Key Financial Data Of Group

TOKAI Corp. - Filing #7718418

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
57,489,000,000 JPY
109,385,000,000 JPY
54,268,000,000 JPY
Ordinary profit (loss)
3,553,000,000 JPY
7,854,000,000 JPY
3,933,000,000 JPY
Profit (loss) attributable to owners of parent
2,239,000,000 JPY
5,568,000,000 JPY
2,584,000,000 JPY
Comprehensive income
2,486,000,000 JPY
5,712,000,000 JPY
2,819,000,000 JPY
Net assets
64,453,000,000 JPY
62,565,000,000 JPY
59,378,000,000 JPY
Total assets
92,589,000,000 JPY
92,237,000,000 JPY
86,050,000,000 JPY
Basic earnings (loss) per share
32.56
62.21
154.67
40.65
71.78
Diluted earnings per share
Equity-to-asset ratio
0.685 xbrli:pure
0.667 xbrli:pure
0.688 xbrli:pure
Net cash provided by (used in) operating activities
3,120,000,000 JPY
9,210,000,000 JPY
4,095,000,000 JPY
Net cash provided by (used in) investing activities
-1,437,000,000 JPY
-3,160,000,000 JPY
-3,043,000,000 JPY
Net cash provided by (used in) financing activities
-1,044,000,000 JPY
-1,479,000,000 JPY
-713,000,000 JPY
Cash and cash equivalents
27,432,000,000 JPY
26,785,000,000 JPY
22,558,000,000 JPY

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