Key Financial Data Of Group

TOKUDEN CO.,LTD. - Filing #7724086

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
9,094,737,000 JPY
9,283,542,000 JPY
8,842,430,000 JPY
8,939,006,000 JPY
8,213,498,000 JPY
8,362,697,000 JPY
8,218,498,000 JPY
8,272,309,000 JPY
7,774,945,000 JPY
7,830,829,000 JPY
Ordinary profit (loss)
609,916,000 JPY
599,825,000 JPY
602,170,000 JPY
599,286,000 JPY
517,470,000 JPY
509,792,000 JPY
399,353,000 JPY
302,365,000 JPY
330,244,000 JPY
224,248,000 JPY
Profit (loss) attributable to owners of parent
429,249,000 JPY
477,865,000 JPY
437,854,000 JPY
272,070,000 JPY
-210,904,000 JPY
Comprehensive income
429,178,000 JPY
474,051,000 JPY
241,696,000 JPY
286,997,000 JPY
-173,404,000 JPY
Net assets
4,418,709,000 JPY
4,370,945,000 JPY
4,005,255,000 JPY
4,094,259,000 JPY
3,679,499,000 JPY
3,587,488,000 JPY
3,433,305,000 JPY
3,402,169,000 JPY
3,171,249,000 JPY
3,180,578,000 JPY
Total assets
7,939,724,000 JPY
8,065,240,000 JPY
7,678,204,000 JPY
7,612,586,000 JPY
6,955,844,000 JPY
7,000,114,000 JPY
6,870,667,000 JPY
6,947,419,000 JPY
6,769,580,000 JPY
6,695,889,000 JPY
Net assets per share
5,589.43
5,495.62
4,993.61
5,114.32
4,595.65
4,459.34
4,287.44
4,215.41
391.73
397.18
Basic earnings (loss) per share
524.56
538.74
568.66
596.89
414.47
546.83
362.00
339.75
-28.78
-26.34
Diluted earnings per share
Equity-to-asset ratio
0.557 xbrli:pure
0.539 xbrli:pure
0.521 xbrli:pure
0.538 xbrli:pure
0.529 xbrli:pure
0.510 xbrli:pure
0.500 xbrli:pure
0.486 xbrli:pure
0.463 xbrli:pure
0.475 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.103 xbrli:pure
0.117 xbrli:pure
0.126 xbrli:pure
0.093 xbrli:pure
0.126 xbrli:pure
0.088 xbrli:pure
0.084 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
8.09 xbrli:pure
7.88 xbrli:pure
5.32 xbrli:pure
5.07 xbrli:pure
5.84 xbrli:pure
4.42 xbrli:pure
6.96 xbrli:pure
7.42 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
363,478,000 JPY
1,016,654,000 JPY
-29,141,000 JPY
238,333,000 JPY
102,400,000 JPY
Net cash provided by (used in) investing activities
-129,106,000 JPY
-243,699,000 JPY
-42,317,000 JPY
-120,433,000 JPY
-126,667,000 JPY
Net cash provided by (used in) financing activities
-105,427,000 JPY
-198,619,000 JPY
-127,424,000 JPY
-127,707,000 JPY
-81,495,000 JPY
Cash and cash equivalents
1,857,648,000 JPY
1,728,310,000 JPY
1,153,563,000 JPY
1,354,556,000 JPY
1,356,053,000 JPY
Number of employees
234 xbrli:pure
244 xbrli:pure
238 xbrli:pure
233 xbrli:pure
235 xbrli:pure
240 xbrli:pure
233 xbrli:pure
239 xbrli:pure
250 xbrli:pure
229 xbrli:pure
Average number of temporary employees
41 xbrli:pure
41 xbrli:pure
42 xbrli:pure
42 xbrli:pure
38 xbrli:pure
38 xbrli:pure
43 xbrli:pure
44 xbrli:pure
49 xbrli:pure
46 xbrli:pure

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