Key Financial Data Of Reporting Company

TORAY INDUSTRIES,INC. - Filing #7604047

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
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
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
562,207,000,000 JPY
477,093,000,000 JPY
1,883,638,000,000 JPY
573,951,000,000 JPY
2,214,633,000,000 JPY
621,808,000,000 JPY
2,388,848,000,000 JPY
591,664,000,000 JPY
2,204,858,000,000 JPY
Ordinary profit (loss)
74,553,000,000 JPY
35,304,000,000 JPY
91,415,000,000 JPY
50,643,000,000 JPY
103,355,000,000 JPY
69,326,000,000 JPY
134,518,000,000 JPY
92,186,000,000 JPY
152,305,000,000 JPY
Profit (loss)
67,272,000,000 JPY
37,022,000,000 JPY
5,000,000 JPY
64,340,000,000 JPY
79,835,000,000 JPY
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
Total number of issued shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
Net assets
701,384,000,000 JPY
1,287,621,000,000 JPY
657,695,000,000 JPY
1,179,572,000,000 JPY
614,716,000,000 JPY
1,213,944,000,000 JPY
658,336,000,000 JPY
627,232,000,000 JPY
1,169,188,000,000 JPY
Total assets
1,508,708,000,000 JPY
2,759,310,000,000 JPY
1,524,688,000,000 JPY
2,650,687,000,000 JPY
1,479,579,000,000 JPY
2,788,351,000,000 JPY
1,564,916,000,000 JPY
1,413,213,000,000 JPY
2,575,910,000,000 JPY
Net assets per share
436.81
750.48
409.73
683.61
383.01
706.95
410.45
391.12
681.92
Dividend paid per share
16.00
9.00
16.00
16.00
15.00
Interim dividend paid per share
8.00
4.50
8.00
8.00
7.00
Basic earnings (loss) per share
42.01
23.12
24.44
0.00
34.83
40.20
49.61
49.89
59.97
Diluted earnings per share
41.66
23.09
24.40
0.00
34.58
40.15
49.56
49.83
59.90
Equity-to-asset ratio
0.464 xbrli:pure
0.435 xbrli:pure
0.430 xbrli:pure
0.413 xbrli:pure
0.414 xbrli:pure
0.406 xbrli:pure
0.420 xbrli:pure
0.443 xbrli:pure
0.423 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.058 xbrli:pure
0.034 xbrli:pure
0.000 xbrli:pure
0.050 xbrli:pure
0.100 xbrli:pure
0.071 xbrli:pure
0.134 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
15.2 xbrli:pure
30.8 xbrli:pure
29.2 xbrli:pure
165,369.1 xbrli:pure
13.5 xbrli:pure
17.6 xbrli:pure
14.2 xbrli:pure
20.2 xbrli:pure
16.8 xbrli:pure
Payout ratio
0.381 xbrli:pure
0.389 xbrli:pure
5,641.590 xbrli:pure
0.398 xbrli:pure
0.301 xbrli:pure
Net cash provided by (used in) operating activities
203,451,000,000 JPY
225,767,000,000 JPY
176,239,000,000 JPY
129,180,000,000 JPY
Net cash provided by (used in) investing activities
-97,891,000,000 JPY
-142,364,000,000 JPY
-260,247,000,000 JPY
-186,685,000,000 JPY
Net cash provided by (used in) financing activities
-61,222,000,000 JPY
-67,594,000,000 JPY
118,891,000,000 JPY
61,773,000,000 JPY
Cash and cash equivalents
236,354,000,000 JPY
183,681,000,000 JPY
173,078,000,000 JPY
134,315,000,000 JPY
Number of employees
1,535 xbrli:pure
354 xbrli:pure
2,673 xbrli:pure
6,501 xbrli:pure
12,504 xbrli:pure
719 xbrli:pure
20,797 xbrli:pure
1,504 xbrli:pure
4,471 xbrli:pure
1,178 xbrli:pure
716 xbrli:pure
2,349 xbrli:pure
48,842 xbrli:pure
716 xbrli:pure
7,175 xbrli:pure
46,267 xbrli:pure
7,420 xbrli:pure
48,031 xbrli:pure
7,568 xbrli:pure
48,320 xbrli:pure
7,585 xbrli:pure
7,625 xbrli:pure
45,762 xbrli:pure
Total shareholder return
0.720 xbrli:pure
0.779 xbrli:pure
0.523 xbrli:pure
0.748 xbrli:pure
1.035 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

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