Key Financial Data Of Group

TOSOH CORPORATION - Filing #7602608

Concept 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
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
658,988,000,000 JPY
918,580,000,000 JPY
489,073,000,000 JPY
732,850,000,000 JPY
526,945,000,000 JPY
786,083,000,000 JPY
599,875,000,000 JPY
861,456,000,000 JPY
585,195,000,000 JPY
822,857,000,000 JPY
Ordinary profit (loss)
130,805,000,000 JPY
160,467,000,000 JPY
71,444,000,000 JPY
95,138,000,000 JPY
63,456,000,000 JPY
85,963,000,000 JPY
86,608,000,000 JPY
113,027,000,000 JPY
112,736,000,000 JPY
132,256,000,000 JPY
Profit (loss) attributable to owners of parent
107,938,000,000 JPY
63,276,000,000 JPY
55,550,000,000 JPY
78,133,000,000 JPY
88,795,000,000 JPY
Comprehensive income
119,605,000,000 JPY
80,834,000,000 JPY
49,011,000,000 JPY
71,823,000,000 JPY
98,729,000,000 JPY
Net assets
759,724,000,000 JPY
558,787,000,000 JPY
661,679,000,000 JPY
485,894,000,000 JPY
609,660,000,000 JPY
454,773,000,000 JPY
579,501,000,000 JPY
433,706,000,000 JPY
393,831,000,000 JPY
528,066,000,000 JPY
Total assets
1,087,667,000,000 JPY
726,798,000,000 JPY
982,776,000,000 JPY
662,835,000,000 JPY
886,591,000,000 JPY
593,832,000,000 JPY
878,194,000,000 JPY
604,735,000,000 JPY
600,195,000,000 JPY
845,748,000,000 JPY
Net assets per share
2,227.84
1,755.29
1,934.86
1,526.43
1,747.19
1,399.04
1,665.47
1,334.51
1,211.96
1,511.69
Basic earnings (loss) per share
298.70
339.23
161.35
197.89
140.87
171.03
197.10
240.62
244.70
273.49
Diluted earnings per share
298.53
339.03
161.23
197.75
140.75
170.88
196.91
240.38
244.44
273.20
Equity-to-asset ratio
0.652 xbrli:pure
0.769 xbrli:pure
0.626 xbrli:pure
0.733 xbrli:pure
0.640 xbrli:pure
0.765 xbrli:pure
0.616 xbrli:pure
0.717 xbrli:pure
0.656 xbrli:pure
0.580 xbrli:pure
Rate of return on equity
0.182 xbrli:pure
0.163 xbrli:pure
0.110 xbrli:pure
0.107 xbrli:pure
0.103 xbrli:pure
0.100 xbrli:pure
0.155 xbrli:pure
0.151 xbrli:pure
0.220 xbrli:pure
0.196 xbrli:pure
Price-earnings ratio
6.1 xbrli:pure
5.3 xbrli:pure
13.1 xbrli:pure
10.7 xbrli:pure
8.7 xbrli:pure
7.2 xbrli:pure
8.7 xbrli:pure
7.2 xbrli:pure
8.5 xbrli:pure
7.6 xbrli:pure
Net cash provided by (used in) operating activities
108,615,000,000 JPY
95,106,000,000 JPY
99,923,000,000 JPY
77,511,000,000 JPY
115,429,000,000 JPY
Net cash provided by (used in) investing activities
-43,525,000,000 JPY
-46,352,000,000 JPY
-70,335,000,000 JPY
-63,310,000,000 JPY
-43,129,000,000 JPY
Net cash provided by (used in) financing activities
-57,852,000,000 JPY
1,585,000,000 JPY
-23,964,000,000 JPY
-26,962,000,000 JPY
-51,744,000,000 JPY
Cash and cash equivalents
160,812,000,000 JPY
148,397,000,000 JPY
97,235,000,000 JPY
92,094,000,000 JPY
106,178,000,000 JPY
Number of employees
xbrli:pure
2,105 xbrli:pure
13,858 xbrli:pure
1,207 xbrli:pure
3,167 xbrli:pure
4,463 xbrli:pure
1,498 xbrli:pure
2,916 xbrli:pure
xbrli:pure
3,758 xbrli:pure
1,279 xbrli:pure
981 xbrli:pure
13,631 xbrli:pure
3,683 xbrli:pure
13,336 xbrli:pure
3,576 xbrli:pure
12,955 xbrli:pure
3,501 xbrli:pure
3,404 xbrli:pure
12,595 xbrli:pure

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