Key Financial Data Of Group

Tokai Senko K.K. - Filing #7719404

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
6,916,157,000 JPY
14,858,246,000 JPY
7,067,975,000 JPY
Ordinary profit (loss)
312,015,000 JPY
939,533,000 JPY
368,329,000 JPY
Profit (loss) attributable to owners of parent
91,968,000 JPY
436,966,000 JPY
125,084,000 JPY
Comprehensive income
45,932,000 JPY
853,812,000 JPY
398,426,000 JPY
Net assets
7,953,444,000 JPY
8,121,943,000 JPY
7,667,917,000 JPY
Total assets
14,767,186,000 JPY
15,289,283,000 JPY
14,782,889,000 JPY
Basic earnings (loss) per share
15.49
27.56
130.95
19.37
37.48
Diluted earnings per share
Equity-to-asset ratio
0.484 xbrli:pure
0.477 xbrli:pure
0.471 xbrli:pure
Net cash provided by (used in) operating activities
448,438,000 JPY
1,175,367,000 JPY
748,957,000 JPY
Net cash provided by (used in) investing activities
-369,231,000 JPY
-796,490,000 JPY
-460,710,000 JPY
Net cash provided by (used in) financing activities
-191,835,000 JPY
-380,982,000 JPY
-295,375,000 JPY
Cash and cash equivalents
1,764,636,000 JPY
1,897,116,000 JPY
1,887,615,000 JPY

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