Key Financial Data Of Group

Tokushu Tokai Paper Co.,Ltd. - Filing #7734290

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
41,911,000,000 JPY
77,718,000,000 JPY
60,961,000,000 JPY
78,460,000,000 JPY
61,766,000,000 JPY
78,843,000,000 JPY
61,389,000,000 JPY
78,159,000,000 JPY
75,564,000,000 JPY
60,419,000,000 JPY
Ordinary profit (loss)
3,393,000,000 JPY
5,075,000,000 JPY
3,226,000,000 JPY
3,926,000,000 JPY
1,925,000,000 JPY
2,761,000,000 JPY
2,957,000,000 JPY
3,522,000,000 JPY
4,208,000,000 JPY
3,934,000,000 JPY
Profit (loss) attributable to owners of parent
3,852,000,000 JPY
2,498,000,000 JPY
204,000,000 JPY
2,180,000,000 JPY
2,468,000,000 JPY
Comprehensive income
6,017,000,000 JPY
1,346,000,000 JPY
852,000,000 JPY
4,333,000,000 JPY
3,087,000,000 JPY
Net assets
74,670,000,000 JPY
61,208,000,000 JPY
57,811,000,000 JPY
64,535,000,000 JPY
57,016,000,000 JPY
63,897,000,000 JPY
63,760,000,000 JPY
57,345,000,000 JPY
52,996,000,000 JPY
59,091,000,000 JPY
Total assets
131,799,000,000 JPY
78,914,000,000 JPY
108,666,000,000 JPY
126,945,000,000 JPY
109,261,000,000 JPY
126,861,000,000 JPY
125,302,000,000 JPY
108,859,000,000 JPY
104,009,000,000 JPY
120,138,000,000 JPY
Net assets per share
4,591.27
4,099.68
3,880.06
4,328.48
382.89
429.11
428.61
385.43
368.50
412.68
Basic earnings (loss) per share
150.11
258.89
156.55
168.87
-0.36
1.39
13.83
14.95
17.27
15.41
Diluted earnings per share
149.53
257.90
155.67
167.92
1.38
13.77
14.88
17.20
15.35
Equity-to-asset ratio
0.519 xbrli:pure
0.774 xbrli:pure
0.530 xbrli:pure
0.504 xbrli:pure
0.521 xbrli:pure
0.501 xbrli:pure
0.506 xbrli:pure
0.526 xbrli:pure
0.509 xbrli:pure
0.491 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.058 xbrli:pure
0.041 xbrli:pure
0.039 xbrli:pure
xbrli:pure
0.003 xbrli:pure
0.037 xbrli:pure
0.036 xbrli:pure
0.043 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
27.7 xbrli:pure
16.09 xbrli:pure
23.3 xbrli:pure
21.55 xbrli:pure
xbrli:pure
197.12 xbrli:pure
16.6 xbrli:pure
15.38 xbrli:pure
12.39 xbrli:pure
13.9 xbrli:pure
Net cash provided by (used in) operating activities
11,972,000,000 JPY
8,622,000,000 JPY
7,788,000,000 JPY
10,848,000,000 JPY
10,809,000,000 JPY
Net cash provided by (used in) investing activities
-6,854,000,000 JPY
-7,097,000,000 JPY
-8,238,000,000 JPY
-9,322,000,000 JPY
-5,985,000,000 JPY
Net cash provided by (used in) financing activities
-2,795,000,000 JPY
-928,000,000 JPY
604,000,000 JPY
-1,334,000,000 JPY
-3,278,000,000 JPY
Cash and cash equivalents
11,336,000,000 JPY
9,017,000,000 JPY
8,424,000,000 JPY
8,271,000,000 JPY
8,078,000,000 JPY
Number of employees
1,430 xbrli:pure
470 xbrli:pure
856 xbrli:pure
1,497 xbrli:pure
816 xbrli:pure
1,506 xbrli:pure
1,507 xbrli:pure
838 xbrli:pure
845 xbrli:pure
1,502 xbrli:pure
Average number of temporary employees
301 xbrli:pure
304 xbrli:pure
312 xbrli:pure
317 xbrli:pure
324 xbrli:pure

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