Key Financial Data Of Group

Topre Corporation - Filing #7724092

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
109,975,000,000 JPY
191,189,000,000 JPY
100,245,000,000 JPY
163,368,000,000 JPY
72,481,000,000 JPY
145,390,000,000 JPY
64,661,000,000 JPY
120,567,000,000 JPY
67,411,000,000 JPY
111,630,000,000 JPY
Ordinary profit (loss)
12,149,000,000 JPY
24,665,000,000 JPY
10,814,000,000 JPY
19,678,000,000 JPY
7,702,000,000 JPY
15,391,000,000 JPY
10,139,000,000 JPY
16,576,000,000 JPY
8,505,000,000 JPY
15,676,000,000 JPY
Profit (loss) attributable to owners of parent
16,887,000,000 JPY
13,655,000,000 JPY
10,428,000,000 JPY
10,347,000,000 JPY
11,577,000,000 JPY
Comprehensive income
20,927,000,000 JPY
14,693,000,000 JPY
9,875,000,000 JPY
15,384,000,000 JPY
16,874,000,000 JPY
Net assets
92,796,000,000 JPY
148,695,000,000 JPY
126,111,000,000 JPY
76,753,000,000 JPY
113,284,000,000 JPY
69,001,000,000 JPY
65,933,000,000 JPY
105,062,000,000 JPY
90,507,000,000 JPY
57,709,000,000 JPY
Total assets
141,031,000,000 JPY
217,669,000,000 JPY
192,179,000,000 JPY
125,483,000,000 JPY
172,289,000,000 JPY
112,466,000,000 JPY
109,182,000,000 JPY
158,613,000,000 JPY
138,113,000,000 JPY
92,419,000,000 JPY
Net assets per share
1,768.27
2,665.03
2,363.24
1,529.64
2,132.98
1,377.74
1,316.68
1,980.63
1,700.22
1,152.37
Basic earnings (loss) per share
254.16
327.89
161.57
272.75
117.04
208.24
150.73
206.63
125.91
231.17
Diluted earnings per share
249.46
321.83
154.06
260.06
111.51
198.41
147.10
201.64
Equity-to-asset ratio
0.658 xbrli:pure
0.643 xbrli:pure
0.617 xbrli:pure
0.612 xbrli:pure
0.620 xbrli:pure
0.614 xbrli:pure
0.604 xbrli:pure
0.625 xbrli:pure
0.616 xbrli:pure
0.624 xbrli:pure
Rate of return on equity
0.154 xbrli:pure
0.131 xbrli:pure
0.111 xbrli:pure
0.121 xbrli:pure
0.087 xbrli:pure
0.101 xbrli:pure
0.122 xbrli:pure
0.112 xbrli:pure
0.116 xbrli:pure
0.149 xbrli:pure
Price-earnings ratio
12.12 xbrli:pure
9.39 xbrli:pure
17.93 xbrli:pure
10.62 xbrli:pure
17.92 xbrli:pure
10.07 xbrli:pure
12.47 xbrli:pure
9.09 xbrli:pure
8.77 xbrli:pure
4.78 xbrli:pure
Net cash provided by (used in) operating activities
26,876,000,000 JPY
27,991,000,000 JPY
22,175,000,000 JPY
16,774,000,000 JPY
14,745,000,000 JPY
Net cash provided by (used in) investing activities
-21,658,000,000 JPY
-21,065,000,000 JPY
-22,425,000,000 JPY
-19,011,000,000 JPY
-8,994,000,000 JPY
Net cash provided by (used in) financing activities
-620,000,000 JPY
-4,723,000,000 JPY
-4,007,000,000 JPY
4,059,000,000 JPY
-1,633,000,000 JPY
Cash and cash equivalents
31,419,000,000 JPY
27,069,000,000 JPY
24,983,000,000 JPY
29,610,000,000 JPY
26,897,000,000 JPY
Number of employees
1,452 xbrli:pure
3,856 xbrli:pure
3,574 xbrli:pure
1,202 xbrli:pure
3,329 xbrli:pure
1,131 xbrli:pure
1,109 xbrli:pure
2,924 xbrli:pure
2,827 xbrli:pure
1,100 xbrli:pure

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