Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	417,953,000 JPY	—	455,271,000 JPY	—	—	—	—	331,873,000 JPY	—	—	289,886,000 JPY	—	—	—	-230,454,000 JPY	—	—	—
Share capital	484,812,000 JPY	—	—	—	—	—	484,812,000 JPY	—	484,812,000 JPY	—	—	—	—	—	484,812,000 JPY	—	—	—	—	484,812,000 JPY
Total number of issued shares	801,000 xbrli:shares	—	—	—	—	—	801,000 xbrli:shares	—	801,000 xbrli:shares	—	—	—	—	—	8,010,000 xbrli:shares	—	—	—	—	8,010,000 xbrli:shares
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
Dividend paid per share	—	—	70.00	—	70.00	—	—	—	—	38.50	—	—	7.00	—	—	—	7.00	—	—	—
Interim dividend paid per share	—	—	35.00	—	35.00	—	—	—	—	3.50	—	—	3.50	—	—	—	3.50	—	—	—
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	—
Payout ratio	—	—	0.133 xbrli:pure	—	0.123 xbrli:pure	—	—	—	—	0.169 xbrli:pure	—	—	0.193 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