Key Financial Data Of Reporting Company

toyo gosei co.,ltd. - Filing #7601698

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	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	33,144,669,000 JPY	27,164,079,000 JPY	—	—	24,455,632,000 JPY	—	22,975,020,000 JPY	—	20,536,743,000 JPY
Ordinary profit (loss)	—	—	—	—	4,794,194,000 JPY	2,982,424,000 JPY	—	—	2,061,864,000 JPY	—	1,567,860,000 JPY	—	1,089,338,000 JPY
Profit (loss)	—	—	—	—	3,457,424,000 JPY	2,345,962,000 JPY	—	—	1,852,797,000 JPY	—	1,171,026,000 JPY	—	863,058,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	JPY	—	—	JPY	—	JPY	—	JPY
Share capital	—	—	1,618,888,000 JPY	—	—	—	1,618,888,000 JPY	1,618,888,000 JPY	—	1,618,888,000 JPY	—	1,618,888,000 JPY	—
Total number of issued shares	—	—	8,143,390 xbrli:shares	—	—	—	8,143,390 xbrli:shares	8,143,390 xbrli:shares	—	8,143,390 xbrli:shares	—	8,143,390 xbrli:shares	—
Net assets	—	—	16,061,668,000 JPY	—	—	—	12,790,696,000 JPY	10,569,291,000 JPY	—	8,841,235,000 JPY	—	7,783,259,000 JPY	—
Total assets	—	—	46,886,053,000 JPY	—	—	—	43,518,556,000 JPY	39,130,517,000 JPY	—	36,865,948,000 JPY	—	30,128,780,000 JPY	—
Net assets per share	—	—	2,023.66	—	—	—	1,611.52	1,331.63	—	1,113.90	—	980.60	—
Dividend paid per share	—	—	—	—	30.00	20.00	—	—	20.00	—	10.00	—	10.00
Interim dividend paid per share	—	—	—	—	15.00	10.00	—	—	10.00	—	5.00	—	5.00
Basic earnings (loss) per share	—	—	—	—	435.61	295.57	—	—	233.43	—	147.54	—	108.73
Diluted earnings per share	—	—	—	—			—	—		—		—
Equity-to-asset ratio	—	—	0.343 xbrli:pure	—	—	—	0.294 xbrli:pure	0.270 xbrli:pure	—	0.240 xbrli:pure	—	0.258 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.240 xbrli:pure	0.201 xbrli:pure	—	—	0.191 xbrli:pure	—	0.141 xbrli:pure	—	0.117 xbrli:pure
Price-earnings ratio	—	—	—	—	25.1 xbrli:pure	47.0 xbrli:pure	—	—	18.5 xbrli:pure	—	10.8 xbrli:pure	—	13.1 xbrli:pure
Payout ratio	—	—	—	—	0.069 xbrli:pure	0.068 xbrli:pure	—	—	0.086 xbrli:pure	—	0.068 xbrli:pure	—	0.092 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	5,808,526,000 JPY	4,419,460,000 JPY	—	—	3,463,392,000 JPY	—	2,097,664,000 JPY	—	2,327,291,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-3,415,602,000 JPY	-5,688,105,000 JPY	—	—	-5,179,083,000 JPY	—	-2,499,423,000 JPY	—	-880,369,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-2,563,141,000 JPY	1,472,879,000 JPY	—	—	-80,493,000 JPY	—	3,268,486,000 JPY	—	-761,519,000 JPY
Cash and cash equivalents	—	—	3,269,136,000 JPY	—	—	—	3,382,440,000 JPY	3,170,663,000 JPY	—	5,000,383,000 JPY	—	2,113,526,000 JPY	—
Number of employees	66 xbrli:pure	223 xbrli:pure	790 xbrli:pure	501 xbrli:pure	—	—	728 xbrli:pure	688 xbrli:pure	—	656 xbrli:pure	—	587 xbrli:pure	—
Average number of temporary employees	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Total shareholder return	—	—	16.647 xbrli:pure	—	—	—	21.057 xbrli:pure	6.601 xbrli:pure	—	2.443 xbrli:pure	—	2.163 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	—