Key Financial Data Of Group

TOSOH CORPORATION - Filing #7710222

Concept As at
2019-03-31
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
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
599,875,000,000 JPY
861,456,000,000 JPY
585,195,000,000 JPY
822,857,000,000 JPY
515,455,000,000 JPY
743,028,000,000 JPY
528,576,000,000 JPY
753,736,000,000 JPY
558,564,000,000 JPY
809,683,000,000 JPY
Ordinary profit (loss)
86,608,000,000 JPY
113,027,000,000 JPY
112,736,000,000 JPY
132,256,000,000 JPY
90,801,000,000 JPY
113,094,000,000 JPY
50,589,000,000 JPY
65,814,000,000 JPY
45,885,000,000 JPY
60,197,000,000 JPY
Profit (loss) attributable to owners of parent
78,133,000,000 JPY
88,795,000,000 JPY
75,664,000,000 JPY
39,675,000,000 JPY
62,297,000,000 JPY
Comprehensive income
71,823,000,000 JPY
98,729,000,000 JPY
84,263,000,000 JPY
31,765,000,000 JPY
76,432,000,000 JPY
Net assets
579,501,000,000 JPY
433,706,000,000 JPY
393,831,000,000 JPY
528,066,000,000 JPY
448,335,000,000 JPY
329,275,000,000 JPY
268,976,000,000 JPY
373,724,000,000 JPY
217,630,000,000 JPY
320,783,000,000 JPY
Total assets
878,194,000,000 JPY
604,735,000,000 JPY
600,195,000,000 JPY
845,748,000,000 JPY
778,746,000,000 JPY
557,378,000,000 JPY
515,605,000,000 JPY
733,138,000,000 JPY
548,371,000,000 JPY
760,227,000,000 JPY
Net assets per share
1,665.47
1,334.51
1,211.96
1,511.69
1,272.85
1,013.39
827.96
1,048.46
724.62
964.50
Basic earnings (loss) per share
197.10
240.62
244.70
273.49
196.61
233.12
105.56
125.22
216.71
207.94
Diluted earnings per share
196.91
240.38
244.44
273.20
196.37
232.82
105.39
125.02
216.30
207.54
Equity-to-asset ratio
0.616 xbrli:pure
0.717 xbrli:pure
0.656 xbrli:pure
0.580 xbrli:pure
0.531 xbrli:pure
0.590 xbrli:pure
0.521 xbrli:pure
0.464 xbrli:pure
0.396 xbrli:pure
0.380 xbrli:pure
Rate of return on equity
0.155 xbrli:pure
0.151 xbrli:pure
0.220 xbrli:pure
0.196 xbrli:pure
0.214 xbrli:pure
0.201 xbrli:pure
0.138 xbrli:pure
0.126 xbrli:pure
0.351 xbrli:pure
0.245 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
7.2 xbrli:pure
8.5 xbrli:pure
7.6 xbrli:pure
9.9 xbrli:pure
8.4 xbrli:pure
9.0 xbrli:pure
7.6 xbrli:pure
5.6 xbrli:pure
5.8 xbrli:pure
Net cash provided by (used in) operating activities
77,511,000,000 JPY
115,429,000,000 JPY
115,715,000,000 JPY
99,884,000,000 JPY
54,106,000,000 JPY
Net cash provided by (used in) investing activities
-63,310,000,000 JPY
-43,129,000,000 JPY
-34,723,000,000 JPY
-27,916,000,000 JPY
-34,114,000,000 JPY
Net cash provided by (used in) financing activities
-26,962,000,000 JPY
-51,744,000,000 JPY
-68,829,000,000 JPY
-50,826,000,000 JPY
-20,718,000,000 JPY
Cash and cash equivalents
92,094,000,000 JPY
106,178,000,000 JPY
85,460,000,000 JPY
74,869,000,000 JPY
55,740,000,000 JPY
Number of employees
12,955 xbrli:pure
1,917 xbrli:pure
xbrli:pure
2,612 xbrli:pure
1,418 xbrli:pure
xbrli:pure
1,136 xbrli:pure
3,105 xbrli:pure
4,185 xbrli:pure
3,501 xbrli:pure
1,158 xbrli:pure
925 xbrli:pure
3,404 xbrli:pure
12,595 xbrli:pure
12,292 xbrli:pure
3,337 xbrli:pure
3,338 xbrli:pure
12,037 xbrli:pure
3,326 xbrli:pure
11,594 xbrli:pure

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