Key Financial Data Of Group

TOCALO Co.,Ltd. - Filing #7597207

Concept 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
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
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
36,487,000,000 JPY
43,813,000,000 JPY
33,122,000,000 JPY
39,294,000,000 JPY
31,450,000,000 JPY
38,084,000,000 JPY
33,275,000,000 JPY
39,742,000,000 JPY
28,732,000,000 JPY
34,275,000,000 JPY
Ordinary profit (loss)
8,917,000,000 JPY
10,571,000,000 JPY
7,531,000,000 JPY
8,914,000,000 JPY
5,520,000,000 JPY
6,812,000,000 JPY
6,724,000,000 JPY
8,076,000,000 JPY
6,021,000,000 JPY
7,363,000,000 JPY
Profit (loss) attributable to owners of parent
6,909,000,000 JPY
5,463,000,000 JPY
4,404,000,000 JPY
5,441,000,000 JPY
4,836,000,000 JPY
Comprehensive income
8,274,000,000 JPY
5,916,000,000 JPY
4,738,000,000 JPY
5,464,000,000 JPY
5,345,000,000 JPY
Net assets
52,459,000,000 JPY
44,226,000,000 JPY
46,891,000,000 JPY
40,452,000,000 JPY
42,634,000,000 JPY
37,212,000,000 JPY
39,665,000,000 JPY
34,907,000,000 JPY
31,885,000,000 JPY
36,139,000,000 JPY
Total assets
69,517,000,000 JPY
59,331,000,000 JPY
64,183,000,000 JPY
55,976,000,000 JPY
61,122,000,000 JPY
54,026,000,000 JPY
57,278,000,000 JPY
50,691,000,000 JPY
46,435,000,000 JPY
52,664,000,000 JPY
Net assets per share
807.31
727.19
727.06
665.40
662.28
612.10
617.80
574.19
524.48
562.12
Basic earnings (loss) per share
104.01
113.62
78.23
89.86
65.48
72.45
80.53
89.51
70.01
79.56
Diluted earnings per share
Equity-to-asset ratio
0.706 xbrli:pure
0.745 xbrli:pure
0.689 xbrli:pure
0.723 xbrli:pure
0.659 xbrli:pure
0.689 xbrli:pure
0.656 xbrli:pure
0.689 xbrli:pure
0.687 xbrli:pure
0.649 xbrli:pure
Rate of return on equity
0.149 xbrli:pure
0.148 xbrli:pure
0.122 xbrli:pure
0.129 xbrli:pure
0.110 xbrli:pure
0.113 xbrli:pure
0.147 xbrli:pure
0.152 xbrli:pure
0.140 xbrli:pure
0.149 xbrli:pure
Price-earnings ratio
13.1 xbrli:pure
12.0 xbrli:pure
18.5 xbrli:pure
16.1 xbrli:pure
15.6 xbrli:pure
14.1 xbrli:pure
10.8 xbrli:pure
9.7 xbrli:pure
18.5 xbrli:pure
16.3 xbrli:pure
Net cash provided by (used in) operating activities
9,873,000,000 JPY
10,588,000,000 JPY
6,621,000,000 JPY
8,044,000,000 JPY
7,611,000,000 JPY
Net cash provided by (used in) investing activities
-5,044,000,000 JPY
-4,615,000,000 JPY
-4,217,000,000 JPY
-4,617,000,000 JPY
-4,681,000,000 JPY
Net cash provided by (used in) financing activities
-4,547,000,000 JPY
-3,798,000,000 JPY
1,871,000,000 JPY
40,000,000 JPY
-2,217,000,000 JPY
Cash and cash equivalents
19,141,000,000 JPY
18,672,000,000 JPY
16,496,000,000 JPY
12,213,000,000 JPY
8,807,000,000 JPY
Number of employees
xbrli:pure
611 xbrli:pure
32 xbrli:pure
611 xbrli:pure
156 xbrli:pure
82 xbrli:pure
xbrli:pure
295 xbrli:pure
32 xbrli:pure
1,176 xbrli:pure
82 xbrli:pure
725 xbrli:pure
1,121 xbrli:pure
695 xbrli:pure
1,060 xbrli:pure
667 xbrli:pure
1,021 xbrli:pure
648 xbrli:pure
605 xbrli:pure
955 xbrli:pure
Average number of temporary employees
xbrli:pure
147 xbrli:pure
5 xbrli:pure
147 xbrli:pure
34 xbrli:pure
13 xbrli:pure
xbrli:pure
66 xbrli:pure
5 xbrli:pure
265 xbrli:pure
13 xbrli:pure
165 xbrli:pure
253 xbrli:pure
158 xbrli:pure
263 xbrli:pure
148 xbrli:pure
251 xbrli:pure
132 xbrli:pure
123 xbrli:pure
236 xbrli:pure

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