Key Financial Data Of Reporting Company

Tokai Senko K.K. - Filing #7597622

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
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
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 reporting company
Business results of reporting company
Net sales
5,424,501,000 JPY
11,142,800,000 JPY
5,635,430,000 JPY
10,624,564,000 JPY
7,345,766,000 JPY
14,010,280,000 JPY
7,983,206,000 JPY
14,507,029,000 JPY
8,234,301,000 JPY
14,858,246,000 JPY
Ordinary profit (loss)
-72,345,000 JPY
115,122,000 JPY
75,607,000 JPY
-69,608,000 JPY
199,727,000 JPY
604,070,000 JPY
415,463,000 JPY
806,827,000 JPY
402,798,000 JPY
939,533,000 JPY
Profit (loss)
71,325,000 JPY
27,176,000 JPY
-611,636,000 JPY
373,911,000 JPY
325,566,000 JPY
Share capital
4,300,000,000 JPY
4,300,000,000 JPY
4,300,000,000 JPY
4,300,000,000 JPY
4,300,000,000 JPY
Total number of issued shares
3,614,252 xbrli:shares
3,614,252 xbrli:shares
3,614,252 xbrli:shares
3,614,252 xbrli:shares
3,614,252 xbrli:shares
Net assets
7,155,323,000 JPY
7,011,956,000 JPY
6,860,607,000 JPY
6,961,686,000 JPY
7,195,808,000 JPY
6,791,907,000 JPY
8,046,856,000 JPY
7,897,228,000 JPY
8,043,623,000 JPY
8,121,943,000 JPY
Total assets
13,384,024,000 JPY
12,128,573,000 JPY
12,907,809,000 JPY
12,001,776,000 JPY
13,927,316,000 JPY
12,205,639,000 JPY
14,746,043,000 JPY
13,184,963,000 JPY
13,767,790,000 JPY
15,289,283,000 JPY
Net assets per share
1,926.77
2,180.99
1,862.61
2,143.64
1,896.36
2,091.12
2,136.20
2,367.68
2,411.15
2,188.02
Dividend paid per share
20.00
20.00
20.00
45.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
22.01
14.96
8.36
-53.67
-187.01
-168.52
112.09
122.86
97.57
130.95
Diluted earnings per share
Equity-to-asset ratio
0.463 xbrli:pure
0.578 xbrli:pure
0.469 xbrli:pure
0.580 xbrli:pure
0.442 xbrli:pure
0.556 xbrli:pure
0.483 xbrli:pure
0.599 xbrli:pure
0.584 xbrli:pure
0.477 xbrli:pure
Rate of return on equity
0.010 xbrli:pure
0.008 xbrli:pure
0.004 xbrli:pure
-0.029 xbrli:pure
-0.083 xbrli:pure
-0.083 xbrli:pure
0.047 xbrli:pure
0.057 xbrli:pure
0.041 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
52.7 xbrli:pure
77.5 xbrli:pure
134.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
9.7 xbrli:pure
8.8 xbrli:pure
15.0 xbrli:pure
11.2 xbrli:pure
Payout ratio
0.909 xbrli:pure
2.392 xbrli:pure
xbrli:pure
0.402 xbrli:pure
0.461 xbrli:pure
Net cash provided by (used in) operating activities
57,179,000 JPY
319,791,000 JPY
1,118,233,000 JPY
946,934,000 JPY
1,175,367,000 JPY
Net cash provided by (used in) investing activities
123,229,000 JPY
-359,958,000 JPY
-742,967,000 JPY
-589,389,000 JPY
-796,490,000 JPY
Net cash provided by (used in) financing activities
-49,395,000 JPY
-114,312,000 JPY
10,942,000 JPY
-302,094,000 JPY
-380,982,000 JPY
Cash and cash equivalents
2,321,240,000 JPY
2,134,655,000 JPY
2,326,872,000 JPY
1,943,659,000 JPY
1,897,116,000 JPY
Number of employees
13 xbrli:pure
6 xbrli:pure
4 xbrli:pure
270 xbrli:pure
2 xbrli:pure
478 xbrli:pure
2 xbrli:pure
4 xbrli:pure
179 xbrli:pure
xbrli:pure
1 xbrli:pure
33 xbrli:pure
xbrli:pure
773 xbrli:pure
186 xbrli:pure
806 xbrli:pure
33 xbrli:pure
219 xbrli:pure
840 xbrli:pure
212 xbrli:pure
912 xbrli:pure
243 xbrli:pure
943 xbrli:pure
256 xbrli:pure
278 xbrli:pure
948 xbrli:pure
Average number of temporary employees
5 xbrli:pure
12 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
111 xbrli:pure
xbrli:pure
xbrli:pure
69 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
131 xbrli:pure
69 xbrli:pure
134 xbrli:pure
xbrli:pure
69 xbrli:pure
114 xbrli:pure
62 xbrli:pure
178 xbrli:pure
83 xbrli:pure
164 xbrli:pure
77 xbrli:pure
68 xbrli:pure
157 xbrli:pure
Total shareholder return
0.928 xbrli:pure
0.887 xbrli:pure
0.896 xbrli:pure
0.833 xbrli:pure
1.069 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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