Key Financial Data Of Group

TOKAI Corp. - Filing #7723912

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
44,343,000,000 JPY
109,385,000,000 JPY
42,974,000,000 JPY
104,572,000,000 JPY
42,437,000,000 JPY
105,517,000,000 JPY
42,284,000,000 JPY
98,159,000,000 JPY
41,528,000,000 JPY
95,167,000,000 JPY
Ordinary profit (loss)
3,977,000,000 JPY
7,854,000,000 JPY
4,649,000,000 JPY
7,691,000,000 JPY
3,941,000,000 JPY
7,727,000,000 JPY
3,939,000,000 JPY
7,338,000,000 JPY
4,221,000,000 JPY
7,242,000,000 JPY
Profit (loss) attributable to owners of parent
5,568,000,000 JPY
5,306,000,000 JPY
5,226,000,000 JPY
4,586,000,000 JPY
3,557,000,000 JPY
Comprehensive income
5,712,000,000 JPY
5,640,000,000 JPY
5,022,000,000 JPY
5,256,000,000 JPY
3,614,000,000 JPY
Net assets
38,238,000,000 JPY
62,565,000,000 JPY
56,912,000,000 JPY
35,943,000,000 JPY
32,814,000,000 JPY
52,259,000,000 JPY
30,729,000,000 JPY
47,926,000,000 JPY
43,082,000,000 JPY
27,679,000,000 JPY
Total assets
55,986,000,000 JPY
92,576,000,000 JPY
84,514,000,000 JPY
53,345,000,000 JPY
50,514,000,000 JPY
80,252,000,000 JPY
47,283,000,000 JPY
73,865,000,000 JPY
70,211,000,000 JPY
44,049,000,000 JPY
Net assets per share
1,062.13
1,710.14
1,574.88
998.37
911.43
1,445.80
855.05
1,327.68
1,195.83
771.77
Basic earnings (loss) per share
86.17
154.67
100.49
147.40
82.14
145.33
81.64
127.90
60.86
99.45
Diluted earnings per share
100.49
147.39
82.03
145.14
81.35
127.46
60.55
98.94
Equity-to-asset ratio
0.683 xbrli:pure
0.665 xbrli:pure
0.671 xbrli:pure
0.674 xbrli:pure
0.650 xbrli:pure
0.649 xbrli:pure
0.650 xbrli:pure
0.646 xbrli:pure
0.610 xbrli:pure
0.628 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.094 xbrli:pure
0.105 xbrli:pure
0.098 xbrli:pure
0.093 xbrli:pure
0.105 xbrli:pure
0.100 xbrli:pure
0.101 xbrli:pure
0.081 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
25.9 xbrli:pure
14.5 xbrli:pure
20.3 xbrli:pure
13.8 xbrli:pure
20.1 xbrli:pure
11.3 xbrli:pure
25.0 xbrli:pure
16.0 xbrli:pure
24.2 xbrli:pure
14.8 xbrli:pure
Net cash provided by (used in) operating activities
9,210,000,000 JPY
9,498,000,000 JPY
8,170,000,000 JPY
7,392,000,000 JPY
8,494,000,000 JPY
Net cash provided by (used in) investing activities
-3,160,000,000 JPY
-5,036,000,000 JPY
-6,842,000,000 JPY
-2,696,000,000 JPY
-3,083,000,000 JPY
Net cash provided by (used in) financing activities
-1,479,000,000 JPY
-2,030,000,000 JPY
-653,000,000 JPY
-1,142,000,000 JPY
-2,423,000,000 JPY
Cash and cash equivalents
26,785,000,000 JPY
21,984,000,000 JPY
19,485,000,000 JPY
18,817,000,000 JPY
14,987,000,000 JPY
Number of employees
1,296 xbrli:pure
3,328 xbrli:pure
2,884 xbrli:pure
1,259 xbrli:pure
1,238 xbrli:pure
2,762 xbrli:pure
1,180 xbrli:pure
2,634 xbrli:pure
2,513 xbrli:pure
1,158 xbrli:pure
Average number of temporary employees
1,892 xbrli:pure
4,572 xbrli:pure
4,274 xbrli:pure
1,816 xbrli:pure
1,819 xbrli:pure
4,273 xbrli:pure
1,891 xbrli:pure
4,364 xbrli:pure
4,293 xbrli:pure
1,934 xbrli:pure

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