Key Financial Data Of Reporting Company

TOYO SHUTTER CO.,LTD. - Filing #7725746

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
19,043,872,000 JPY
19,043,872,000 JPY
17,820,007,000 JPY
17,820,007,000 JPY
18,540,088,000 JPY
18,540,088,000 JPY
18,807,368,000 JPY
18,807,368,000 JPY
18,842,435,000 JPY
18,842,435,000 JPY
Ordinary profit (loss)
760,341,000 JPY
753,743,000 JPY
703,176,000 JPY
709,332,000 JPY
1,104,699,000 JPY
1,106,603,000 JPY
1,374,706,000 JPY
1,385,641,000 JPY
1,151,946,000 JPY
1,147,814,000 JPY
Profit (loss)
495,141,000 JPY
432,158,000 JPY
270,258,000 JPY
819,636,000 JPY
677,045,000 JPY
Share capital
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
Total number of issued shares
6,387,000 xbrli:shares
6,387,000 xbrli:shares
6,387,000 xbrli:shares
6,387,000 xbrli:shares
6,387,000 xbrli:shares
Net assets
6,305,036,000 JPY
6,289,852,000 JPY
5,789,058,000 JPY
5,901,268,000 JPY
5,558,921,000 JPY
5,392,356,000 JPY
6,794,578,000 JPY
6,701,383,000 JPY
5,868,751,000 JPY
6,094,604,000 JPY
Total assets
17,753,352,000 JPY
17,756,759,000 JPY
16,589,715,000 JPY
16,725,019,000 JPY
16,593,473,000 JPY
16,385,828,000 JPY
16,871,691,000 JPY
16,780,470,000 JPY
15,691,470,000 JPY
15,982,332,000 JPY
Net assets per share
994.72
992.32
913.18
930.88
876.79
850.52
905.35
890.65
760.71
796.31
Dividend paid per share
20.00
15.00
15.00
25.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
78.11
77.33
68.17
69.46
42.62
44.24
120.87
125.55
99.87
99.11
Diluted earnings per share
113.62
117.74
93.83
93.16
Equity-to-asset ratio
0.3551 xbrli:pure
0.3542 xbrli:pure
0.3490 xbrli:pure
0.3528 xbrli:pure
0.3350 xbrli:pure
0.3291 xbrli:pure
0.4027 xbrli:pure
0.3994 xbrli:pure
0.3740 xbrli:pure
0.3813 xbrli:pure
Rate of return on equity
0.0811 xbrli:pure
0.0812 xbrli:pure
0.0754 xbrli:pure
0.0788 xbrli:pure
0.0438 xbrli:pure
0.0464 xbrli:pure
0.1272 xbrli:pure
0.1351 xbrli:pure
0.1163 xbrli:pure
0.1179 xbrli:pure
Price-earnings ratio
8.04 xbrli:pure
8.12 xbrli:pure
9.20 xbrli:pure
9.03 xbrli:pure
13.21 xbrli:pure
12.73 xbrli:pure
6.78 xbrli:pure
6.53 xbrli:pure
6.16 xbrli:pure
6.21 xbrli:pure
Payout ratio
0.2560 xbrli:pure
0.2200 xbrli:pure
0.3519 xbrli:pure
0.2068 xbrli:pure
0.2003 xbrli:pure
Net cash provided by (used in) operating activities
1,058,486,000 JPY
773,516,000 JPY
478,888,000 JPY
638,444,000 JPY
234,935,000 JPY
Net cash provided by (used in) investing activities
-39,189,000 JPY
-34,548,000 JPY
-91,372,000 JPY
-173,129,000 JPY
-125,291,000 JPY
Net cash provided by (used in) financing activities
-427,350,000 JPY
-631,440,000 JPY
-529,668,000 JPY
-317,123,000 JPY
-377,809,000 JPY
Cash and cash equivalents
1,671,330,000 JPY
1,079,383,000 JPY
971,855,000 JPY
1,114,008,000 JPY
965,817,000 JPY
Number of employees
528 xbrli:pure
547 xbrli:pure
540 xbrli:pure
523 xbrli:pure
500 xbrli:pure
518 xbrli:pure
496 xbrli:pure
515 xbrli:pure
498 xbrli:pure
479 xbrli:pure
Average number of temporary employees
110 xbrli:pure
113 xbrli:pure
114 xbrli:pure
111 xbrli:pure
112 xbrli:pure
115 xbrli:pure
113 xbrli:pure
115 xbrli:pure
110 xbrli:pure
108 xbrli:pure

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