Key Financial Data Of Reporting Company

TODA CORPORATION - Filing #7723896

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
400,325,000,000 JPY
429,026,000,000 JPY
399,578,000,000 JPY
422,722,000,000 JPY
463,476,000,000 JPY
492,621,000,000 JPY
383,829,000,000 JPY
420,324,000,000 JPY
409,513,000,000 JPY
448,987,000,000 JPY
Ordinary profit (loss)
31,275,000,000 JPY
33,037,000,000 JPY
25,361,000,000 JPY
27,197,000,000 JPY
22,312,000,000 JPY
23,723,000,000 JPY
13,147,000,000 JPY
14,813,000,000 JPY
6,270,000,000 JPY
6,584,000,000 JPY
Profit (loss)
24,424,000,000 JPY
41,100,000,000 JPY
18,867,000,000 JPY
12,639,000,000 JPY
9,235,000,000 JPY
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Total number of issued shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
Net assets
233,508,000,000 JPY
249,394,000,000 JPY
226,895,000,000 JPY
212,780,000,000 JPY
177,417,000,000 JPY
166,276,000,000 JPY
169,100,000,000 JPY
182,988,000,000 JPY
141,880,000,000 JPY
129,251,000,000 JPY
Total assets
526,887,000,000 JPY
563,994,000,000 JPY
536,582,000,000 JPY
502,868,000,000 JPY
548,711,000,000 JPY
519,653,000,000 JPY
463,933,000,000 JPY
495,442,000,000 JPY
473,510,000,000 JPY
442,449,000,000 JPY
Net assets per share
761.65
803.43
729.35
692.95
569.92
541.45
550.57
587.83
443.32
415.37
Dividend paid per share
20.00
15.00
10.00
7.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
79.36
82.71
133.84
137.07
61.44
65.25
40.93
45.42
29.68
32.87
Diluted earnings per share
Equity-to-asset ratio
0.4432 xbrli:pure
0.4367 xbrli:pure
0.4174 xbrli:pure
0.4231 xbrli:pure
0.3190 xbrli:pure
0.3200 xbrli:pure
0.3645 xbrli:pure
0.3644 xbrli:pure
0.2913 xbrli:pure
0.2921 xbrli:pure
Rate of return on equity
0.1095 xbrli:pure
0.1083 xbrli:pure
0.2169 xbrli:pure
0.2110 xbrli:pure
0.1125 xbrli:pure
0.1127 xbrli:pure
0.0845 xbrli:pure
0.0879 xbrli:pure
0.0753 xbrli:pure
0.0782 xbrli:pure
Price-earnings ratio
9.71 xbrli:pure
9.32 xbrli:pure
5.01 xbrli:pure
4.89 xbrli:pure
8.85 xbrli:pure
8.34 xbrli:pure
12.39 xbrli:pure
11.16 xbrli:pure
11.42 xbrli:pure
10.31 xbrli:pure
Payout ratio
0.2520 xbrli:pure
0.1121 xbrli:pure
0.1628 xbrli:pure
0.1710 xbrli:pure
0.1685 xbrli:pure
Net cash provided by (used in) operating activities
19,331,000,000 JPY
58,874,000,000 JPY
-8,863,000,000 JPY
-947,000,000 JPY
12,171,000,000 JPY
Net cash provided by (used in) investing activities
-7,812,000,000 JPY
-9,797,000,000 JPY
-6,099,000,000 JPY
1,982,000,000 JPY
11,441,000,000 JPY
Net cash provided by (used in) financing activities
-2,015,000,000 JPY
-12,608,000,000 JPY
11,148,000,000 JPY
-4,576,000,000 JPY
-10,248,000,000 JPY
Cash and cash equivalents
100,526,000,000 JPY
90,986,000,000 JPY
54,650,000,000 JPY
59,245,000,000 JPY
62,061,000,000 JPY
Number of employees
4,016 xbrli:pure
4,994 xbrli:pure
4,872 xbrli:pure
3,968 xbrli:pure
4,742 xbrli:pure
3,823 xbrli:pure
3,861 xbrli:pure
4,817 xbrli:pure
4,912 xbrli:pure
3,918 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
521 xbrli:pure
514 xbrli:pure

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