Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7718020

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
1,191,212,000,000 JPY
2,204,858,000,000 JPY
1,048,218,000,000 JPY
Ordinary profit (loss)
77,395,000,000 JPY
152,305,000,000 JPY
76,759,000,000 JPY
Profit (loss) attributable to owners of parent
48,504,000,000 JPY
95,915,000,000 JPY
47,524,000,000 JPY
Comprehensive income
83,164,000,000 JPY
105,328,000,000 JPY
72,323,000,000 JPY
Net assets
1,238,793,000,000 JPY
1,169,188,000,000 JPY
1,157,245,000,000 JPY
Total assets
2,834,736,000,000 JPY
2,575,910,000,000 JPY
2,531,120,000,000 JPY
Basic earnings (loss) per share
16.05
30.32
59.97
13.40
29.71
Diluted earnings per share
30.29
59.90
29.68
Equity-to-asset ratio
0.408 xbrli:pure
0.423 xbrli:pure
0.425 xbrli:pure
Net cash provided by (used in) operating activities
57,095,000,000 JPY
129,180,000,000 JPY
49,097,000,000 JPY
Net cash provided by (used in) investing activities
-185,452,000,000 JPY
-186,685,000,000 JPY
-128,471,000,000 JPY
Net cash provided by (used in) financing activities
142,868,000,000 JPY
61,773,000,000 JPY
66,071,000,000 JPY
Cash and cash equivalents
155,425,000,000 JPY
134,315,000,000 JPY
119,298,000,000 JPY

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