Key Financial Data Of Group

TOKAI Holdings Corporation - Filing #7710282

Concept 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
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
2018-04-01 to
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
191,600,000,000 JPY
186,069,000,000 JPY
178,631,000,000 JPY
180,940,000,000 JPY
187,511,000,000 JPY
Operating revenue
10,420,000,000 JPY
13,203,000,000 JPY
6,606,000,000 JPY
6,204,000,000 JPY
6,116,000,000 JPY
Ordinary profit (loss)
5,295,000,000 JPY
13,259,000,000 JPY
8,248,000,000 JPY
11,191,000,000 JPY
1,383,000,000 JPY
12,775,000,000 JPY
1,785,000,000 JPY
8,150,000,000 JPY
1,774,000,000 JPY
8,549,000,000 JPY
Profit (loss) attributable to owners of parent
7,772,000,000 JPY
6,620,000,000 JPY
7,337,000,000 JPY
3,458,000,000 JPY
3,934,000,000 JPY
Comprehensive income
6,127,000,000 JPY
6,373,000,000 JPY
8,683,000,000 JPY
1,393,000,000 JPY
6,435,000,000 JPY
Net assets
63,894,000,000 JPY
39,985,000,000 JPY
38,335,000,000 JPY
61,450,000,000 JPY
56,446,000,000 JPY
31,988,000,000 JPY
24,794,000,000 JPY
41,970,000,000 JPY
28,097,000,000 JPY
43,467,000,000 JPY
Total assets
167,606,000,000 JPY
97,232,000,000 JPY
95,034,000,000 JPY
165,993,000,000 JPY
161,112,000,000 JPY
92,934,000,000 JPY
102,334,000,000 JPY
160,303,000,000 JPY
100,062,000,000 JPY
165,702,000,000 JPY
Net assets per share
478.26
305.35
292.76
460.66
439.04
252.34
217.21
362.77
234.21
368.15
Basic earnings (loss) per share
40.67
59.36
61.45
51.19
12.39
64.46
11.62
30.01
10.56
34.16
Diluted earnings per share
60.56
50.45
10.83
56.31
10.44
26.89
10.55
34.12
Equity-to-asset ratio
0.374 xbrli:pure
0.411 xbrli:pure
0.403 xbrli:pure
0.363 xbrli:pure
0.345 xbrli:pure
0.344 xbrli:pure
0.240 xbrli:pure
0.256 xbrli:pure
0.278 xbrli:pure
0.257 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.126 xbrli:pure
0.226 xbrli:pure
0.114 xbrli:pure
0.050 xbrli:pure
0.152 xbrli:pure
0.053 xbrli:pure
0.083 xbrli:pure
0.045 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
22.6 xbrli:pure
15.5 xbrli:pure
17.5 xbrli:pure
21.1 xbrli:pure
69.1 xbrli:pure
13.3 xbrli:pure
50.4 xbrli:pure
19.5 xbrli:pure
49.3 xbrli:pure
15.3 xbrli:pure
Net cash provided by (used in) operating activities
21,605,000,000 JPY
20,909,000,000 JPY
26,692,000,000 JPY
21,395,000,000 JPY
27,265,000,000 JPY
Net cash provided by (used in) investing activities
-12,443,000,000 JPY
-11,488,000,000 JPY
-10,985,000,000 JPY
-11,015,000,000 JPY
-8,851,000,000 JPY
Net cash provided by (used in) financing activities
-8,147,000,000 JPY
-9,527,000,000 JPY
-16,643,000,000 JPY
-9,150,000,000 JPY
-18,764,000,000 JPY
Cash and cash equivalents
4,018,000,000 JPY
3,004,000,000 JPY
3,111,000,000 JPY
4,044,000,000 JPY
2,821,000,000 JPY
Number of employees
xbrli:pure
xbrli:pure
4,001 xbrli:pure
139 xbrli:pure
245 xbrli:pure
xbrli:pure
1,187 xbrli:pure
244 xbrli:pure
1,442 xbrli:pure
593 xbrli:pure
xbrli:pure
xbrli:pure
151 xbrli:pure
xbrli:pure
93 xbrli:pure
93 xbrli:pure
84 xbrli:pure
3,970 xbrli:pure
3,821 xbrli:pure
77 xbrli:pure
80 xbrli:pure
3,856 xbrli:pure
72 xbrli:pure
3,886 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
804 xbrli:pure
68 xbrli:pure
121 xbrli:pure
xbrli:pure
81 xbrli:pure
33 xbrli:pure
409 xbrli:pure
69 xbrli:pure
xbrli:pure
xbrli:pure
23 xbrli:pure
xbrli:pure
15 xbrli:pure
15 xbrli:pure
8 xbrli:pure
807 xbrli:pure
807 xbrli:pure
7 xbrli:pure
7 xbrli:pure
787 xbrli:pure
6 xbrli:pure
700 xbrli:pure

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