Key Financial Data Of Group

TOKAI Holdings Corporation - Filing #7718069

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
88,840,000,000 JPY
186,069,000,000 JPY
84,911,000,000 JPY
Ordinary profit (loss)
3,580,000,000 JPY
11,191,000,000 JPY
3,143,000,000 JPY
Profit (loss) attributable to owners of parent
1,736,000,000 JPY
6,620,000,000 JPY
1,246,000,000 JPY
Comprehensive income
2,819,000,000 JPY
6,373,000,000 JPY
1,911,000,000 JPY
Net assets
62,426,000,000 JPY
61,450,000,000 JPY
58,822,000,000 JPY
Total assets
164,920,000,000 JPY
165,993,000,000 JPY
160,467,000,000 JPY
Basic earnings (loss) per share
2.32
13.26
51.19
0.50
9.76
Diluted earnings per share
50.45
9.50
Equity-to-asset ratio
0.371 xbrli:pure
0.363 xbrli:pure
0.360 xbrli:pure
Net cash provided by (used in) operating activities
7,193,000,000 JPY
20,909,000,000 JPY
7,888,000,000 JPY
Net cash provided by (used in) investing activities
-6,964,000,000 JPY
-11,488,000,000 JPY
-6,931,000,000 JPY
Net cash provided by (used in) financing activities
58,000,000 JPY
-9,527,000,000 JPY
-1,427,000,000 JPY
Cash and cash equivalents
3,294,000,000 JPY
3,004,000,000 JPY
2,639,000,000 JPY

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