Key Financial Data Of Reporting Company

TOTO LTD. - Filing #7738549

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
392,803,000,000 JPY
573,819,000,000 JPY
387,564,000,000 JPY
567,889,000,000 JPY
370,343,000,000 JPY
544,509,000,000 JPY
398,595,000,000 JPY
553,448,000,000 JPY
476,275,000,000 JPY
352,277,000,000 JPY
Ordinary profit (loss)
21,671,000,000 JPY
49,381,000,000 JPY
23,250,000,000 JPY
46,764,000,000 JPY
17,983,000,000 JPY
39,662,000,000 JPY
29,934,000,000 JPY
50,411,000,000 JPY
26,078,000,000 JPY
14,707,000,000 JPY
Profit (loss)
17,701,000,000 JPY
21,699,000,000 JPY
10,666,000,000 JPY
30,791,000,000 JPY
10,919,000,000 JPY
Share capital
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
Total number of issued shares
176,981,000 xbrli:shares
176,981,000 xbrli:shares
353,962,000 xbrli:shares
353,962,000 xbrli:shares
371,662,000 xbrli:shares
Net assets
306,053,000,000 JPY
196,701,000,000 JPY
285,522,000,000 JPY
186,372,000,000 JPY
176,957,000,000 JPY
280,582,000,000 JPY
256,596,000,000 JPY
184,443,000,000 JPY
165,061,000,000 JPY
213,410,000,000 JPY
Total assets
553,996,000,000 JPY
388,764,000,000 JPY
536,265,000,000 JPY
371,681,000,000 JPY
358,776,000,000 JPY
516,995,000,000 JPY
476,387,000,000 JPY
336,726,000,000 JPY
308,118,000,000 JPY
408,454,000,000 JPY
Net assets per share
1,755.93
1,159.31
1,631.91
1,098.68
1,048.34
1,605.73
737.74
547.36
479.30
602.22
Dividend paid per share
68.00
49.00
26.00
23.00
14.00
Interim dividend paid per share
34.00
15.00
13.00
10.00
6.00
Basic earnings (loss) per share
104.65
200.06
128.80
212.03
63.45
147.60
90.85
130.19
49.45
31.84
Diluted earnings per share
104.38
199.54
128.44
211.44
63.26
147.16
90.58
129.79
49.32
31.76
Equity-to-asset ratio
0.536 xbrli:pure
0.504 xbrli:pure
0.515 xbrli:pure
0.500 xbrli:pure
0.492 xbrli:pure
0.523 xbrli:pure
0.520 xbrli:pure
0.546 xbrli:pure
0.534 xbrli:pure
0.506 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.118 xbrli:pure
0.120 xbrli:pure
0.131 xbrli:pure
0.062 xbrli:pure
0.100 xbrli:pure
0.177 xbrli:pure
0.194 xbrli:pure
0.088 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
40.2 xbrli:pure
21.0 xbrli:pure
27.3 xbrli:pure
16.6 xbrli:pure
56.3 xbrli:pure
24.2 xbrli:pure
15.8 xbrli:pure
11.0 xbrli:pure
16.9 xbrli:pure
26.2 xbrli:pure
Payout ratio
0.650 xbrli:pure
0.497 xbrli:pure
0.820 xbrli:pure
0.253 xbrli:pure
0.440 xbrli:pure
Net cash provided by (used in) operating activities
63,738,000,000 JPY
58,695,000,000 JPY
34,713,000,000 JPY
48,015,000,000 JPY
44,498,000,000 JPY
Net cash provided by (used in) investing activities
-35,944,000,000 JPY
-29,952,000,000 JPY
-30,040,000,000 JPY
-4,033,000,000 JPY
-22,971,000,000 JPY
Net cash provided by (used in) financing activities
-18,953,000,000 JPY
-15,053,000,000 JPY
-11,393,000,000 JPY
-23,328,000,000 JPY
-2,178,000,000 JPY
Cash and cash equivalents
98,384,000,000 JPY
94,089,000,000 JPY
83,183,000,000 JPY
83,874,000,000 JPY
55,720,000,000 JPY
Number of employees
30,334 xbrli:pure
7,539 xbrli:pure
28,148 xbrli:pure
7,283 xbrli:pure
6,783 xbrli:pure
26,842 xbrli:pure
25,705 xbrli:pure
6,769 xbrli:pure
8,173 xbrli:pure
24,921 xbrli:pure

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