Key Financial Data Of Group

TODA CORPORATION - Filing #7597635

Concept 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
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
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
451,770,000,000 JPY
501,509,000,000 JPY
461,380,000,000 JPY
507,134,000,000 JPY
471,416,000,000 JPY
518,683,000,000 JPY
468,084,000,000 JPY
510,436,000,000 JPY
400,325,000,000 JPY
429,026,000,000 JPY
Ordinary profit (loss)
25,995,000,000 JPY
28,111,000,000 JPY
28,069,000,000 JPY
30,363,000,000 JPY
35,262,000,000 JPY
38,272,000,000 JPY
35,029,000,000 JPY
37,493,000,000 JPY
31,275,000,000 JPY
33,037,000,000 JPY
Profit (loss) attributable to owners of parent
18,560,000,000 JPY
19,735,000,000 JPY
25,845,000,000 JPY
25,595,000,000 JPY
25,455,000,000 JPY
Comprehensive income
14,559,000,000 JPY
47,028,000,000 JPY
10,456,000,000 JPY
26,066,000,000 JPY
29,652,000,000 JPY
Net assets
319,042,000,000 JPY
293,495,000,000 JPY
312,533,000,000 JPY
291,112,000,000 JPY
273,496,000,000 JPY
254,848,000,000 JPY
269,193,000,000 JPY
252,170,000,000 JPY
233,508,000,000 JPY
249,394,000,000 JPY
Total assets
761,199,000,000 JPY
712,493,000,000 JPY
735,789,000,000 JPY
689,230,000,000 JPY
634,557,000,000 JPY
593,000,000,000 JPY
667,722,000,000 JPY
626,920,000,000 JPY
521,218,000,000 JPY
558,312,000,000 JPY
Net assets per share
1,027.12
952.24
1,011.02
949.37
883.35
831.13
868.13
822.51
761.65
803.43
Basic earnings (loss) per share
52.80
60.43
54.33
64.36
78.83
84.30
79.60
83.49
79.36
82.71
Diluted earnings per share
Equity-to-asset ratio
0.4159 xbrli:pure
0.4119 xbrli:pure
0.4213 xbrli:pure
0.4224 xbrli:pure
0.4268 xbrli:pure
0.4298 xbrli:pure
0.3986 xbrli:pure
0.4022 xbrli:pure
0.4480 xbrli:pure
0.4412 xbrli:pure
Rate of return on equity
0.0555 xbrli:pure
0.0592 xbrli:pure
0.0610 xbrli:pure
0.0680 xbrli:pure
0.0953 xbrli:pure
0.0963 xbrli:pure
0.1005 xbrli:pure
0.0999 xbrli:pure
0.1095 xbrli:pure
0.1083 xbrli:pure
Price-earnings ratio
14.04 xbrli:pure
12.26 xbrli:pure
14.93 xbrli:pure
12.60 xbrli:pure
7.98 xbrli:pure
7.46 xbrli:pure
8.54 xbrli:pure
8.15 xbrli:pure
9.71 xbrli:pure
9.32 xbrli:pure
Net cash provided by (used in) operating activities
27,274,000,000 JPY
-21,139,000,000 JPY
77,271,000,000 JPY
-28,384,000,000 JPY
19,331,000,000 JPY
Net cash provided by (used in) investing activities
-20,433,000,000 JPY
-30,852,000,000 JPY
-21,762,000,000 JPY
-24,475,000,000 JPY
-7,812,000,000 JPY
Net cash provided by (used in) financing activities
18,306,000,000 JPY
31,279,000,000 JPY
-26,685,000,000 JPY
49,047,000,000 JPY
-2,015,000,000 JPY
Cash and cash equivalents
129,301,000,000 JPY
103,727,000,000 JPY
125,418,000,000 JPY
96,564,000,000 JPY
100,526,000,000 JPY
Number of employees
2,506 xbrli:pure
1,246 xbrli:pure
910 xbrli:pure
2,831 xbrli:pure
719 xbrli:pure
5,751 xbrli:pure
29 xbrli:pure
5 xbrli:pure
16 xbrli:pure
6 xbrli:pure
719 xbrli:pure
4,175 xbrli:pure
29 xbrli:pure
910 xbrli:pure
5,568 xbrli:pure
4,160 xbrli:pure
5,463 xbrli:pure
4,132 xbrli:pure
5,296 xbrli:pure
4,078 xbrli:pure
4,016 xbrli:pure
4,994 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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