Key Financial Data Of Group

Toell Co.,Ltd. - Filing #7730843

Concept As at
2017-10-31
2017-08-01 to
2017-10-31
2017-05-01 to
2017-10-31
As at
2017-04-30
2016-05-01 to
2017-04-30
2016-05-01 to
2016-10-31
As at
2016-10-31
2016-08-01 to
2016-10-31
Key financial data of group
Business results of group
Net sales
9,992,459,000 JPY
21,906,086,000 JPY
9,507,029,000 JPY
Ordinary profit (loss)
668,900,000 JPY
2,119,370,000 JPY
565,275,000 JPY
Profit (loss) attributable to owners of parent
338,746,000 JPY
1,298,266,000 JPY
305,306,000 JPY
Comprehensive income
424,825,000 JPY
1,343,087,000 JPY
304,890,000 JPY
Net assets
14,202,069,000 JPY
14,076,285,000 JPY
13,392,980,000 JPY
Total assets
22,798,705,000 JPY
23,166,061,000 JPY
22,335,685,000 JPY
Basic earnings (loss) per share
-1.55
17.03
64.40
15.04
6.57
Diluted earnings per share
Equity-to-asset ratio
0.623 xbrli:pure
0.607 xbrli:pure
0.600 xbrli:pure
Net cash provided by (used in) operating activities
1,435,111,000 JPY
3,415,495,000 JPY
1,490,199,000 JPY
Net cash provided by (used in) investing activities
-363,457,000 JPY
-816,863,000 JPY
-464,997,000 JPY
Net cash provided by (used in) financing activities
-981,431,000 JPY
-3,255,304,000 JPY
-2,158,035,000 JPY
Cash and cash equivalents
4,133,111,000 JPY
4,066,451,000 JPY
3,602,823,000 JPY

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