Key Financial Data Of Group

toyo gosei co.,ltd. - Filing #7710285

Concept 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
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
22,975,020,000 JPY
20,536,743,000 JPY
18,183,226,000 JPY
17,919,212,000 JPY
16,863,215,000 JPY
Ordinary profit (loss)
1,567,860,000 JPY
1,089,338,000 JPY
412,363,000 JPY
688,616,000 JPY
677,053,000 JPY
Net assets
8,841,235,000 JPY
7,783,259,000 JPY
7,000,311,000 JPY
6,806,014,000 JPY
6,526,114,000 JPY
Total assets
36,865,948,000 JPY
30,128,780,000 JPY
28,282,630,000 JPY
28,076,097,000 JPY
28,463,004,000 JPY
Net assets per share
1,113.90
980.60
881.95
857.46
822.20
Basic earnings (loss) per share
147.54
108.73
29.39
58.97
68.07
Diluted earnings per share
Equity-to-asset ratio
0.240 xbrli:pure
0.258 xbrli:pure
0.248 xbrli:pure
0.242 xbrli:pure
0.229 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.117 xbrli:pure
0.034 xbrli:pure
0.070 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
13.1 xbrli:pure
22.5 xbrli:pure
11.9 xbrli:pure
14.8 xbrli:pure
Net cash provided by (used in) operating activities
2,097,664,000 JPY
2,327,291,000 JPY
2,378,557,000 JPY
2,232,143,000 JPY
1,653,020,000 JPY
Net cash provided by (used in) investing activities
-2,499,423,000 JPY
-880,369,000 JPY
-1,179,239,000 JPY
-577,681,000 JPY
-836,217,000 JPY
Net cash provided by (used in) financing activities
3,268,486,000 JPY
-761,519,000 JPY
-629,120,000 JPY
-1,679,491,000 JPY
-931,280,000 JPY
Cash and cash equivalents
5,000,383,000 JPY
2,113,526,000 JPY
1,453,819,000 JPY
917,651,000 JPY
974,215,000 JPY
Number of employees
656 xbrli:pure
399 xbrli:pure
50 xbrli:pure
207 xbrli:pure
587 xbrli:pure
560 xbrli:pure
519 xbrli:pure
511 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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