Key Financial Data Of Reporting Company

TOKAI RIKA CO.,LTD. - Filing #7605386

Concept 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
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
232,005,000,000 JPY
487,303,000,000 JPY
229,393,000,000 JPY
440,061,000,000 JPY
271,423,000,000 JPY
500,002,000,000 JPY
269,610,000,000 JPY
507,645,000,000 JPY
251,514,000,000 JPY
481,945,000,000 JPY
Ordinary profit (loss)
9,115,000,000 JPY
15,557,000,000 JPY
11,197,000,000 JPY
19,011,000,000 JPY
21,266,000,000 JPY
22,914,000,000 JPY
19,915,000,000 JPY
30,110,000,000 JPY
20,161,000,000 JPY
32,278,000,000 JPY
Profit (loss)
5,067,000,000 JPY
9,679,000,000 JPY
17,291,000,000 JPY
14,063,000,000 JPY
18,326,000,000 JPY
Share capital
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
Total number of issued shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
Net assets
285,538,000,000 JPY
179,476,000,000 JPY
270,276,000,000 JPY
179,095,000,000 JPY
241,023,000,000 JPY
167,674,000,000 JPY
241,435,000,000 JPY
157,942,000,000 JPY
152,410,000,000 JPY
232,127,000,000 JPY
Total assets
447,834,000,000 JPY
282,725,000,000 JPY
419,259,000,000 JPY
276,198,000,000 JPY
378,489,000,000 JPY
264,361,000,000 JPY
387,556,000,000 JPY
256,794,000,000 JPY
248,407,000,000 JPY
377,002,000,000 JPY
Net assets per share
2,943.29
1,965.86
2,796.56
1,962.18
2,502.75
1,837.54
2,507.78
1,730.88
1,670.25
2,411.75
Dividend paid per share
60.00
50.00
62.00
64.00
64.00
Interim dividend paid per share
30.00
20.00
32.00
32.00
32.00
Basic earnings (loss) per share
55.51
39.10
106.05
131.77
189.50
165.12
154.12
198.25
200.84
241.26
Diluted earnings per share
200.84
241.25
Equity-to-asset ratio
0.600 xbrli:pure
0.635 xbrli:pure
0.609 xbrli:pure
0.648 xbrli:pure
0.603 xbrli:pure
0.634 xbrli:pure
0.590 xbrli:pure
0.615 xbrli:pure
0.614 xbrli:pure
0.584 xbrli:pure
Rate of return on equity
0.028 xbrli:pure
0.014 xbrli:pure
0.056 xbrli:pure
0.050 xbrli:pure
0.106 xbrli:pure
0.066 xbrli:pure
0.091 xbrli:pure
0.081 xbrli:pure
0.126 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
27.1 xbrli:pure
38.5 xbrli:pure
17.7 xbrli:pure
14.2 xbrli:pure
7.1 xbrli:pure
8.2 xbrli:pure
12.2 xbrli:pure
9.5 xbrli:pure
10.8 xbrli:pure
9.0 xbrli:pure
Payout ratio
1.081 xbrli:pure
0.471 xbrli:pure
0.327 xbrli:pure
0.415 xbrli:pure
0.319 xbrli:pure
Net cash provided by (used in) operating activities
14,677,000,000 JPY
34,682,000,000 JPY
40,346,000,000 JPY
37,919,000,000 JPY
20,826,000,000 JPY
Net cash provided by (used in) investing activities
-26,005,000,000 JPY
-27,505,000,000 JPY
-22,289,000,000 JPY
-31,933,000,000 JPY
-19,769,000,000 JPY
Net cash provided by (used in) financing activities
-6,437,000,000 JPY
-4,525,000,000 JPY
-6,772,000,000 JPY
-8,033,000,000 JPY
3,539,000,000 JPY
Cash and cash equivalents
53,854,000,000 JPY
69,604,000,000 JPY
65,429,000,000 JPY
55,727,000,000 JPY
57,870,000,000 JPY
Number of employees
7,108 xbrli:pure
7,971 xbrli:pure
1,406 xbrli:pure
18,677 xbrli:pure
20,083 xbrli:pure
6,374 xbrli:pure
3,598 xbrli:pure
19,888 xbrli:pure
6,345 xbrli:pure
19,452 xbrli:pure
6,259 xbrli:pure
19,390 xbrli:pure
6,215 xbrli:pure
6,207 xbrli:pure
18,919 xbrli:pure
Average number of temporary employees
1,271 xbrli:pure
860 xbrli:pure
67 xbrli:pure
2,265 xbrli:pure
2,332 xbrli:pure
xbrli:pure
134 xbrli:pure
2,447 xbrli:pure
xbrli:pure
2,957 xbrli:pure
670 xbrli:pure
2,862 xbrli:pure
xbrli:pure
xbrli:pure
2,317 xbrli:pure
Total shareholder return
0.805 xbrli:pure
0.943 xbrli:pure
0.685 xbrli:pure
0.898 xbrli:pure
1.000 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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