Key Financial Data Of Group

TOBA,INC. - Filing #7718622

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
14,370,691,000 JPY
28,500,091,000 JPY
13,921,021,000 JPY
Ordinary profit (loss)
1,028,411,000 JPY
1,873,518,000 JPY
920,867,000 JPY
Profit (loss) attributable to owners of parent
709,253,000 JPY
1,276,888,000 JPY
632,952,000 JPY
Comprehensive income
610,925,000 JPY
1,697,587,000 JPY
957,368,000 JPY
Net assets
16,603,618,000 JPY
16,469,314,000 JPY
15,729,095,000 JPY
Total assets
26,170,939,000 JPY
25,813,396,000 JPY
25,016,323,000 JPY
Basic earnings (loss) per share
83.58
164.29
295.84
83.21
146.68
Diluted earnings per share
Equity-to-asset ratio
0.634 xbrli:pure
0.638 xbrli:pure
0.629 xbrli:pure
Net cash provided by (used in) operating activities
897,926,000 JPY
526,336,000 JPY
-687,354,000 JPY
Net cash provided by (used in) investing activities
-22,849,000 JPY
352,297,000 JPY
509,681,000 JPY
Net cash provided by (used in) financing activities
-433,871,000 JPY
-281,817,000 JPY
85,832,000 JPY
Cash and cash equivalents
9,468,964,000 JPY
9,031,556,000 JPY
8,331,415,000 JPY

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