Key Financial Data Of Reporting Company

toyo tec co ., ltd - Filing #7725505

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
15,917,727,000 JPY
22,184,800,000 JPY
15,018,957,000 JPY
21,274,867,000 JPY
14,778,605,000 JPY
20,818,003,000 JPY
14,369,227,000 JPY
19,875,984,000 JPY
13,830,336,000 JPY
19,322,571,000 JPY
Ordinary profit (loss)
702,666,000 JPY
1,062,198,000 JPY
748,109,000 JPY
778,064,000 JPY
680,376,000 JPY
765,469,000 JPY
651,815,000 JPY
843,349,000 JPY
674,924,000 JPY
873,445,000 JPY
Profit (loss)
392,711,000 JPY
521,137,000 JPY
340,118,000 JPY
359,430,000 JPY
373,866,000 JPY
Share capital
4,618,000,000 JPY
4,618,000,000 JPY
4,618,000,000 JPY
4,618,000,000 JPY
4,618,000,000 JPY
Total number of issued shares
11,440,000 xbrli:shares
11,440,000 xbrli:shares
11,440,000 xbrli:shares
11,440,000 xbrli:shares
11,440,000 xbrli:shares
Net assets
19,629,322,000 JPY
20,549,397,000 JPY
19,544,678,000 JPY
18,855,498,000 JPY
18,505,513,000 JPY
19,279,081,000 JPY
18,661,423,000 JPY
19,474,038,000 JPY
18,526,979,000 JPY
17,886,649,000 JPY
Total assets
26,820,247,000 JPY
28,864,826,000 JPY
26,354,788,000 JPY
24,730,491,000 JPY
22,921,783,000 JPY
24,712,133,000 JPY
22,303,707,000 JPY
24,377,473,000 JPY
22,619,620,000 JPY
21,076,339,000 JPY
Net assets per share
1,847.70
1,934.30
1,847.04
1,781.91
1,755.81
1,825.75
1,777.43
1,854.83
1,764.59
1,703.60
Dividend paid per share
26.00
25.00
30.00
20.00
20.00
Interim dividend paid per share
12.50
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
37.03
56.11
49.33
44.67
32.32
29.88
34.23
42.35
35.60
42.65
Diluted earnings per share
Equity-to-asset ratio
0.732 xbrli:pure
0.712 xbrli:pure
0.742 xbrli:pure
0.762 xbrli:pure
0.807 xbrli:pure
0.779 xbrli:pure
0.837 xbrli:pure
0.799 xbrli:pure
0.819 xbrli:pure
0.849 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.029 xbrli:pure
0.028 xbrli:pure
0.024 xbrli:pure
0.018 xbrli:pure
0.016 xbrli:pure
0.019 xbrli:pure
0.023 xbrli:pure
0.021 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
32.5 xbrli:pure
21.4 xbrli:pure
22.3 xbrli:pure
24.6 xbrli:pure
41.9 xbrli:pure
45.3 xbrli:pure
34.5 xbrli:pure
27.9 xbrli:pure
26.9 xbrli:pure
22.5 xbrli:pure
Payout ratio
0.702 xbrli:pure
0.507 xbrli:pure
0.928 xbrli:pure
0.584 xbrli:pure
0.562 xbrli:pure
Net cash provided by (used in) operating activities
1,762,470,000 JPY
107,728,000 JPY
1,191,381,000 JPY
1,134,450,000 JPY
732,579,000 JPY
Net cash provided by (used in) investing activities
-2,209,734,000 JPY
-1,362,784,000 JPY
-1,911,777,000 JPY
-664,956,000 JPY
-580,972,000 JPY
Net cash provided by (used in) financing activities
-141,654,000 JPY
1,628,417,000 JPY
-533,427,000 JPY
-89,143,000 JPY
-240,756,000 JPY
Cash and cash equivalents
5,241,209,000 JPY
5,830,127,000 JPY
5,456,765,000 JPY
6,710,589,000 JPY
6,330,239,000 JPY
Number of employees
977 xbrli:pure
1,411 xbrli:pure
1,464 xbrli:pure
1,011 xbrli:pure
981 xbrli:pure
1,491 xbrli:pure
977 xbrli:pure
1,393 xbrli:pure
1,380 xbrli:pure
958 xbrli:pure
Average number of temporary employees
54 xbrli:pure
731 xbrli:pure
673 xbrli:pure
47 xbrli:pure
91 xbrli:pure
737 xbrli:pure
71 xbrli:pure
898 xbrli:pure
807 xbrli:pure
28 xbrli:pure

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