrli:pure
0.152 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
23.2 xbrli:pure
20.9 xbrli:pure
49.6 xbrli:pure
42.4 xbrli:pure
25.6 xbrli:pure
25.8 xbrli:pure
19.8 xbrli:pure
24.5 xbrli:pure
30.0 xbrli:pure
25.8 xbrli:pure
Payout ratio
0.447 xbrli:pure
0.510 xbrli:pure
0.640 xbrli:pure
0.379 xbrli:pure
0.385 xbrli:pure
Net cash provided by (used in) operating activities
49,356,000,000 JPY
59,551,000,000 JPY
63,843,000,000 JPY
14,593,000,000 JPY
45,489,000,000 JPY
Net cash provided by (used in) investing activities
-31,893,000,000 JPY
-42,622,000,000 JPY
-36,705,000,000 JPY
-26,928,000,000 JPY
-36,374,000,000 JPY
Net cash provided by (used in) financing activities
-75,772,000,000 JPY
22,702,000,000 JPY
-20,878,000,000 JPY
14,562,000,000 JPY
-11,244,000,000 JPY
Cash and cash equivalents
89,601,000,000 JPY
141,419,000,000 JPY
101,711,000,000 JPY
96,470,000,000 JPY
97,637,000,000 JPY
Number of employees
683 xbrli:pure
33,838 xbrli:pure
14 xbrli:pure
289 xbrli:pure
6,980 xbrli:pure
7,602 xbrli:pure
299 xbrli:pure
125 xbrli:pure
184 xbrli:pure
683 xbrli:pure
93 xbrli:pure
93 xbrli:pure
14,866 xbrli:pure
6,908 xbrli:pure
34,521 xbrli:pure
7,891 xbrli:pure
10,452 xbrli:pure
34,614 xbrli:pure
131 xbrli:pure
1,481 xbrli:pure
7,984 xbrli:pure
289 xbrli:pure
33,800 xbrli:pure
8,158 xbrli:pure
33,554 xbrli:pure
8,169 xbrli:pure
33,431 xbrli:pure
8,034 xbrli:pure
7,960 xbrli:pure
32,428 xbrli:pure
Total shareholder return
1.274 xbrli:pure
1.694 xbrli:pure
0.915 xbrli:pure
1.155 xbrli:pure
1.351 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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