Key Financial Data Of Group

Tokushu Tokai Paper Co.,Ltd. - Filing #7718128

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
39,287,000,000 JPY
79,086,000,000 JPY
39,727,000,000 JPY
Ordinary profit (loss)
2,719,000,000 JPY
3,202,000,000 JPY
657,000,000 JPY
Profit (loss) attributable to owners of parent
1,993,000,000 JPY
2,193,000,000 JPY
360,000,000 JPY
Comprehensive income
2,767,000,000 JPY
3,479,000,000 JPY
702,000,000 JPY
Net assets
75,216,000,000 JPY
72,767,000,000 JPY
70,314,000,000 JPY
Total assets
128,915,000,000 JPY
128,834,000,000 JPY
129,092,000,000 JPY
Basic earnings (loss) per share
64.42
143.67
153.91
30.50
24.63
Diluted earnings per share
143.10
153.31
24.55
Equity-to-asset ratio
0.532 xbrli:pure
0.515 xbrli:pure
0.495 xbrli:pure
Net cash provided by (used in) operating activities
4,025,000,000 JPY
8,771,000,000 JPY
2,689,000,000 JPY
Net cash provided by (used in) investing activities
-4,079,000,000 JPY
-3,785,000,000 JPY
-1,123,000,000 JPY
Net cash provided by (used in) financing activities
-1,408,000,000 JPY
-5,928,000,000 JPY
-3,012,000,000 JPY
Cash and cash equivalents
8,955,000,000 JPY
10,418,000,000 JPY
9,890,000,000 JPY

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