Key Financial Data Of Reporting Company

TOHO GAS CO.,LTD. - Filing #7738448

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 reporting company
Business results of reporting company
Net sales
324,600,000,000 JPY
390,433,000,000 JPY
410,868,000,000 JPY
479,870,000,000 JPY
506,364,000,000 JPY
580,984,000,000 JPY
490,088,000,000 JPY
560,462,000,000 JPY
518,305,000,000 JPY
450,990,000,000 JPY
Ordinary profit (loss)
20,684,000,000 JPY
24,490,000,000 JPY
57,343,000,000 JPY
61,132,000,000 JPY
26,903,000,000 JPY
29,516,000,000 JPY
15,602,000,000 JPY
17,053,000,000 JPY
13,382,000,000 JPY
11,220,000,000 JPY
Profit (loss)
15,300,000,000 JPY
40,800,000,000 JPY
17,696,000,000 JPY
10,587,000,000 JPY
7,532,000,000 JPY
Share capital
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
Total number of issued shares
538,196,000 xbrli:shares
541,276,000 xbrli:shares
545,966,000 xbrli:shares
545,966,000 xbrli:shares
545,966,000 xbrli:shares
Net assets
306,801,000,000 JPY
264,564,000,000 JPY
285,186,000,000 JPY
249,975,000,000 JPY
239,935,000,000 JPY
282,827,000,000 JPY
245,890,000,000 JPY
212,427,000,000 JPY
198,630,000,000 JPY
236,470,000,000 JPY
Total assets
532,931,000,000 JPY
457,793,000,000 JPY
555,217,000,000 JPY
479,765,000,000 JPY
472,905,000,000 JPY
543,286,000,000 JPY
509,760,000,000 JPY
441,218,000,000 JPY
440,537,000,000 JPY
504,461,000,000 JPY
Net assets per share
573.00
494.11
526.94
461.88
440.08
518.75
450.92
389.55
364.15
433.53
Dividend paid per share
10.00
10.00
9.50
9.00
9.00
Interim dividend paid per share
5.00
5.00
4.50
4.50
4.50
Basic earnings (loss) per share
28.43
32.97
75.33
79.41
32.45
34.94
19.41
20.61
15.62
13.80
Diluted earnings per share
Equity-to-asset ratio
0.576 xbrli:pure
0.578 xbrli:pure
0.514 xbrli:pure
0.521 xbrli:pure
0.507 xbrli:pure
0.521 xbrli:pure
0.482 xbrli:pure
0.481 xbrli:pure
0.451 xbrli:pure
0.469 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.060 xbrli:pure
0.167 xbrli:pure
0.151 xbrli:pure
0.078 xbrli:pure
0.072 xbrli:pure
0.052 xbrli:pure
0.047 xbrli:pure
0.037 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
27.7 xbrli:pure
23.9 xbrli:pure
10.6 xbrli:pure
10.1 xbrli:pure
21.6 xbrli:pure
20.1 xbrli:pure
29.0 xbrli:pure
27.3 xbrli:pure
39.2 xbrli:pure
44.4 xbrli:pure
Payout ratio
0.352 xbrli:pure
0.133 xbrli:pure
0.293 xbrli:pure
0.464 xbrli:pure
0.652 xbrli:pure
Net cash provided by (used in) operating activities
37,264,000,000 JPY
114,923,000,000 JPY
62,320,000,000 JPY
37,809,000,000 JPY
40,261,000,000 JPY
Net cash provided by (used in) investing activities
-57,967,000,000 JPY
-42,196,000,000 JPY
-37,839,000,000 JPY
-33,016,000,000 JPY
-38,357,000,000 JPY
Net cash provided by (used in) financing activities
-22,962,000,000 JPY
-31,817,000,000 JPY
-20,156,000,000 JPY
-2,836,000,000 JPY
-7,358,000,000 JPY
Cash and cash equivalents
16,497,000,000 JPY
60,314,000,000 JPY
19,423,000,000 JPY
14,241,000,000 JPY
11,596,000,000 JPY
Number of employees
5,860 xbrli:pure
2,886 xbrli:pure
5,818 xbrli:pure
2,859 xbrli:pure
2,860 xbrli:pure
5,817 xbrli:pure
5,813 xbrli:pure
2,860 xbrli:pure
2,821 xbrli:pure
5,662 xbrli:pure

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