Key Financial Data Of Group

Tokai Senko K.K. - Filing #7723897

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 group
Business results of group
Net sales
8,234,301,000 JPY
14,858,246,000 JPY
9,220,710,000 JPY
15,825,620,000 JPY
10,080,353,000 JPY
16,353,944,000 JPY
9,960,530,000 JPY
16,339,236,000 JPY
10,030,593,000 JPY
15,419,140,000 JPY
Ordinary profit (loss)
402,798,000 JPY
939,533,000 JPY
485,461,000 JPY
1,160,796,000 JPY
570,398,000 JPY
1,002,277,000 JPY
549,227,000 JPY
748,533,000 JPY
381,322,000 JPY
502,580,000 JPY
Profit (loss) attributable to owners of parent
436,966,000 JPY
716,225,000 JPY
602,709,000 JPY
461,424,000 JPY
351,399,000 JPY
Comprehensive income
853,812,000 JPY
1,079,577,000 JPY
532,591,000 JPY
1,037,087,000 JPY
597,984,000 JPY
Net assets
8,043,623,000 JPY
8,121,943,000 JPY
7,473,148,000 JPY
7,671,201,000 JPY
7,297,403,000 JPY
6,679,838,000 JPY
7,098,615,000 JPY
6,307,774,000 JPY
5,394,417,000 JPY
6,441,523,000 JPY
Total assets
13,818,285,000 JPY
15,339,778,000 JPY
14,870,126,000 JPY
13,737,074,000 JPY
13,983,074,000 JPY
14,803,365,000 JPY
14,276,262,000 JPY
15,332,446,000 JPY
14,727,504,000 JPY
13,829,753,000 JPY
Net assets per share
2,411.15
2,188.02
2,036.23
2,298.74
214.25
181.73
208.37
174.02
150.30
189.04
Basic earnings (loss) per share
97.57
130.95
135.41
210.86
14.89
17.69
12.92
13.54
7.87
10.27
Diluted earnings per share
Equity-to-asset ratio
0.582 xbrli:pure
0.475 xbrli:pure
0.457 xbrli:pure
0.558 xbrli:pure
0.522 xbrli:pure
0.418 xbrli:pure
0.497 xbrli:pure
0.387 xbrli:pure
0.348 xbrli:pure
0.466 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.062 xbrli:pure
0.061 xbrli:pure
0.110 xbrli:pure
0.070 xbrli:pure
0.099 xbrli:pure
0.065 xbrli:pure
0.084 xbrli:pure
0.043 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
11.2 xbrli:pure
10.4 xbrli:pure
6.7 xbrli:pure
9.1 xbrli:pure
7.7 xbrli:pure
9.8 xbrli:pure
9.4 xbrli:pure
14.9 xbrli:pure
11.4 xbrli:pure
Net cash provided by (used in) operating activities
1,175,367,000 JPY
1,717,169,000 JPY
1,166,865,000 JPY
1,010,075,000 JPY
528,292,000 JPY
Net cash provided by (used in) investing activities
-796,490,000 JPY
-506,855,000 JPY
-453,758,000 JPY
-259,641,000 JPY
-783,625,000 JPY
Net cash provided by (used in) financing activities
-380,982,000 JPY
-718,657,000 JPY
-854,670,000 JPY
-705,756,000 JPY
289,490,000 JPY
Cash and cash equivalents
1,897,116,000 JPY
1,909,114,000 JPY
1,425,204,000 JPY
1,587,717,000 JPY
1,507,753,000 JPY
Number of employees
278 xbrli:pure
948 xbrli:pure
926 xbrli:pure
281 xbrli:pure
287 xbrli:pure
926 xbrli:pure
308 xbrli:pure
992 xbrli:pure
989 xbrli:pure
329 xbrli:pure
Average number of temporary employees
68 xbrli:pure
157 xbrli:pure
123 xbrli:pure
59 xbrli:pure
56 xbrli:pure
122 xbrli:pure
51 xbrli:pure
119 xbrli:pure
xbrli:pure
41 xbrli:pure

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