Key Financial Data Of Group

Totenko Co., Ltd. - Filing #7726290

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
6,823,466,000 JPY
6,714,849,000 JPY
6,217,862,000 JPY
5,921,924,000 JPY
6,323,854,000 JPY
Ordinary profit (loss)
50,052,000 JPY
-164,577,000 JPY
-696,547,000 JPY
-612,581,000 JPY
-180,448,000 JPY
Net assets
10,292,354,000 JPY
10,281,859,000 JPY
10,250,750,000 JPY
11,000,402,000 JPY
8,869,789,000 JPY
Total assets
12,529,550,000 JPY
12,959,945,000 JPY
13,739,528,000 JPY
15,380,091,000 JPY
13,705,931,000 JPY
Net assets per share
4,006.96
4,002.58
3,990.44
4,282.24
3,452.58
Basic earnings (loss) per share
8.87
1.53
-272.12
827.21
81.72
Diluted earnings per share
Equity-to-asset ratio
0.821 xbrli:pure
0.793 xbrli:pure
0.746 xbrli:pure
0.715 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
0.002 xbrli:pure
0.000 xbrli:pure
xbrli:pure
0.214 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
205.7 xbrli:pure
1,166.7 xbrli:pure
xbrli:pure
2.4 xbrli:pure
24.5 xbrli:pure
Net cash provided by (used in) operating activities
136,469,000 JPY
143,939,000 JPY
-338,713,000 JPY
-786,348,000 JPY
-107,993,000 JPY
Net cash provided by (used in) investing activities
-1,240,223,000 JPY
1,493,669,000 JPY
-909,289,000 JPY
3,339,349,000 JPY
-663,356,000 JPY
Net cash provided by (used in) financing activities
-321,547,000 JPY
-462,534,000 JPY
-137,598,000 JPY
-866,127,000 JPY
502,705,000 JPY
Cash and cash equivalents
482,846,000 JPY
1,908,148,000 JPY
733,073,000 JPY
2,118,674,000 JPY
431,801,000 JPY
Number of employees
288 xbrli:pure
291 xbrli:pure
299 xbrli:pure
303 xbrli:pure
301 xbrli:pure
Average number of temporary employees
248 xbrli:pure
250 xbrli:pure
251 xbrli:pure
255 xbrli:pure
260 xbrli:pure

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