Key Financial Data Of Group

TOKAI Holdings Corporation - Filing #7721810

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Net sales
44,553,000,000 JPY
186,069,000,000 JPY
42,531,000,000 JPY
Ordinary profit (loss)
2,487,000,000 JPY
11,191,000,000 JPY
2,204,000,000 JPY
Profit (loss) attributable to owners of parent
1,432,000,000 JPY
6,620,000,000 JPY
1,182,000,000 JPY
Comprehensive income
1,354,000,000 JPY
6,373,000,000 JPY
1,207,000,000 JPY
Net assets
60,957,000,000 JPY
61,450,000,000 JPY
55,511,000,000 JPY
Total assets
162,694,000,000 JPY
165,993,000,000 JPY
157,498,000,000 JPY
Basic earnings (loss) per share
10.94
51.19
9.33
Diluted earnings per share
50.45
8.99
Equity-to-asset ratio
0.368 xbrli:pure
0.363 xbrli:pure
0.347 xbrli:pure
Net cash provided by (used in) operating activities
4,348,000,000 JPY
20,909,000,000 JPY
4,851,000,000 JPY
Net cash provided by (used in) investing activities
-3,484,000,000 JPY
-11,488,000,000 JPY
-2,870,000,000 JPY
Net cash provided by (used in) financing activities
-1,159,000,000 JPY
-9,527,000,000 JPY
-2,262,000,000 JPY
Cash and cash equivalents
2,707,000,000 JPY
3,004,000,000 JPY
2,829,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.