Key Financial Data Of Group

TOBA,INC. - Filing #7725667

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
25,013,234,000 JPY
28,500,091,000 JPY
20,487,342,000 JPY
22,185,292,000 JPY
21,242,123,000 JPY
22,881,077,000 JPY
19,007,701,000 JPY
JPY
16,333,857,000 JPY
JPY
Ordinary profit (loss)
1,650,852,000 JPY
1,873,518,000 JPY
1,088,858,000 JPY
1,153,528,000 JPY
1,333,940,000 JPY
1,379,572,000 JPY
1,040,459,000 JPY
JPY
717,858,000 JPY
JPY
Profit (loss) attributable to owners of parent
1,276,888,000 JPY
765,385,000 JPY
895,762,000 JPY
JPY
JPY
Comprehensive income
1,697,587,000 JPY
916,775,000 JPY
768,407,000 JPY
JPY
JPY
Net assets
16,087,400,000 JPY
16,469,314,000 JPY
15,046,354,000 JPY
14,850,150,000 JPY
14,557,333,000 JPY
14,369,155,000 JPY
13,866,867,000 JPY
JPY
JPY
13,968,736,000 JPY
Total assets
25,100,560,000 JPY
25,885,963,000 JPY
21,994,337,000 JPY
21,633,974,000 JPY
21,537,964,000 JPY
21,173,223,000 JPY
19,606,205,000 JPY
JPY
JPY
19,159,430,000 JPY
Net assets per share
3,726.42
3,814.88
3,488.04
3,442.55
3,376.79
3,333.14
3,216.62
2,940.94
Basic earnings (loss) per share
257.09
295.84
167.15
177.48
201.71
207.79
148.17
90.39
Diluted earnings per share
Equity-to-asset ratio
0.641 xbrli:pure
0.636 xbrli:pure
0.684 xbrli:pure
0.686 xbrli:pure
0.676 xbrli:pure
0.679 xbrli:pure
0.707 xbrli:pure
xbrli:pure
xbrli:pure
0.729 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.081 xbrli:pure
0.049 xbrli:pure
0.052 xbrli:pure
0.062 xbrli:pure
0.062 xbrli:pure
0.048 xbrli:pure
xbrli:pure
0.031 xbrli:pure
xbrli:pure
Price-earnings ratio
12.7 xbrli:pure
11.0 xbrli:pure
12.6 xbrli:pure
11.8 xbrli:pure
10.5 xbrli:pure
10.2 xbrli:pure
13.3 xbrli:pure
xbrli:pure
19.1 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
526,336,000 JPY
JPY
1,772,082,000 JPY
JPY
37,744,000 JPY
576,829,000 JPY
JPY
9,271,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
352,297,000 JPY
JPY
-237,457,000 JPY
JPY
975,796,000 JPY
-90,543,000 JPY
JPY
-60,627,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-281,817,000 JPY
JPY
-433,300,000 JPY
JPY
-258,660,000 JPY
-1,025,710,000 JPY
JPY
-237,612,000 JPY
JPY
Cash and cash equivalents
JPY
9,031,556,000 JPY
8,426,244,000 JPY
JPY
7,352,933,000 JPY
JPY
6,325,690,000 JPY
JPY
JPY
6,865,112,000 JPY
Number of employees
204 xbrli:pure
232 xbrli:pure
228 xbrli:pure
204 xbrli:pure
223 xbrli:pure
197 xbrli:pure
192 xbrli:pure
xbrli:pure
xbrli:pure
191 xbrli:pure

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