Key Financial Data Of Reporting Company

TOKAI RIKA CO.,LTD. - Filing #7726045

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
251,514,000,000 JPY
481,945,000,000 JPY
239,552,000,000 JPY
459,070,000,000 JPY
244,194,000,000 JPY
476,202,000,000 JPY
253,091,000,000 JPY
452,195,000,000 JPY
263,932,000,000 JPY
437,807,000,000 JPY
Ordinary profit (loss)
20,161,000,000 JPY
32,278,000,000 JPY
17,283,000,000 JPY
32,111,000,000 JPY
15,507,000,000 JPY
34,673,000,000 JPY
20,549,000,000 JPY
32,242,000,000 JPY
22,210,000,000 JPY
32,323,000,000 JPY
Profit (loss)
18,326,000,000 JPY
-7,333,000,000 JPY
-3,524,000,000 JPY
13,660,000,000 JPY
12,976,000,000 JPY
Share capital
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
Total number of issued shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
Net assets
152,410,000,000 JPY
232,127,000,000 JPY
212,343,000,000 JPY
138,622,000,000 JPY
151,080,000,000 JPY
221,750,000,000 JPY
160,579,000,000 JPY
239,216,000,000 JPY
206,667,000,000 JPY
149,433,000,000 JPY
Total assets
249,620,000,000 JPY
382,880,000,000 JPY
368,666,000,000 JPY
240,463,000,000 JPY
247,375,000,000 JPY
363,343,000,000 JPY
249,504,000,000 JPY
375,195,000,000 JPY
338,935,000,000 JPY
240,247,000,000 JPY
Net assets per share
1,670.25
2,411.75
2,203.54
1,519.06
1,655.76
2,308.97
1,762.40
2,499.26
2,164.80
1,643.88
Dividend paid per share
64.00
60.00
60.00
58.00
46.00
Interim dividend paid per share
32.00
30.00
30.00
25.00
20.00
Basic earnings (loss) per share
200.84
241.26
-80.41
-47.54
-38.68
61.36
150.56
217.45
143.44
190.77
Diluted earnings per share
200.84
241.25
61.28
150.33
217.12
143.24
190.51
Equity-to-asset ratio
0.611 xbrli:pure
0.575 xbrli:pure
0.545 xbrli:pure
0.576 xbrli:pure
0.610 xbrli:pure
0.580 xbrli:pure
0.643 xbrli:pure
0.606 xbrli:pure
0.579 xbrli:pure
0.620 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.105 xbrli:pure
-0.051 xbrli:pure
-0.021 xbrli:pure
-0.023 xbrli:pure
0.026 xbrli:pure
0.088 xbrli:pure
0.093 xbrli:pure
0.091 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
9.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
34.5 xbrli:pure
18.5 xbrli:pure
12.8 xbrli:pure
12.1 xbrli:pure
9.1 xbrli:pure
Payout ratio
0.3190 xbrli:pure
xbrli:pure
xbrli:pure
0.3852 xbrli:pure
0.3207 xbrli:pure
Net cash provided by (used in) operating activities
20,826,000,000 JPY
33,497,000,000 JPY
20,747,000,000 JPY
40,571,000,000 JPY
31,312,000,000 JPY
Net cash provided by (used in) investing activities
-19,769,000,000 JPY
-11,606,000,000 JPY
-22,347,000,000 JPY
-36,413,000,000 JPY
-40,255,000,000 JPY
Net cash provided by (used in) financing activities
3,539,000,000 JPY
-7,020,000,000 JPY
-7,713,000,000 JPY
-11,375,000,000 JPY
-3,200,000,000 JPY
Cash and cash equivalents
57,870,000,000 JPY
53,372,000,000 JPY
39,314,000,000 JPY
50,432,000,000 JPY
56,385,000,000 JPY
Number of employees
6,207 xbrli:pure
18,919 xbrli:pure
18,668 xbrli:pure
6,193 xbrli:pure
6,061 xbrli:pure
17,720 xbrli:pure
6,051 xbrli:pure
17,348 xbrli:pure
16,721 xbrli:pure
6,046 xbrli:pure
Average number of temporary employees
xbrli:pure
2,317 xbrli:pure
2,951 xbrli:pure
xbrli:pure
xbrli:pure
3,009 xbrli:pure
687 xbrli:pure
3,160 xbrli:pure
3,182 xbrli:pure
756 xbrli:pure

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