Key Financial Data Of Reporting Company

toyo gosei co.,ltd. - Filing #7718382

Concept As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
11,177,245,000 JPY
20,536,743,000 JPY
10,275,813,000 JPY
Ordinary profit (loss)
842,120,000 JPY
1,089,338,000 JPY
728,659,000 JPY
Profit (loss)
550,585,000 JPY
863,058,000 JPY
588,778,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,618,888,000 JPY
1,618,888,000 JPY
1,618,888,000 JPY
Total number of issued shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
Net assets
8,294,539,000 JPY
7,783,259,000 JPY
7,551,436,000 JPY
Total assets
30,653,480,000 JPY
30,128,780,000 JPY
28,390,216,000 JPY
Dividend paid per share
5.00
10.00
5.00
Basic earnings (loss) per share
34.27
69.37
108.73
34.50
74.18
Diluted earnings per share
Equity-to-asset ratio
0.271 xbrli:pure
0.258 xbrli:pure
0.266 xbrli:pure
Net cash provided by (used in) operating activities
656,450,000 JPY
2,327,291,000 JPY
1,027,646,000 JPY
Net cash provided by (used in) investing activities
-1,749,835,000 JPY
-880,369,000 JPY
-520,920,000 JPY
Net cash provided by (used in) financing activities
615,948,000 JPY
-761,519,000 JPY
-111,948,000 JPY
Cash and cash equivalents
1,663,970,000 JPY
2,113,526,000 JPY
1,844,904,000 JPY

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