Key Financial Data Of Reporting Company

TOKUDEN CO.,LTD. - Filing #7601483

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	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	—	—	—	—	8,469,786,000 JPY	—	—	—	—	—	—	—	8,617,471,000 JPY	—	—	—	—	8,209,233,000 JPY	8,314,544,000 JPY	—	10,475,030,000 JPY	—	10,643,590,000 JPY	—	—	10,433,359,000 JPY	10,634,183,000 JPY	—	—	—	9,094,737,000 JPY	9,283,542,000 JPY
Ordinary profit (loss)	—	—	—	—	676,066,000 JPY	—	—	—	—	—	—	—	687,407,000 JPY	—	—	—	—	579,986,000 JPY	579,705,000 JPY	—	919,835,000 JPY	—	922,421,000 JPY	—	—	746,428,000 JPY	750,659,000 JPY	—	—	—	609,916,000 JPY	599,825,000 JPY
Profit (loss)	—	—	—	—	480,008,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	399,955,000 JPY	—	—	618,547,000 JPY	—	—	—	—	518,730,000 JPY	—	—	—	—	417,953,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	484,812,000 JPY	—	—	—	484,812,000 JPY	—	—	—	484,812,000 JPY	—	—	—	484,812,000 JPY	484,812,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,602,000 xbrli:shares	—	—	—	1,602,000 xbrli:shares	—	—	—	801,000 xbrli:shares	—	—	—	801,000 xbrli:shares	801,000 xbrli:shares	—	—	—
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	6,252,382,000 JPY	—	6,233,778,000 JPY	5,788,662,000 JPY	—	—	5,800,331,000 JPY	—	5,404,382,000 JPY	—	5,431,109,000 JPY	4,837,788,000 JPY	—	—	4,873,859,000 JPY	4,418,709,000 JPY	4,370,945,000 JPY	—	—
Total assets	—	—	—	—	—	—	—	—	—	—	—	—	—	9,647,880,000 JPY	—	9,525,902,000 JPY	8,475,735,000 JPY	—	—	8,366,510,000 JPY	—	9,355,505,000 JPY	—	9,252,933,000 JPY	8,811,011,000 JPY	—	—	8,701,050,000 JPY	7,939,724,000 JPY	8,065,240,000 JPY	—	—
Net assets per share	—	—	—	—	—	—	—	—	—	—	—	—	—	3,929.68	—	3,942.70	3,642.38	—	—	3,668.56	—	3,400.81	—	3,435.03	6,086.18	—	—	6,165.17	5,589.43	5,495.62	—	—
Dividend paid per share	—	—	—	—	36.00	—	—	—	—	—	—	—	—	—	—	—	—	53.00	—	—	75.00	—	—	—	—	75.00	—	—	—	—	70.00	—
Interim dividend paid per share	—	—	—	—	18.00	—	—	—	—	—	—	—	—	—	—	—	—	35.00	—	—	35.00	—	—	—	—	35.00	—	—	—	—	35.00	—
Basic earnings (loss) per share	—	—	—	—	303.59	—	—	—	—	—	—	—	307.40	—	—	—	—	252.96	252.89	—	391.22	—	390.49	—	—	656.17	658.59	—	—	—	524.56	538.74
Diluted earnings per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—	—			—		—		—	—			—	—	—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	0.644 xbrli:pure	—	0.654 xbrli:pure	0.679 xbrli:pure	—	—	0.693 xbrli:pure	—	0.575 xbrli:pure	—	0.587 xbrli:pure	0.546 xbrli:pure	—	—	0.560 xbrli:pure	0.557 xbrli:pure	0.539 xbrli:pure	—	—
Rate of return on equity	—	—	—	—	0.080 xbrli:pure	—	—	—	—	—	—	—	0.081 xbrli:pure	—	—	—	—	0.071 xbrli:pure	0.072 xbrli:pure	—	0.120 xbrli:pure	—	0.121 xbrli:pure	—	—	0.112 xbrli:pure	0.114 xbrli:pure	—	—	—	0.098 xbrli:pure	0.103 xbrli:pure
Price-earnings ratio	—	—	—	—	7.46 xbrli:pure	—	—	—	—	—	—	—	7.37 xbrli:pure	—	—	—	—	9.03 xbrli:pure	9.03 xbrli:pure	—	5.75 xbrli:pure	—	5.76 xbrli:pure	—	—	7.68 xbrli:pure	7.65 xbrli:pure	—	—	—	8.09 xbrli:pure	7.88 xbrli:pure
Payout ratio	—	—	—	—	0.119 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	0.140 xbrli:pure	—	—	0.096 xbrli:pure	—	—	—	—	0.114 xbrli:pure	—	—	—	—	0.133 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	862,149,000 JPY	—	—	—	—	—	641,182,000 JPY	—	—	—	681,314,000 JPY	—	—	—	265,847,000 JPY	—	—	—	—	363,478,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	118,882,000 JPY	—	—	—	—	—	-459,315,000 JPY	—	—	—	-110,924,000 JPY	—	—	—	-820,841,000 JPY	—	—	—	—	-129,106,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	8,576,000 JPY	—	—	—	—	—	-64,097,000 JPY	—	—	—	-64,230,000 JPY	—	—	—	-62,535,000 JPY	—	—	—	—	-105,427,000 JPY
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	2,856,374,000 JPY	—	—	1,864,396,000 JPY	—	—	—	—	1,745,108,000 JPY	—	—	1,240,232,000 JPY	—	—	—	—	1,857,648,000 JPY	—	—
Number of employees	35 xbrli:pure	175 xbrli:pure	9 xbrli:pure	167 xbrli:pure	—	35 xbrli:pure	6 xbrli:pure	9 xbrli:pure	17 xbrli:pure	9 xbrli:pure	219 xbrli:pure	211 xbrli:pure	—	245 xbrli:pure	17 xbrli:pure	234 xbrli:pure	251 xbrli:pure	—	—	240 xbrli:pure	—	250 xbrli:pure	—	240 xbrli:pure	244 xbrli:pure	—	—	234 xbrli:pure	234 xbrli:pure	244 xbrli:pure	—	—
Average number of temporary employees	2 xbrli:pure	34 xbrli:pure	—	34 xbrli:pure	—	2 xbrli:pure	—	—	4 xbrli:pure	—	36 xbrli:pure	36 xbrli:pure	—	40 xbrli:pure	4 xbrli:pure	40 xbrli:pure	45 xbrli:pure	—	—	45 xbrli:pure	—	36 xbrli:pure	—	36 xbrli:pure	36 xbrli:pure	—	—	36 xbrli:pure	41 xbrli:pure	41 xbrli:pure	—	—
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.618 xbrli:pure	—	—	—	1.606 xbrli:pure	—	—	—	1.560 xbrli:pure	—	—	—	1.714 xbrli:pure	1.426 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.260 xbrli:pure	—	—	—	1.441 xbrli:pure	—	—	—	1.014 xbrli:pure	—	—	—	1.155 xbrli:pure	1.323 xbrli:pure	—	—	—