Key Financial Data Of Group

TOKAI Corp. - Filing #7597684

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
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
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
49,867,000,000 JPY
123,484,000,000 JPY
47,263,000,000 JPY
118,009,000,000 JPY
46,845,000,000 JPY
120,809,000,000 JPY
46,228,000,000 JPY
116,349,000,000 JPY
44,343,000,000 JPY
109,385,000,000 JPY
Ordinary profit (loss)
5,155,000,000 JPY
8,878,000,000 JPY
4,465,000,000 JPY
8,050,000,000 JPY
4,301,000,000 JPY
8,181,000,000 JPY
4,784,000,000 JPY
7,898,000,000 JPY
3,977,000,000 JPY
7,854,000,000 JPY
Profit (loss) attributable to owners of parent
5,806,000,000 JPY
5,481,000,000 JPY
5,255,000,000 JPY
5,026,000,000 JPY
5,568,000,000 JPY
Comprehensive income
5,630,000,000 JPY
6,265,000,000 JPY
4,693,000,000 JPY
5,193,000,000 JPY
5,712,000,000 JPY
Net assets
77,519,000,000 JPY
45,949,000,000 JPY
73,878,000,000 JPY
44,258,000,000 JPY
68,821,000,000 JPY
41,150,000,000 JPY
66,076,000,000 JPY
40,823,000,000 JPY
38,238,000,000 JPY
62,565,000,000 JPY
Total assets
105,900,000,000 JPY
62,930,000,000 JPY
102,180,000,000 JPY
60,694,000,000 JPY
97,031,000,000 JPY
57,099,000,000 JPY
95,631,000,000 JPY
57,515,000,000 JPY
55,666,000,000 JPY
92,237,000,000 JPY
Net assets per share
2,187.22
1,305.19
2,065.02
1,245.38
1,920.42
1,155.92
1,823.99
1,133.95
1,062.13
1,710.14
Basic earnings (loss) per share
110.44
164.42
98.87
153.96
84.49
146.59
101.75
139.61
86.17
154.67
Diluted earnings per share
Equity-to-asset ratio
0.727 xbrli:pure
0.730 xbrli:pure
0.718 xbrli:pure
0.729 xbrli:pure
0.705 xbrli:pure
0.721 xbrli:pure
0.687 xbrli:pure
0.710 xbrli:pure
0.687 xbrli:pure
0.667 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.077 xbrli:pure
0.082 xbrli:pure
0.077 xbrli:pure
0.074 xbrli:pure
0.078 xbrli:pure
0.093 xbrli:pure
0.079 xbrli:pure
0.084 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
15.6 xbrli:pure
10.5 xbrli:pure
24.4 xbrli:pure
15.7 xbrli:pure
34.8 xbrli:pure
20.0 xbrli:pure
26.5 xbrli:pure
19.3 xbrli:pure
25.9 xbrli:pure
14.5 xbrli:pure
Net cash provided by (used in) operating activities
10,133,000,000 JPY
9,229,000,000 JPY
8,282,000,000 JPY
8,331,000,000 JPY
9,210,000,000 JPY
Net cash provided by (used in) investing activities
-6,738,000,000 JPY
-4,195,000,000 JPY
-3,510,000,000 JPY
-2,565,000,000 JPY
-3,160,000,000 JPY
Net cash provided by (used in) financing activities
-2,897,000,000 JPY
-1,974,000,000 JPY
-2,922,000,000 JPY
-2,491,000,000 JPY
-1,479,000,000 JPY
Cash and cash equivalents
35,508,000,000 JPY
34,987,000,000 JPY
31,920,000,000 JPY
30,069,000,000 JPY
26,785,000,000 JPY
Number of employees
112 xbrli:pure
1,316 xbrli:pure
2,313 xbrli:pure
303 xbrli:pure
1,057 xbrli:pure
99 xbrli:pure
10 xbrli:pure
3,673 xbrli:pure
1,428 xbrli:pure
3,782 xbrli:pure
99 xbrli:pure
1,527 xbrli:pure
3,736 xbrli:pure
1,521 xbrli:pure
3,583 xbrli:pure
1,446 xbrli:pure
3,475 xbrli:pure
1,386 xbrli:pure
1,296 xbrli:pure
3,328 xbrli:pure
Average number of temporary employees
178 xbrli:pure
1,745 xbrli:pure
2,843 xbrli:pure
1,277 xbrli:pure
152 xbrli:pure
9 xbrli:pure
xbrli:pure
4,272 xbrli:pure
1,923 xbrli:pure
4,281 xbrli:pure
9 xbrli:pure
1,932 xbrli:pure
4,427 xbrli:pure
1,946 xbrli:pure
4,514 xbrli:pure
1,948 xbrli:pure
4,538 xbrli:pure
1,941 xbrli:pure
1,892 xbrli:pure
4,572 xbrli:pure

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