Key Financial Data Of Group

TOKAI LEASE CO.,LTD. - Filing #7737469

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
13,995,155,000 JPY
14,222,947,000 JPY
13,468,437,000 JPY
13,831,315,000 JPY
13,283,852,000 JPY
13,813,601,000 JPY
11,803,998,000 JPY
12,372,301,000 JPY
12,937,867,000 JPY
12,391,321,000 JPY
Ordinary profit (loss)
307,771,000 JPY
358,977,000 JPY
470,353,000 JPY
532,408,000 JPY
608,445,000 JPY
640,527,000 JPY
305,120,000 JPY
337,995,000 JPY
316,834,000 JPY
231,548,000 JPY
Profit (loss) attributable to owners of parent
155,178,000 JPY
460,794,000 JPY
463,833,000 JPY
273,276,000 JPY
259,976,000 JPY
Comprehensive income
-6,838,000 JPY
245,006,000 JPY
824,063,000 JPY
787,899,000 JPY
474,315,000 JPY
Net assets
15,583,217,000 JPY
14,125,536,000 JPY
14,286,868,000 JPY
15,903,488,000 JPY
14,185,413,000 JPY
16,012,719,000 JPY
15,687,813,000 JPY
13,928,508,000 JPY
13,921,298,000 JPY
14,949,990,000 JPY
Total assets
31,552,564,000 JPY
29,566,399,000 JPY
28,602,596,000 JPY
30,723,803,000 JPY
27,573,485,000 JPY
30,364,566,000 JPY
28,876,028,000 JPY
26,079,351,000 JPY
25,574,664,000 JPY
27,437,273,000 JPY
Net assets per share
433.57
406.20
410.80
442.52
407.86
444.49
427.28
400.40
400.13
413.26
Basic earnings (loss) per share
4.11
4.46
12.51
13.25
12.89
13.34
7.18
7.86
7.47
6.19
Diluted earnings per share
Equity-to-asset ratio
0.478 xbrli:pure
0.478 xbrli:pure
0.499 xbrli:pure
0.501 xbrli:pure
0.514 xbrli:pure
0.509 xbrli:pure
0.515 xbrli:pure
0.534 xbrli:pure
0.544 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.0101 xbrli:pure
0.0102 xbrli:pure
0.0306 xbrli:pure
0.0299 xbrli:pure
0.0319 xbrli:pure
0.0306 xbrli:pure
0.0179 xbrli:pure
0.0184 xbrli:pure
0.0181 xbrli:pure
0.0155 xbrli:pure
Price-earnings ratio
50.61 xbrli:pure
46.64 xbrli:pure
16.47 xbrli:pure
15.55 xbrli:pure
17.22 xbrli:pure
16.64 xbrli:pure
26.04 xbrli:pure
23.79 xbrli:pure
26.24 xbrli:pure
31.67 xbrli:pure
Net cash provided by (used in) operating activities
845,677,000 JPY
819,705,000 JPY
2,143,197,000 JPY
1,074,330,000 JPY
110,341,000 JPY
Net cash provided by (used in) investing activities
-2,066,048,000 JPY
-1,490,690,000 JPY
-1,379,476,000 JPY
-1,328,850,000 JPY
-1,363,615,000 JPY
Net cash provided by (used in) financing activities
888,565,000 JPY
363,566,000 JPY
-351,703,000 JPY
187,132,000 JPY
-834,059,000 JPY
Cash and cash equivalents
1,186,493,000 JPY
1,565,427,000 JPY
1,905,226,000 JPY
1,448,998,000 JPY
1,455,916,000 JPY
Number of employees
556 xbrli:pure
363 xbrli:pure
360 xbrli:pure
596 xbrli:pure
358 xbrli:pure
621 xbrli:pure
628 xbrli:pure
342 xbrli:pure
347 xbrli:pure
658 xbrli:pure

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