Key Financial Data Of Reporting Company

TOSOH CORPORATION - Filing #7724918

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
585,195,000,000 JPY
822,857,000,000 JPY
515,455,000,000 JPY
743,028,000,000 JPY
528,576,000,000 JPY
753,736,000,000 JPY
558,564,000,000 JPY
809,683,000,000 JPY
516,443,000,000 JPY
772,272,000,000 JPY
Ordinary profit (loss)
112,736,000,000 JPY
132,256,000,000 JPY
90,801,000,000 JPY
113,094,000,000 JPY
50,589,000,000 JPY
65,814,000,000 JPY
45,885,000,000 JPY
60,197,000,000 JPY
38,830,000,000 JPY
49,508,000,000 JPY
Profit (loss)
79,455,000,000 JPY
63,824,000,000 JPY
33,454,000,000 JPY
64,994,000,000 JPY
25,427,000,000 JPY
Share capital
55,173,000,000 JPY
55,173,000,000 JPY
55,173,000,000 JPY
40,633,000,000 JPY
40,633,000,000 JPY
Total number of issued shares
325,080,956 xbrli:shares
650,161,912 xbrli:shares
650,161,912 xbrli:shares
601,161,912 xbrli:shares
601,161,912 xbrli:shares
Net assets
393,831,000,000 JPY
528,066,000,000 JPY
448,335,000,000 JPY
329,275,000,000 JPY
268,976,000,000 JPY
373,724,000,000 JPY
217,630,000,000 JPY
320,783,000,000 JPY
249,797,000,000 JPY
152,720,000,000 JPY
Total assets
604,393,000,000 JPY
852,803,000,000 JPY
782,623,000,000 JPY
560,244,000,000 JPY
519,933,000,000 JPY
734,770,000,000 JPY
552,971,000,000 JPY
764,205,000,000 JPY
721,748,000,000 JPY
483,008,000,000 JPY
Net assets per share
1,211.96
1,511.69
1,272.85
1,013.39
827.96
1,048.46
724.62
964.50
731.69
508.38
Dividend paid per share
44.00
24.00
14.00
10.00
6.00
Interim dividend paid per share
12.00
7.50
7.00
5.00
3.00
Basic earnings (loss) per share
244.70
273.49
196.61
233.12
105.56
125.22
216.71
207.94
84.80
98.70
Diluted earnings per share
244.44
273.20
196.37
232.82
105.39
125.02
216.30
207.54
84.65
98.52
Equity-to-asset ratio
0.651 xbrli:pure
0.576 xbrli:pure
0.528 xbrli:pure
0.587 xbrli:pure
0.517 xbrli:pure
0.463 xbrli:pure
0.393 xbrli:pure
0.378 xbrli:pure
0.304 xbrli:pure
0.316 xbrli:pure
Rate of return on equity
0.220 xbrli:pure
0.196 xbrli:pure
0.214 xbrli:pure
0.201 xbrli:pure
0.138 xbrli:pure
0.126 xbrli:pure
0.351 xbrli:pure
0.245 xbrli:pure
0.180 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
7.6 xbrli:pure
9.9 xbrli:pure
8.4 xbrli:pure
9.0 xbrli:pure
7.6 xbrli:pure
5.6 xbrli:pure
5.8 xbrli:pure
9.4 xbrli:pure
8.1 xbrli:pure
Payout ratio
0.229 xbrli:pure
0.244 xbrli:pure
0.265 xbrli:pure
0.092 xbrli:pure
0.142 xbrli:pure
Net cash provided by (used in) operating activities
115,429,000,000 JPY
115,715,000,000 JPY
99,884,000,000 JPY
54,106,000,000 JPY
67,238,000,000 JPY
Net cash provided by (used in) investing activities
-43,129,000,000 JPY
-34,723,000,000 JPY
-27,916,000,000 JPY
-34,114,000,000 JPY
-26,065,000,000 JPY
Net cash provided by (used in) financing activities
-51,744,000,000 JPY
-68,829,000,000 JPY
-50,826,000,000 JPY
-20,718,000,000 JPY
-45,533,000,000 JPY
Cash and cash equivalents
106,178,000,000 JPY
85,460,000,000 JPY
74,869,000,000 JPY
55,740,000,000 JPY
55,127,000,000 JPY
Number of employees
3,404 xbrli:pure
12,595 xbrli:pure
12,292 xbrli:pure
3,337 xbrli:pure
3,338 xbrli:pure
12,037 xbrli:pure
3,326 xbrli:pure
11,594 xbrli:pure
11,421 xbrli:pure
2,830 xbrli:pure

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