Key Financial Data Of Group

TOHO GAS CO.,LTD. - Filing #7725114

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
355,117,000,000 JPY
428,868,000,000 JPY
324,600,000,000 JPY
390,433,000,000 JPY
410,868,000,000 JPY
479,870,000,000 JPY
506,364,000,000 JPY
580,984,000,000 JPY
490,088,000,000 JPY
560,462,000,000 JPY
Ordinary profit (loss)
20,749,000,000 JPY
25,208,000,000 JPY
20,684,000,000 JPY
24,490,000,000 JPY
57,343,000,000 JPY
61,132,000,000 JPY
26,903,000,000 JPY
29,516,000,000 JPY
15,602,000,000 JPY
17,053,000,000 JPY
Profit (loss) attributable to owners of parent
18,022,000,000 JPY
17,749,000,000 JPY
43,008,000,000 JPY
19,053,000,000 JPY
11,241,000,000 JPY
Comprehensive income
27,833,000,000 JPY
31,626,000,000 JPY
10,832,000,000 JPY
42,917,000,000 JPY
21,238,000,000 JPY
Net assets
276,466,000,000 JPY
326,279,000,000 JPY
306,801,000,000 JPY
264,564,000,000 JPY
285,186,000,000 JPY
249,975,000,000 JPY
239,935,000,000 JPY
282,827,000,000 JPY
245,890,000,000 JPY
212,427,000,000 JPY
Total assets
465,421,000,000 JPY
541,252,000,000 JPY
532,931,000,000 JPY
457,793,000,000 JPY
555,217,000,000 JPY
479,765,000,000 JPY
472,905,000,000 JPY
543,286,000,000 JPY
509,760,000,000 JPY
441,218,000,000 JPY
Net assets per share
2,599.86
3,068.29
2,865.00
2,470.57
526.94
461.88
440.08
518.75
450.92
389.55
Basic earnings (loss) per share
147.82
169.28
142.13
164.87
75.33
79.41
32.45
34.94
19.41
20.61
Diluted earnings per share
Equity-to-asset ratio
0.594 xbrli:pure
0.603 xbrli:pure
0.576 xbrli:pure
0.578 xbrli:pure
0.514 xbrli:pure
0.521 xbrli:pure
0.507 xbrli:pure
0.521 xbrli:pure
0.482 xbrli:pure
0.481 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.057 xbrli:pure
0.059 xbrli:pure
0.060 xbrli:pure
0.167 xbrli:pure
0.151 xbrli:pure
0.078 xbrli:pure
0.072 xbrli:pure
0.052 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
22.1 xbrli:pure
19.3 xbrli:pure
27.7 xbrli:pure
23.9 xbrli:pure
10.6 xbrli:pure
10.1 xbrli:pure
21.6 xbrli:pure
20.1 xbrli:pure
29.0 xbrli:pure
27.3 xbrli:pure
Net cash provided by (used in) operating activities
57,047,000,000 JPY
37,264,000,000 JPY
114,923,000,000 JPY
62,320,000,000 JPY
37,809,000,000 JPY
Net cash provided by (used in) investing activities
-43,345,000,000 JPY
-57,967,000,000 JPY
-42,196,000,000 JPY
-37,839,000,000 JPY
-33,016,000,000 JPY
Net cash provided by (used in) financing activities
-12,240,000,000 JPY
-22,962,000,000 JPY
-31,817,000,000 JPY
-20,156,000,000 JPY
-2,836,000,000 JPY
Cash and cash equivalents
17,876,000,000 JPY
16,497,000,000 JPY
60,314,000,000 JPY
19,423,000,000 JPY
14,241,000,000 JPY
Number of employees
2,858 xbrli:pure
5,892 xbrli:pure
5,860 xbrli:pure
2,886 xbrli:pure
5,818 xbrli:pure
2,859 xbrli:pure
2,860 xbrli:pure
5,817 xbrli:pure
5,813 xbrli:pure
2,860 xbrli:pure

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