Key Financial Data Of Group

TOMOKU CO.,LTD. - Filing #7710788

Concept 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
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
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
78,057,000,000 JPY
171,580,000,000 JPY
72,208,000,000 JPY
161,514,000,000 JPY
71,692,000,000 JPY
152,153,000,000 JPY
73,183,000,000 JPY
151,353,000,000 JPY
69,697,000,000 JPY
148,590,000,000 JPY
Ordinary profit (loss)
2,318,000,000 JPY
5,604,000,000 JPY
3,055,000,000 JPY
5,973,000,000 JPY
4,819,000,000 JPY
7,865,000,000 JPY
2,749,000,000 JPY
5,605,000,000 JPY
2,555,000,000 JPY
4,258,000,000 JPY
Profit (loss) attributable to owners of parent
4,464,000,000 JPY
3,870,000,000 JPY
4,521,000,000 JPY
3,577,000,000 JPY
1,050,000,000 JPY
Comprehensive income
4,443,000,000 JPY
4,591,000,000 JPY
5,698,000,000 JPY
2,826,000,000 JPY
2,595,000,000 JPY
Net assets
62,184,000,000 JPY
48,824,000,000 JPY
47,986,000,000 JPY
58,403,000,000 JPY
54,707,000,000 JPY
46,361,000,000 JPY
54,961,000,000 JPY
44,768,000,000 JPY
42,822,000,000 JPY
52,732,000,000 JPY
Total assets
142,517,000,000 JPY
101,576,000,000 JPY
98,074,000,000 JPY
135,270,000,000 JPY
136,532,000,000 JPY
104,262,000,000 JPY
139,839,000,000 JPY
105,572,000,000 JPY
103,612,000,000 JPY
139,240,000,000 JPY
Net assets per share
3,772.42
2,986.94
2,935.52
3,546.64
3,317.64
2,835.49
564.91
479.17
458.27
542.98
Basic earnings (loss) per share
97.04
273.14
105.99
236.76
286.26
257.51
23.42
38.29
17.72
11.24
Diluted earnings per share
88.71
249.69
96.91
216.49
285.23
256.58
Equity-to-asset ratio
0.433 xbrli:pure
0.481 xbrli:pure
0.489 xbrli:pure
0.429 xbrli:pure
0.397 xbrli:pure
0.445 xbrli:pure
0.377 xbrli:pure
0.424 xbrli:pure
0.413 xbrli:pure
0.364 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.075 xbrli:pure
0.037 xbrli:pure
0.069 xbrli:pure
0.110 xbrli:pure
0.084 xbrli:pure
0.050 xbrli:pure
0.069 xbrli:pure
0.039 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
16.96 xbrli:pure
6.03 xbrli:pure
20.04 xbrli:pure
8.97 xbrli:pure
5.85 xbrli:pure
6.50 xbrli:pure
11.83 xbrli:pure
7.23 xbrli:pure
15.97 xbrli:pure
25.18 xbrli:pure
Net cash provided by (used in) operating activities
7,925,000,000 JPY
7,391,000,000 JPY
11,454,000,000 JPY
16,832,000,000 JPY
3,165,000,000 JPY
Net cash provided by (used in) investing activities
-7,509,000,000 JPY
-4,460,000,000 JPY
-7,017,000,000 JPY
-13,497,000,000 JPY
-12,327,000,000 JPY
Net cash provided by (used in) financing activities
-250,000,000 JPY
-9,823,000,000 JPY
-3,340,000,000 JPY
116,000,000 JPY
1,661,000,000 JPY
Cash and cash equivalents
10,045,000,000 JPY
9,847,000,000 JPY
16,199,000,000 JPY
15,039,000,000 JPY
11,620,000,000 JPY
Number of employees
3,335 xbrli:pure
22 xbrli:pure
1,130 xbrli:pure
1,534 xbrli:pure
983 xbrli:pure
649 xbrli:pure
1,005 xbrli:pure
22 xbrli:pure
999 xbrli:pure
3,318 xbrli:pure
3,176 xbrli:pure
1,006 xbrli:pure
3,180 xbrli:pure
1,015 xbrli:pure
1,003 xbrli:pure
3,207 xbrli:pure
Average number of temporary employees
579 xbrli:pure
1 xbrli:pure
125 xbrli:pure
244 xbrli:pure
184 xbrli:pure
209 xbrli:pure
185 xbrli:pure
1 xbrli:pure
170 xbrli:pure
531 xbrli:pure
482 xbrli:pure
177 xbrli:pure
498 xbrli:pure
195 xbrli:pure
198 xbrli:pure
493 xbrli:pure

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