Key Financial Data Of Group

TOHO GAS CO.,LTD. - Filing #7597783

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
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
400,181,000,000 JPY
515,313,000,000 JPY
339,840,000,000 JPY
434,776,000,000 JPY
373,016,000,000 JPY
485,623,000,000 JPY
365,015,000,000 JPY
461,199,000,000 JPY
355,117,000,000 JPY
428,868,000,000 JPY
Ordinary profit (loss)
18,257,000,000 JPY
21,912,000,000 JPY
12,720,000,000 JPY
16,622,000,000 JPY
20,838,000,000 JPY
24,763,000,000 JPY
17,278,000,000 JPY
21,485,000,000 JPY
20,749,000,000 JPY
25,208,000,000 JPY
Profit (loss) attributable to owners of parent
15,459,000,000 JPY
8,592,000,000 JPY
16,266,000,000 JPY
14,820,000,000 JPY
18,022,000,000 JPY
Comprehensive income
29,653,000,000 JPY
42,561,000,000 JPY
4,271,000,000 JPY
7,326,000,000 JPY
27,833,000,000 JPY
Net assets
382,751,000,000 JPY
316,729,000,000 JPY
359,492,000,000 JPY
302,109,000,000 JPY
322,768,000,000 JPY
273,731,000,000 JPY
327,339,000,000 JPY
277,308,000,000 JPY
276,466,000,000 JPY
326,279,000,000 JPY
Total assets
655,593,000,000 JPY
555,815,000,000 JPY
601,835,000,000 JPY
516,974,000,000 JPY
564,756,000,000 JPY
478,024,000,000 JPY
550,599,000,000 JPY
467,810,000,000 JPY
465,421,000,000 JPY
541,087,000,000 JPY
Net assets per share
3,641.75
3,013.57
3,404.33
2,860.92
3,056.42
2,592.07
3,078.37
2,607.87
2,599.86
3,068.29
Basic earnings (loss) per share
130.05
146.66
99.56
81.37
130.20
153.62
121.79
139.37
147.82
169.28
Diluted earnings per share
Equity-to-asset ratio
0.584 xbrli:pure
0.570 xbrli:pure
0.597 xbrli:pure
0.584 xbrli:pure
0.572 xbrli:pure
0.573 xbrli:pure
0.595 xbrli:pure
0.593 xbrli:pure
0.594 xbrli:pure
0.603 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.042 xbrli:pure
0.037 xbrli:pure
0.025 xbrli:pure
0.050 xbrli:pure
0.050 xbrli:pure
0.047 xbrli:pure
0.045 xbrli:pure
0.058 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
21.0 xbrli:pure
18.6 xbrli:pure
68.6 xbrli:pure
83.9 xbrli:pure
37.6 xbrli:pure
31.9 xbrli:pure
40.8 xbrli:pure
35.7 xbrli:pure
22.1 xbrli:pure
19.3 xbrli:pure
Net cash provided by (used in) operating activities
35,436,000,000 JPY
64,397,000,000 JPY
68,376,000,000 JPY
32,615,000,000 JPY
57,047,000,000 JPY
Net cash provided by (used in) investing activities
-54,876,000,000 JPY
-40,972,000,000 JPY
-42,949,000,000 JPY
-40,011,000,000 JPY
-43,345,000,000 JPY
Net cash provided by (used in) financing activities
635,000,000 JPY
-6,764,000,000 JPY
-10,730,000,000 JPY
8,834,000,000 JPY
-12,240,000,000 JPY
Cash and cash equivalents
32,110,000,000 JPY
50,543,000,000 JPY
33,979,000,000 JPY
19,260,000,000 JPY
17,876,000,000 JPY
Number of employees
96 xbrli:pure
14 xbrli:pure
96 xbrli:pure
1,406 xbrli:pure
3,450 xbrli:pure
14 xbrli:pure
1,228 xbrli:pure
6,180 xbrli:pure
2,702 xbrli:pure
2,578 xbrli:pure
6,225 xbrli:pure
2,750 xbrli:pure
6,198 xbrli:pure
2,764 xbrli:pure
5,799 xbrli:pure
2,759 xbrli:pure
2,858 xbrli:pure
5,892 xbrli:pure

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