Key Financial Data Of Group

DKK-TOA CORPORATION - Filing #7709802

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
16,645,000,000 JPY
17,548,000,000 JPY
14,641,000,000 JPY
15,605,000,000 JPY
13,487,000,000 JPY
14,445,000,000 JPY
13,318,000,000 JPY
14,326,000,000 JPY
13,096,000,000 JPY
14,066,000,000 JPY
Ordinary profit (loss)
2,251,000,000 JPY
2,046,000,000 JPY
1,640,000,000 JPY
1,765,000,000 JPY
1,194,000,000 JPY
1,426,000,000 JPY
1,272,000,000 JPY
1,418,000,000 JPY
1,200,000,000 JPY
1,287,000,000 JPY
Profit (loss) attributable to owners of parent
1,322,000,000 JPY
1,230,000,000 JPY
1,226,000,000 JPY
931,000,000 JPY
759,000,000 JPY
Comprehensive income
998,000,000 JPY
1,628,000,000 JPY
1,547,000,000 JPY
639,000,000 JPY
1,028,000,000 JPY
Net assets
15,841,000,000 JPY
14,941,000,000 JPY
13,944,000,000 JPY
15,140,000,000 JPY
13,769,000,000 JPY
12,608,000,000 JPY
11,386,000,000 JPY
12,459,000,000 JPY
10,799,000,000 JPY
12,038,000,000 JPY
Total assets
22,793,000,000 JPY
20,789,000,000 JPY
19,890,000,000 JPY
22,133,000,000 JPY
19,986,000,000 JPY
18,150,000,000 JPY
16,806,000,000 JPY
18,651,000,000 JPY
16,453,000,000 JPY
18,220,000,000 JPY
Net assets per share
798.73
753.39
703.13
763.40
694.28
635.74
574.13
628.23
544.54
607.01
Basic earnings (loss) per share
82.61
66.67
62.41
62.03
58.60
61.85
45.76
46.97
40.04
38.30
Diluted earnings per share
Equity-to-asset ratio
0.695 xbrli:pure
0.719 xbrli:pure
0.701 xbrli:pure
0.684 xbrli:pure
0.689 xbrli:pure
0.695 xbrli:pure
0.678 xbrli:pure
0.668 xbrli:pure
0.656 xbrli:pure
0.661 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.085 xbrli:pure
0.093 xbrli:pure
0.085 xbrli:pure
0.097 xbrli:pure
0.094 xbrli:pure
0.082 xbrli:pure
0.076 xbrli:pure
0.076 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
9.19 xbrli:pure
11.38 xbrli:pure
22.03 xbrli:pure
22.17 xbrli:pure
9.68 xbrli:pure
9.17 xbrli:pure
11.34 xbrli:pure
11.05 xbrli:pure
16.63 xbrli:pure
17.39 xbrli:pure
Net cash provided by (used in) operating activities
1,849,000,000 JPY
995,000,000 JPY
1,116,000,000 JPY
988,000,000 JPY
1,259,000,000 JPY
Net cash provided by (used in) investing activities
-476,000,000 JPY
-823,000,000 JPY
-1,205,000,000 JPY
-492,000,000 JPY
-358,000,000 JPY
Net cash provided by (used in) financing activities
-153,000,000 JPY
-442,000,000 JPY
-244,000,000 JPY
-291,000,000 JPY
-360,000,000 JPY
Cash and cash equivalents
4,174,000,000 JPY
2,955,000,000 JPY
3,225,000,000 JPY
3,558,000,000 JPY
3,353,000,000 JPY
Number of employees
630 xbrli:pure
630 xbrli:pure
349 xbrli:pure
xbrli:pure
xbrli:pure
349 xbrli:pure
339 xbrli:pure
608 xbrli:pure
602 xbrli:pure
342 xbrli:pure
335 xbrli:pure
593 xbrli:pure
352 xbrli:pure
589 xbrli:pure
Average number of temporary employees
91 xbrli:pure
91 xbrli:pure
17 xbrli:pure
xbrli:pure
xbrli:pure
17 xbrli:pure

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