Key Financial Data Of Group

TAOKA CHEMICAL COMPANY, LIMITED - Filing #7710597

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
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
23,808,278,000 JPY
24,457,572,000 JPY
21,116,982,000 JPY
21,843,797,000 JPY
20,359,504,000 JPY
21,000,824,000 JPY
20,232,831,000 JPY
20,916,701,000 JPY
18,972,098,000 JPY
19,779,802,000 JPY
Ordinary profit (loss)
2,590,024,000 JPY
2,582,165,000 JPY
2,094,701,000 JPY
2,101,529,000 JPY
1,823,970,000 JPY
1,828,981,000 JPY
1,784,604,000 JPY
1,810,427,000 JPY
1,011,272,000 JPY
1,007,272,000 JPY
Profit (loss) attributable to owners of parent
1,819,658,000 JPY
1,363,488,000 JPY
1,262,642,000 JPY
1,110,558,000 JPY
323,861,000 JPY
Comprehensive income
1,829,301,000 JPY
1,435,180,000 JPY
1,370,437,000 JPY
1,000,934,000 JPY
313,978,000 JPY
Net assets
11,414,063,000 JPY
11,355,034,000 JPY
9,756,172,000 JPY
9,816,576,000 JPY
8,525,998,000 JPY
8,591,818,000 JPY
7,314,803,000 JPY
7,462,376,000 JPY
6,495,427,000 JPY
6,444,051,000 JPY
Total assets
22,838,746,000 JPY
22,754,342,000 JPY
20,952,337,000 JPY
21,135,886,000 JPY
18,169,487,000 JPY
18,041,077,000 JPY
18,012,134,000 JPY
17,769,274,000 JPY
17,657,146,000 JPY
17,856,267,000 JPY
Net assets per share
3,981.62
3,961.03
3,402.69
3,423.76
2,973.00
2,995.95
2,549.77
2,601.21
2,263.64
2,245.73
Basic earnings (loss) per share
641.61
634.70
450.54
475.51
444.58
440.19
384.09
387.06
127.76
112.85
Diluted earnings per share
Equity-to-asset ratio
0.500 xbrli:pure
0.499 xbrli:pure
0.466 xbrli:pure
0.464 xbrli:pure
0.469 xbrli:pure
0.476 xbrli:pure
0.406 xbrli:pure
0.420 xbrli:pure
0.368 xbrli:pure
0.361 xbrli:pure
Rate of return on equity
0.174 xbrli:pure
0.171 xbrli:pure
0.141 xbrli:pure
0.149 xbrli:pure
0.159 xbrli:pure
0.159 xbrli:pure
0.158 xbrli:pure
0.161 xbrli:pure
0.057 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
7.0 xbrli:pure
7.1 xbrli:pure
6.9 xbrli:pure
6.5 xbrli:pure
3.8 xbrli:pure
3.8 xbrli:pure
4.2 xbrli:pure
4.2 xbrli:pure
10.8 xbrli:pure
12.2 xbrli:pure
Net cash provided by (used in) operating activities
3,588,927,000 JPY
3,069,473,000 JPY
1,858,734,000 JPY
2,400,689,000 JPY
623,354,000 JPY
Net cash provided by (used in) investing activities
-1,301,008,000 JPY
-3,550,863,000 JPY
-1,189,657,000 JPY
-895,939,000 JPY
-1,061,870,000 JPY
Net cash provided by (used in) financing activities
-1,404,874,000 JPY
605,178,000 JPY
-666,709,000 JPY
-1,471,404,000 JPY
572,932,000 JPY
Cash and cash equivalents
1,320,167,000 JPY
438,161,000 JPY
316,538,000 JPY
312,806,000 JPY
285,223,000 JPY
Number of employees
409 xbrli:pure
35 xbrli:pure
341 xbrli:pure
374 xbrli:pure
341 xbrli:pure
329 xbrli:pure
393 xbrli:pure
383 xbrli:pure
320 xbrli:pure
378 xbrli:pure
315 xbrli:pure
305 xbrli:pure
360 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
32 xbrli:pure
37 xbrli:pure

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