Key Financial Data Of Group

TOCALO Co.,Ltd. - Filing #7723938

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
28,507,230,000 JPY
34,109,324,000 JPY
24,299,076,000 JPY
28,963,506,000 JPY
23,777,527,000 JPY
28,746,096,000 JPY
21,209,584,000 JPY
26,068,072,000 JPY
18,312,277,000 JPY
22,598,585,000 JPY
Ordinary profit (loss)
6,021,161,000 JPY
7,363,347,000 JPY
5,024,964,000 JPY
5,801,434,000 JPY
4,324,617,000 JPY
5,027,981,000 JPY
4,154,170,000 JPY
4,889,641,000 JPY
3,201,244,000 JPY
3,656,549,000 JPY
Profit (loss) attributable to owners of parent
4,836,976,000 JPY
4,070,252,000 JPY
3,015,513,000 JPY
3,030,837,000 JPY
2,175,570,000 JPY
Comprehensive income
5,345,096,000 JPY
4,192,206,000 JPY
3,064,280,000 JPY
3,438,259,000 JPY
2,693,193,000 JPY
Net assets
31,885,839,000 JPY
36,139,809,000 JPY
32,252,866,000 JPY
29,036,904,000 JPY
26,403,053,000 JPY
29,070,210,000 JPY
24,780,848,000 JPY
27,151,673,000 JPY
24,693,721,000 JPY
22,992,769,000 JPY
Total assets
46,435,666,000 JPY
52,716,556,000 JPY
44,331,382,000 JPY
39,261,632,000 JPY
33,891,628,000 JPY
37,992,205,000 JPY
32,499,270,000 JPY
36,646,685,000 JPY
33,507,307,000 JPY
30,153,271,000 JPY
Net assets per share
524.48
562.12
504.11
477.62
434.29
456.92
407.61
427.37
390.18
378.20
Basic earnings (loss) per share
70.01
79.56
61.66
66.95
45.43
49.60
44.81
49.85
33.45
35.78
Diluted earnings per share
Equity-to-asset ratio
0.687 xbrli:pure
0.648 xbrli:pure
0.691 xbrli:pure
0.740 xbrli:pure
0.779 xbrli:pure
0.731 xbrli:pure
0.763 xbrli:pure
0.709 xbrli:pure
0.708 xbrli:pure
0.763 xbrli:pure
Rate of return on equity
0.140 xbrli:pure
0.149 xbrli:pure
0.135 xbrli:pure
0.139 xbrli:pure
0.108 xbrli:pure
0.112 xbrli:pure
0.114 xbrli:pure
0.122 xbrli:pure
0.091 xbrli:pure
0.095 xbrli:pure
Price-earnings ratio
18.5 xbrli:pure
16.3 xbrli:pure
11.7 xbrli:pure
10.8 xbrli:pure
11.1 xbrli:pure
10.2 xbrli:pure
12.6 xbrli:pure
11.3 xbrli:pure
12.2 xbrli:pure
11.4 xbrli:pure
Net cash provided by (used in) operating activities
7,611,042,000 JPY
5,237,949,000 JPY
4,533,855,000 JPY
4,545,558,000 JPY
3,465,013,000 JPY
Net cash provided by (used in) investing activities
-4,681,608,000 JPY
-6,537,165,000 JPY
-895,022,000 JPY
-4,888,957,000 JPY
-177,347,000 JPY
Net cash provided by (used in) financing activities
-2,217,057,000 JPY
1,581,198,000 JPY
-1,742,950,000 JPY
-1,475,778,000 JPY
-165,234,000 JPY
Cash and cash equivalents
8,807,066,000 JPY
8,068,802,000 JPY
7,827,193,000 JPY
5,963,674,000 JPY
7,645,941,000 JPY
Number of employees
605 xbrli:pure
955 xbrli:pure
898 xbrli:pure
560 xbrli:pure
534 xbrli:pure
857 xbrli:pure
517 xbrli:pure
824 xbrli:pure
802 xbrli:pure
505 xbrli:pure
Average number of temporary employees
123 xbrli:pure
236 xbrli:pure
245 xbrli:pure
131 xbrli:pure
137 xbrli:pure
239 xbrli:pure
132 xbrli:pure
243 xbrli:pure
242 xbrli:pure
134 xbrli:pure

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