Key Financial Data Of Reporting Company

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
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 reporting company
Business results of reporting company
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)
64,009,000,000 JPY
79,455,000,000 JPY
63,824,000,000 JPY
33,454,000,000 JPY
64,994,000,000 JPY
Share capital
55,173,000,000 JPY
55,173,000,000 JPY
55,173,000,000 JPY
55,173,000,000 JPY
40,633,000,000 JPY
Total number of issued shares
325,080,956 xbrli:shares
325,080,956 xbrli:shares
650,161,912 xbrli:shares
650,161,912 xbrli:shares
601,161,912 xbrli:shares
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
373,724,000,000 JPY
268,976,000,000 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
733,138,000,000 JPY
515,605,000,000 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
1,048.46
827.96
724.62
964.50
Dividend paid per share
56.00
44.00
24.00
14.00
10.00
Interim dividend paid per share
28.00
12.00
7.50
7.00
5.00
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
0.464 xbrli:pure
0.521 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
Payout ratio
0.284 xbrli:pure
0.229 xbrli:pure
0.244 xbrli:pure
0.265 xbrli:pure
0.092 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
2,612 xbrli:pure
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
12,037 xbrli:pure
3,338 xbrli:pure
3,326 xbrli:pure
11,594 xbrli:pure

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