Key Financial Data Of Group

toyo tec co ., ltd - Filing #7718659

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
11,165,675,000 JPY
22,184,800,000 JPY
10,841,589,000 JPY
Ordinary profit (loss)
506,742,000 JPY
1,062,198,000 JPY
441,102,000 JPY
Profit (loss) attributable to owners of parent
288,035,000 JPY
595,135,000 JPY
218,063,000 JPY
Comprehensive income
726,584,000 JPY
1,247,884,000 JPY
761,142,000 JPY
Net assets
21,179,620,000 JPY
20,549,397,000 JPY
20,171,443,000 JPY
Total assets
29,811,698,000 JPY
28,665,767,000 JPY
27,558,442,000 JPY
Basic earnings (loss) per share
11.81
27.05
56.11
11.35
20.58
Diluted earnings per share
Equity-to-asset ratio
0.710 xbrli:pure
0.717 xbrli:pure
0.732 xbrli:pure
Net cash provided by (used in) operating activities
741,908,000 JPY
1,762,470,000 JPY
1,132,872,000 JPY
Net cash provided by (used in) investing activities
-347,918,000 JPY
-2,209,734,000 JPY
-381,919,000 JPY
Net cash provided by (used in) financing activities
-153,187,000 JPY
-141,654,000 JPY
-159,535,000 JPY
Cash and cash equivalents
5,482,011,000 JPY
5,241,209,000 JPY
6,421,544,000 JPY

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