Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7710719

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
As at
2019-03-31
2018-04-01 to
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
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
621,808,000,000 JPY
2,388,848,000,000 JPY
591,664,000,000 JPY
2,204,858,000,000 JPY
547,029,000,000 JPY
2,026,470,000,000 JPY
563,611,000,000 JPY
2,104,430,000,000 JPY
566,259,000,000 JPY
2,010,734,000,000 JPY
Ordinary profit (loss)
69,326,000,000 JPY
134,518,000,000 JPY
92,186,000,000 JPY
152,305,000,000 JPY
62,406,000,000 JPY
143,736,000,000 JPY
62,927,000,000 JPY
150,170,000,000 JPY
49,778,000,000 JPY
128,572,000,000 JPY
Profit (loss) attributable to owners of parent
79,373,000,000 JPY
95,915,000,000 JPY
99,418,000,000 JPY
90,132,000,000 JPY
71,021,000,000 JPY
Comprehensive income
72,576,000,000 JPY
105,328,000,000 JPY
101,958,000,000 JPY
12,890,000,000 JPY
191,127,000,000 JPY
Net assets
1,213,944,000,000 JPY
658,336,000,000 JPY
627,232,000,000 JPY
1,169,188,000,000 JPY
1,100,176,000,000 JPY
563,703,000,000 JPY
1,024,909,000,000 JPY
527,985,000,000 JPY
528,690,000,000 JPY
1,080,757,000,000 JPY
Total assets
2,788,351,000,000 JPY
1,564,916,000,000 JPY
1,413,213,000,000 JPY
2,575,910,000,000 JPY
2,396,785,000,000 JPY
1,268,099,000,000 JPY
2,278,386,000,000 JPY
1,232,258,000,000 JPY
1,247,209,000,000 JPY
2,357,925,000,000 JPY
Net assets per share
706.95
410.45
391.12
681.92
638.64
351.58
591.50
329.38
329.98
616.70
Basic earnings (loss) per share
40.20
49.61
49.89
59.97
33.57
62.17
21.37
56.38
26.02
44.33
Diluted earnings per share
40.15
49.56
49.83
59.90
33.53
62.10
21.34
56.31
25.99
44.28
Equity-to-asset ratio
0.406 xbrli:pure
0.420 xbrli:pure
0.443 xbrli:pure
0.423 xbrli:pure
0.426 xbrli:pure
0.444 xbrli:pure
0.415 xbrli:pure
0.428 xbrli:pure
0.423 xbrli:pure
0.418 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.071 xbrli:pure
0.134 xbrli:pure
0.091 xbrli:pure
0.099 xbrli:pure
0.101 xbrli:pure
0.065 xbrli:pure
0.093 xbrli:pure
0.080 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
17.6 xbrli:pure
14.2 xbrli:pure
20.2 xbrli:pure
16.8 xbrli:pure
29.4 xbrli:pure
15.9 xbrli:pure
44.9 xbrli:pure
17.0 xbrli:pure
38.7 xbrli:pure
22.7 xbrli:pure
Net cash provided by (used in) operating activities
176,239,000,000 JPY
129,180,000,000 JPY
173,958,000,000 JPY
196,142,000,000 JPY
141,282,000,000 JPY
Net cash provided by (used in) investing activities
-260,247,000,000 JPY
-186,685,000,000 JPY
-135,242,000,000 JPY
-154,414,000,000 JPY
-140,662,000,000 JPY
Net cash provided by (used in) financing activities
118,891,000,000 JPY
61,773,000,000 JPY
-18,018,000,000 JPY
-77,605,000,000 JPY
-9,998,000,000 JPY
Cash and cash equivalents
173,078,000,000 JPY
134,315,000,000 JPY
131,405,000,000 JPY
109,778,000,000 JPY
112,489,000,000 JPY
Number of employees
12,466 xbrli:pure
1,325 xbrli:pure
2,874 xbrli:pure
48,320 xbrli:pure
1,461 xbrli:pure
2,442 xbrli:pure
6,881 xbrli:pure
20,050 xbrli:pure
320 xbrli:pure
4,266 xbrli:pure
1,606 xbrli:pure
754 xbrli:pure
7,585 xbrli:pure
754 xbrli:pure
706 xbrli:pure
7,625 xbrli:pure
45,762 xbrli:pure
46,248 xbrli:pure
7,220 xbrli:pure
45,839 xbrli:pure
7,223 xbrli:pure
7,232 xbrli:pure
45,789 xbrli:pure

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