Key Financial Data Of Group

Tokyo Kisen Co.,Ltd. - Filing #7709934

Concept 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
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
2015-04-01 to
2016-03-31
As at
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
12,713,787,000 JPY
12,280,866,000 JPY
12,405,828,000 JPY
12,593,642,000 JPY
12,631,740,000 JPY
Ordinary profit (loss)
975,016,000 JPY
1,255,989,000 JPY
742,581,000 JPY
1,012,993,000 JPY
799,269,000 JPY
1,146,745,000 JPY
1,069,107,000 JPY
1,190,433,000 JPY
917,005,000 JPY
1,040,965,000 JPY
Profit (loss) attributable to owners of parent
1,006,306,000 JPY
609,518,000 JPY
989,192,000 JPY
983,152,000 JPY
856,398,000 JPY
Comprehensive income
998,386,000 JPY
607,075,000 JPY
1,171,193,000 JPY
717,753,000 JPY
1,160,080,000 JPY
Net assets
21,478,289,000 JPY
17,372,728,000 JPY
16,824,437,000 JPY
20,689,590,000 JPY
20,367,901,000 JPY
16,759,218,000 JPY
19,469,164,000 JPY
16,161,371,000 JPY
15,570,196,000 JPY
18,972,732,000 JPY
Total assets
27,803,098,000 JPY
20,997,351,000 JPY
20,270,034,000 JPY
26,969,790,000 JPY
26,445,397,000 JPY
19,944,004,000 JPY
25,504,387,000 JPY
19,169,755,000 JPY
18,533,121,000 JPY
24,784,054,000 JPY
Net assets per share
2,059.47
1,746.51
1,691.39
1,990.64
1,964.35
1,684.50
1,880.43
1,624.15
1,564.51
1,832.23
Basic earnings (loss) per share
81.14
101.17
42.50
61.27
76.19
99.42
90.44
98.80
66.59
86.04
Diluted earnings per share
Equity-to-asset ratio
0.737 xbrli:pure
0.827 xbrli:pure
0.830 xbrli:pure
0.734 xbrli:pure
0.739 xbrli:pure
0.840 xbrli:pure
0.734 xbrli:pure
0.843 xbrli:pure
0.840 xbrli:pure
0.736 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.050 xbrli:pure
0.025 xbrli:pure
0.031 xbrli:pure
0.046 xbrli:pure
0.052 xbrli:pure
0.057 xbrli:pure
0.053 xbrli:pure
0.043 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
7.5 xbrli:pure
19.8 xbrli:pure
13.7 xbrli:pure
9.8 xbrli:pure
7.5 xbrli:pure
7.2 xbrli:pure
6.6 xbrli:pure
9.6 xbrli:pure
7.4 xbrli:pure
Net cash provided by (used in) operating activities
1,529,707,000 JPY
1,616,181,000 JPY
2,078,571,000 JPY
1,964,283,000 JPY
1,623,792,000 JPY
Net cash provided by (used in) investing activities
-2,234,937,000 JPY
-1,439,709,000 JPY
-1,779,091,000 JPY
-1,058,204,000 JPY
-1,356,403,000 JPY
Net cash provided by (used in) financing activities
-347,568,000 JPY
-157,309,000 JPY
-345,740,000 JPY
-314,589,000 JPY
-242,045,000 JPY
Cash and cash equivalents
2,574,954,000 JPY
3,627,752,000 JPY
3,608,590,000 JPY
3,654,851,000 JPY
3,063,361,000 JPY
Number of employees
448 xbrli:pure
233 xbrli:pure
87 xbrli:pure
342 xbrli:pure
19 xbrli:pure
233 xbrli:pure
232 xbrli:pure
455 xbrli:pure
458 xbrli:pure
236 xbrli:pure
453 xbrli:pure
232 xbrli:pure
229 xbrli:pure
451 xbrli:pure
Average number of temporary employees
38 xbrli:pure
38 xbrli:pure
xbrli:pure
xbrli:pure
43 xbrli:pure
44 xbrli:pure
48 xbrli:pure
49 xbrli:pure

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