Key Financial Data Of Reporting Company

TOKAI LEASE CO.,LTD. - Filing #7723888

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
14,709,261,000 JPY
14,958,903,000 JPY
13,995,155,000 JPY
14,222,947,000 JPY
13,468,437,000 JPY
13,831,315,000 JPY
13,283,852,000 JPY
13,813,601,000 JPY
11,803,998,000 JPY
12,372,301,000 JPY
Ordinary profit (loss)
355,320,000 JPY
463,977,000 JPY
307,771,000 JPY
358,977,000 JPY
470,353,000 JPY
532,408,000 JPY
608,445,000 JPY
640,527,000 JPY
305,120,000 JPY
337,995,000 JPY
Profit (loss)
228,465,000 JPY
143,018,000 JPY
435,101,000 JPY
448,188,000 JPY
249,666,000 JPY
Share capital
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
Total number of issued shares
3,494,000 xbrli:shares
34,943,000 xbrli:shares
34,943,000 xbrli:shares
34,943,000 xbrli:shares
34,943,000 xbrli:shares
Net assets
14,080,736,000 JPY
15,704,055,000 JPY
15,583,217,000 JPY
14,125,536,000 JPY
14,286,868,000 JPY
15,903,488,000 JPY
14,185,413,000 JPY
16,012,719,000 JPY
15,687,813,000 JPY
13,928,508,000 JPY
Total assets
31,466,972,000 JPY
33,842,518,000 JPY
31,552,564,000 JPY
29,566,399,000 JPY
28,602,596,000 JPY
30,723,803,000 JPY
27,573,485,000 JPY
30,364,566,000 JPY
28,876,028,000 JPY
26,079,351,000 JPY
Net assets per share
4,050.38
4,373.44
4,335.73
4,062.00
4,108.02
4,425.17
4,078.57
4,444.85
4,272.79
4,004.02
Dividend paid per share
63
9
9
8
7
Interim dividend paid per share
3
4
4
3
2
Basic earnings (loss) per share
65.71
81.51
41.12
44.62
125.11
132.49
128.85
133.35
71.77
78.55
Diluted earnings per share
Equity-to-asset ratio
0.447 xbrli:pure
0.449 xbrli:pure
0.478 xbrli:pure
0.478 xbrli:pure
0.499 xbrli:pure
0.501 xbrli:pure
0.514 xbrli:pure
0.509 xbrli:pure
0.515 xbrli:pure
0.534 xbrli:pure
Rate of return on equity
0.0162 xbrli:pure
0.0187 xbrli:pure
0.0101 xbrli:pure
0.0102 xbrli:pure
0.0306 xbrli:pure
0.0299 xbrli:pure
0.0319 xbrli:pure
0.0306 xbrli:pure
0.0179 xbrli:pure
0.0184 xbrli:pure
Price-earnings ratio
32.37 xbrli:pure
26.09 xbrli:pure
50.61 xbrli:pure
46.64 xbrli:pure
16.47 xbrli:pure
15.55 xbrli:pure
17.22 xbrli:pure
16.64 xbrli:pure
26.04 xbrli:pure
23.79 xbrli:pure
Payout ratio
1.370 xbrli:pure
2.190 xbrli:pure
0.719 xbrli:pure
0.621 xbrli:pure
0.975 xbrli:pure
Net cash provided by (used in) operating activities
2,755,338,000 JPY
845,677,000 JPY
819,705,000 JPY
2,143,197,000 JPY
1,074,330,000 JPY
Net cash provided by (used in) investing activities
-2,053,432,000 JPY
-2,066,048,000 JPY
-1,490,690,000 JPY
-1,379,476,000 JPY
-1,328,850,000 JPY
Net cash provided by (used in) financing activities
157,617,000 JPY
888,565,000 JPY
363,566,000 JPY
-351,703,000 JPY
187,132,000 JPY
Cash and cash equivalents
2,054,514,000 JPY
1,186,493,000 JPY
1,565,427,000 JPY
1,905,226,000 JPY
1,448,998,000 JPY
Number of employees
367 xbrli:pure
558 xbrli:pure
556 xbrli:pure
363 xbrli:pure
360 xbrli:pure
596 xbrli:pure
358 xbrli:pure
621 xbrli:pure
628 xbrli:pure
342 xbrli:pure

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