Key Financial Data Of Group

TOYO WHARF & WAREHOUSE CO.,LTD. - Filing #7724910

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
Operating revenue
28,366,000,000 JPY
33,461,000,000 JPY
27,182,000,000 JPY
31,587,000,000 JPY
27,784,000,000 JPY
32,257,000,000 JPY
27,926,000,000 JPY
32,288,000,000 JPY
27,449,000,000 JPY
32,717,000,000 JPY
Ordinary profit (loss)
1,652,000,000 JPY
1,896,000,000 JPY
1,603,000,000 JPY
1,744,000,000 JPY
1,502,000,000 JPY
1,290,000,000 JPY
888,000,000 JPY
794,000,000 JPY
1,010,000,000 JPY
1,122,000,000 JPY
Profit (loss) attributable to owners of parent
959,000,000 JPY
1,130,000,000 JPY
298,000,000 JPY
-172,000,000 JPY
-150,000,000 JPY
Comprehensive income
1,307,000,000 JPY
1,900,000,000 JPY
-477,000,000 JPY
512,000,000 JPY
184,000,000 JPY
Net assets
19,725,000,000 JPY
19,792,000,000 JPY
18,874,000,000 JPY
19,019,000,000 JPY
17,736,000,000 JPY
17,361,000,000 JPY
17,782,000,000 JPY
18,225,000,000 JPY
18,100,000,000 JPY
17,241,000,000 JPY
Total assets
38,519,000,000 JPY
39,299,000,000 JPY
37,836,000,000 JPY
37,258,000,000 JPY
37,338,000,000 JPY
38,043,000,000 JPY
38,926,000,000 JPY
40,074,000,000 JPY
41,120,000,000 JPY
39,125,000,000 JPY
Net assets per share
2,554.75
2,558.76
2,441.51
2,462.81
2,296.53
2,244.70
2,302.46
2,356.84
2,341.65
2,232.27
Basic earnings (loss) per share
101.99
124.54
132.65
146.67
118.03
38.68
62.26
-22.34
-22.16
-19.53
Diluted earnings per share
Equity-to-asset ratio
0.512 xbrli:pure
0.502 xbrli:pure
0.497 xbrli:pure
0.510 xbrli:pure
0.475 xbrli:pure
0.455 xbrli:pure
0.457 xbrli:pure
0.453 xbrli:pure
0.439 xbrli:pure
0.441 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.050 xbrli:pure
0.056 xbrli:pure
0.063 xbrli:pure
0.051 xbrli:pure
0.017 xbrli:pure
0.027 xbrli:pure
-0.010 xbrli:pure
-0.010 xbrli:pure
-0.008 xbrli:pure
Price-earnings ratio
16.84 xbrli:pure
13.79 xbrli:pure
13.72 xbrli:pure
12.41 xbrli:pure
12.62 xbrli:pure
38.53 xbrli:pure
32.44 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,591,000,000 JPY
2,695,000,000 JPY
1,790,000,000 JPY
2,715,000,000 JPY
2,628,000,000 JPY
Net cash provided by (used in) investing activities
-1,766,000,000 JPY
-1,598,000,000 JPY
-1,252,000,000 JPY
-423,000,000 JPY
-2,427,000,000 JPY
Net cash provided by (used in) financing activities
-1,606,000,000 JPY
-1,123,000,000 JPY
-744,000,000 JPY
-2,210,000,000 JPY
-259,000,000 JPY
Cash and cash equivalents
1,495,000,000 JPY
1,278,000,000 JPY
1,295,000,000 JPY
1,515,000,000 JPY
1,443,000,000 JPY
Number of employees
288 xbrli:pure
730 xbrli:pure
723 xbrli:pure
289 xbrli:pure
289 xbrli:pure
711 xbrli:pure
295 xbrli:pure
718 xbrli:pure
724 xbrli:pure
287 xbrli:pure
Average number of temporary employees
18 xbrli:pure
54 xbrli:pure
55 xbrli:pure
11 xbrli:pure
17 xbrli:pure
54 xbrli:pure
17 xbrli:pure
76 xbrli:pure
49 xbrli:pure
13 xbrli:pure

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