Key Financial Data Of Group

Toell Co.,Ltd. - Filing #7716697

Concept 2018-08-01 to
2018-10-31
As at
2018-10-31
2018-05-01 to
2018-10-31
2017-05-01 to
2018-04-30
As at
2018-04-30
As at
2017-10-31
2017-08-01 to
2017-10-31
2017-05-01 to
2017-10-31
Key financial data of group
Business results of group
Net sales
10,721,679,000 JPY
23,231,435,000 JPY
9,992,459,000 JPY
Ordinary profit (loss)
485,850,000 JPY
1,994,852,000 JPY
668,900,000 JPY
Profit (loss) attributable to owners of parent
302,122,000 JPY
1,173,599,000 JPY
338,746,000 JPY
Comprehensive income
274,845,000 JPY
1,168,889,000 JPY
424,825,000 JPY
Net assets
14,828,293,000 JPY
14,946,187,000 JPY
14,202,069,000 JPY
Total assets
23,857,882,000 JPY
24,199,480,000 JPY
22,798,705,000 JPY
Basic earnings (loss) per share
4.55
15.20
58.99
-1.55
17.03
Diluted earnings per share
Equity-to-asset ratio
0.621 xbrli:pure
0.617 xbrli:pure
0.623 xbrli:pure
Net cash provided by (used in) operating activities
1,375,201,000 JPY
3,061,490,000 JPY
1,435,111,000 JPY
Net cash provided by (used in) investing activities
-1,143,652,000 JPY
-1,665,186,000 JPY
-363,457,000 JPY
Net cash provided by (used in) financing activities
-521,862,000 JPY
-887,080,000 JPY
-981,431,000 JPY
Cash and cash equivalents
4,263,667,000 JPY
4,564,892,000 JPY
4,133,111,000 JPY

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