Key Financial Data Of Group

DKK-TOA CORPORATION - Filing #7725230

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
14,641,000,000 JPY
15,605,000,000 JPY
13,487,000,000 JPY
14,445,000,000 JPY
13,318,000,000 JPY
14,326,000,000 JPY
13,096,000,000 JPY
14,066,000,000 JPY
12,901,000,000 JPY
13,923,000,000 JPY
Ordinary profit (loss)
1,640,000,000 JPY
1,765,000,000 JPY
1,194,000,000 JPY
1,426,000,000 JPY
1,272,000,000 JPY
1,418,000,000 JPY
1,200,000,000 JPY
1,287,000,000 JPY
1,313,000,000 JPY
1,357,000,000 JPY
Profit (loss) attributable to owners of parent
1,230,000,000 JPY
1,226,000,000 JPY
931,000,000 JPY
759,000,000 JPY
881,000,000 JPY
Comprehensive income
1,628,000,000 JPY
1,547,000,000 JPY
639,000,000 JPY
1,028,000,000 JPY
1,033,000,000 JPY
Net assets
13,944,000,000 JPY
15,140,000,000 JPY
13,769,000,000 JPY
12,608,000,000 JPY
12,459,000,000 JPY
11,386,000,000 JPY
10,799,000,000 JPY
12,038,000,000 JPY
11,228,000,000 JPY
10,034,000,000 JPY
Total assets
19,969,000,000 JPY
22,150,000,000 JPY
19,986,000,000 JPY
18,150,000,000 JPY
18,651,000,000 JPY
16,806,000,000 JPY
16,453,000,000 JPY
18,220,000,000 JPY
17,469,000,000 JPY
15,667,000,000 JPY
Net assets per share
703.13
763.40
694.28
635.74
628.23
574.13
544.54
607.01
566.14
505.97
Basic earnings (loss) per share
62.41
62.03
58.60
61.85
45.76
46.97
40.04
38.30
47.59
44.45
Diluted earnings per share
Equity-to-asset ratio
0.698 xbrli:pure
0.684 xbrli:pure
0.689 xbrli:pure
0.695 xbrli:pure
0.668 xbrli:pure
0.678 xbrli:pure
0.656 xbrli:pure
0.661 xbrli:pure
0.643 xbrli:pure
0.640 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.085 xbrli:pure
0.097 xbrli:pure
0.094 xbrli:pure
0.082 xbrli:pure
0.076 xbrli:pure
0.076 xbrli:pure
0.065 xbrli:pure
0.098 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
22.03 xbrli:pure
22.17 xbrli:pure
9.68 xbrli:pure
9.17 xbrli:pure
11.34 xbrli:pure
11.05 xbrli:pure
16.63 xbrli:pure
17.39 xbrli:pure
11.03 xbrli:pure
11.81 xbrli:pure
Net cash provided by (used in) operating activities
995,000,000 JPY
1,116,000,000 JPY
988,000,000 JPY
1,259,000,000 JPY
948,000,000 JPY
Net cash provided by (used in) investing activities
-823,000,000 JPY
-1,205,000,000 JPY
-492,000,000 JPY
-358,000,000 JPY
-476,000,000 JPY
Net cash provided by (used in) financing activities
-442,000,000 JPY
-244,000,000 JPY
-291,000,000 JPY
-360,000,000 JPY
-314,000,000 JPY
Cash and cash equivalents
2,955,000,000 JPY
3,225,000,000 JPY
3,558,000,000 JPY
3,353,000,000 JPY
2,813,000,000 JPY
Number of employees
339 xbrli:pure
608 xbrli:pure
602 xbrli:pure
342 xbrli:pure
593 xbrli:pure
335 xbrli:pure
352 xbrli:pure
589 xbrli:pure
584 xbrli:pure
346 xbrli:pure

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