Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7725307

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
591,664,000,000 JPY
2,204,858,000,000 JPY
547,029,000,000 JPY
2,026,470,000,000 JPY
563,611,000,000 JPY
2,104,430,000,000 JPY
566,259,000,000 JPY
2,010,734,000,000 JPY
557,704,000,000 JPY
1,837,778,000,000 JPY
Ordinary profit (loss)
92,186,000,000 JPY
152,305,000,000 JPY
62,406,000,000 JPY
143,736,000,000 JPY
62,927,000,000 JPY
150,170,000,000 JPY
49,778,000,000 JPY
128,572,000,000 JPY
43,263,000,000 JPY
110,648,000,000 JPY
Profit (loss) attributable to owners of parent
95,915,000,000 JPY
99,418,000,000 JPY
90,132,000,000 JPY
71,021,000,000 JPY
59,608,000,000 JPY
Comprehensive income
105,328,000,000 JPY
101,958,000,000 JPY
12,890,000,000 JPY
191,127,000,000 JPY
179,328,000,000 JPY
Net assets
626,299,000,000 JPY
1,169,188,000,000 JPY
1,100,176,000,000 JPY
563,703,000,000 JPY
1,024,909,000,000 JPY
527,985,000,000 JPY
528,690,000,000 JPY
1,080,757,000,000 JPY
944,625,000,000 JPY
509,848,000,000 JPY
Total assets
1,422,412,000,000 JPY
2,592,914,000,000 JPY
2,396,785,000,000 JPY
1,268,099,000,000 JPY
2,278,386,000,000 JPY
1,232,258,000,000 JPY
1,247,209,000,000 JPY
2,357,925,000,000 JPY
2,119,683,000,000 JPY
1,155,053,000,000 JPY
Net assets per share
390.54
681.92
638.64
351.58
591.50
329.38
329.98
616.70
527.32
312.34
Basic earnings (loss) per share
49.31
59.97
33.57
62.17
21.37
56.38
26.02
44.33
15.01
36.59
Diluted earnings per share
49.25
59.90
33.53
62.10
21.34
56.31
25.99
44.28
14.65
35.70
Equity-to-asset ratio
0.439 xbrli:pure
0.421 xbrli:pure
0.426 xbrli:pure
0.444 xbrli:pure
0.415 xbrli:pure
0.428 xbrli:pure
0.423 xbrli:pure
0.418 xbrli:pure
0.405 xbrli:pure
0.441 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.091 xbrli:pure
0.099 xbrli:pure
0.101 xbrli:pure
0.065 xbrli:pure
0.093 xbrli:pure
0.080 xbrli:pure
0.077 xbrli:pure
0.049 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
20.4 xbrli:pure
16.8 xbrli:pure
29.4 xbrli:pure
15.9 xbrli:pure
44.9 xbrli:pure
17.0 xbrli:pure
38.7 xbrli:pure
22.7 xbrli:pure
45.4 xbrli:pure
18.6 xbrli:pure
Net cash provided by (used in) operating activities
129,180,000,000 JPY
173,958,000,000 JPY
196,142,000,000 JPY
141,282,000,000 JPY
161,455,000,000 JPY
Net cash provided by (used in) investing activities
-186,685,000,000 JPY
-135,242,000,000 JPY
-154,414,000,000 JPY
-140,662,000,000 JPY
-214,826,000,000 JPY
Net cash provided by (used in) financing activities
61,773,000,000 JPY
-18,018,000,000 JPY
-77,605,000,000 JPY
-9,998,000,000 JPY
41,475,000,000 JPY
Cash and cash equivalents
134,315,000,000 JPY
131,405,000,000 JPY
109,778,000,000 JPY
112,489,000,000 JPY
113,137,000,000 JPY
Number of employees
7,625 xbrli:pure
45,762 xbrli:pure
46,248 xbrli:pure
7,220 xbrli:pure
45,839 xbrli:pure
7,223 xbrli:pure
7,232 xbrli:pure
45,789 xbrli:pure
45,881 xbrli:pure
7,123 xbrli:pure

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