Key Financial Data Of Group

TOTO LTD. - Filing #7725239

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
400,218,000,000 JPY
592,301,000,000 JPY
392,803,000,000 JPY
567,305,000,000 JPY
387,564,000,000 JPY
567,889,000,000 JPY
370,343,000,000 JPY
544,509,000,000 JPY
398,595,000,000 JPY
553,448,000,000 JPY
Ordinary profit (loss)
39,011,000,000 JPY
54,376,000,000 JPY
21,671,000,000 JPY
48,183,000,000 JPY
23,250,000,000 JPY
46,764,000,000 JPY
17,983,000,000 JPY
39,662,000,000 JPY
29,934,000,000 JPY
50,411,000,000 JPY
Profit (loss) attributable to owners of parent
36,798,000,000 JPY
32,960,000,000 JPY
35,723,000,000 JPY
24,813,000,000 JPY
44,122,000,000 JPY
Comprehensive income
49,178,000,000 JPY
32,833,000,000 JPY
14,598,000,000 JPY
53,215,000,000 JPY
66,139,000,000 JPY
Net assets
219,273,000,000 JPY
342,219,000,000 JPY
306,053,000,000 JPY
196,701,000,000 JPY
285,522,000,000 JPY
186,372,000,000 JPY
176,957,000,000 JPY
280,582,000,000 JPY
256,596,000,000 JPY
184,443,000,000 JPY
Total assets
387,429,000,000 JPY
566,132,000,000 JPY
553,996,000,000 JPY
388,764,000,000 JPY
536,265,000,000 JPY
371,681,000,000 JPY
358,776,000,000 JPY
516,995,000,000 JPY
476,387,000,000 JPY
336,726,000,000 JPY
Net assets per share
1,292.28
1,968.59
1,755.93
1,159.31
1,631.91
1,098.68
1,048.34
1,605.73
737.74
547.36
Basic earnings (loss) per share
186.89
217.50
104.65
194.86
128.80
212.03
63.45
147.60
90.85
130.19
Diluted earnings per share
186.42
216.96
104.38
194.36
128.44
211.44
63.26
147.16
90.58
129.79
Equity-to-asset ratio
0.565 xbrli:pure
0.589 xbrli:pure
0.536 xbrli:pure
0.504 xbrli:pure
0.515 xbrli:pure
0.500 xbrli:pure
0.492 xbrli:pure
0.523 xbrli:pure
0.520 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.152 xbrli:pure
0.117 xbrli:pure
0.093 xbrli:pure
0.115 xbrli:pure
0.120 xbrli:pure
0.131 xbrli:pure
0.062 xbrli:pure
0.100 xbrli:pure
0.177 xbrli:pure
0.194 xbrli:pure
Price-earnings ratio
30.0 xbrli:pure
25.8 xbrli:pure
40.2 xbrli:pure
21.6 xbrli:pure
27.3 xbrli:pure
16.6 xbrli:pure
56.3 xbrli:pure
24.2 xbrli:pure
15.8 xbrli:pure
11.0 xbrli:pure
Net cash provided by (used in) operating activities
45,489,000,000 JPY
62,604,000,000 JPY
58,695,000,000 JPY
34,713,000,000 JPY
48,015,000,000 JPY
Net cash provided by (used in) investing activities
-36,374,000,000 JPY
-35,257,000,000 JPY
-29,952,000,000 JPY
-30,040,000,000 JPY
-4,033,000,000 JPY
Net cash provided by (used in) financing activities
-11,244,000,000 JPY
-18,905,000,000 JPY
-15,053,000,000 JPY
-11,393,000,000 JPY
-23,328,000,000 JPY
Cash and cash equivalents
97,637,000,000 JPY
98,384,000,000 JPY
94,089,000,000 JPY
83,183,000,000 JPY
83,874,000,000 JPY
Number of employees
7,960 xbrli:pure
32,428 xbrli:pure
30,334 xbrli:pure
7,539 xbrli:pure
28,148 xbrli:pure
7,283 xbrli:pure
6,783 xbrli:pure
26,842 xbrli:pure
25,705 xbrli:pure
6,769 xbrli:pure

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