Key Financial Data Of Group

TOYO WHARF & WAREHOUSE CO.,LTD. - Filing #7738570

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
Operating revenue
27,182,000,000 JPY
31,587,000,000 JPY
27,784,000,000 JPY
32,257,000,000 JPY
27,926,000,000 JPY
32,288,000,000 JPY
27,449,000,000 JPY
32,717,000,000 JPY
33,461,000,000 JPY
27,659,000,000 JPY
Ordinary profit (loss)
1,603,000,000 JPY
1,744,000,000 JPY
1,502,000,000 JPY
1,290,000,000 JPY
888,000,000 JPY
794,000,000 JPY
1,010,000,000 JPY
1,122,000,000 JPY
1,509,000,000 JPY
1,397,000,000 JPY
Profit (loss) attributable to owners of parent
1,130,000,000 JPY
298,000,000 JPY
-172,000,000 JPY
-150,000,000 JPY
799,000,000 JPY
Comprehensive income
1,900,000,000 JPY
-477,000,000 JPY
512,000,000 JPY
184,000,000 JPY
1,375,000,000 JPY
Net assets
18,874,000,000 JPY
19,019,000,000 JPY
17,736,000,000 JPY
17,361,000,000 JPY
17,782,000,000 JPY
18,225,000,000 JPY
18,100,000,000 JPY
17,241,000,000 JPY
17,482,000,000 JPY
18,533,000,000 JPY
Total assets
37,836,000,000 JPY
37,258,000,000 JPY
37,338,000,000 JPY
38,043,000,000 JPY
38,926,000,000 JPY
40,074,000,000 JPY
41,120,000,000 JPY
39,125,000,000 JPY
38,311,000,000 JPY
40,210,000,000 JPY
Net assets per share
244.13
246.26
229.64
224.45
230.23
235.67
234.15
223.21
226.31
239.93
Basic earnings (loss) per share
13.26
14.67
11.80
3.87
6.23
-2.23
-2.22
-1.95
10.38
9.81
Diluted earnings per share
Equity-to-asset ratio
0.497 xbrli:pure
0.510 xbrli:pure
0.475 xbrli:pure
0.455 xbrli:pure
0.457 xbrli:pure
0.453 xbrli:pure
0.439 xbrli:pure
0.441 xbrli:pure
0.456 xbrli:pure
0.460 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.063 xbrli:pure
0.051 xbrli:pure
0.017 xbrli:pure
0.027 xbrli:pure
-0.010 xbrli:pure
-0.010 xbrli:pure
-0.008 xbrli:pure
0.044 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
13.72 xbrli:pure
12.41 xbrli:pure
12.62 xbrli:pure
38.53 xbrli:pure
32.44 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
19.37 xbrli:pure
20.48 xbrli:pure
Net cash provided by (used in) operating activities
2,695,000,000 JPY
1,790,000,000 JPY
2,715,000,000 JPY
2,628,000,000 JPY
2,735,000,000 JPY
Net cash provided by (used in) investing activities
-1,598,000,000 JPY
-1,252,000,000 JPY
-423,000,000 JPY
-2,427,000,000 JPY
-1,472,000,000 JPY
Net cash provided by (used in) financing activities
-1,123,000,000 JPY
-744,000,000 JPY
-2,210,000,000 JPY
-259,000,000 JPY
-1,641,000,000 JPY
Cash and cash equivalents
1,278,000,000 JPY
1,295,000,000 JPY
1,515,000,000 JPY
1,443,000,000 JPY
1,493,000,000 JPY
Number of employees
723 xbrli:pure
289 xbrli:pure
289 xbrli:pure
711 xbrli:pure
295 xbrli:pure
718 xbrli:pure
724 xbrli:pure
287 xbrli:pure
284 xbrli:pure
722 xbrli:pure
Average number of temporary employees
55 xbrli:pure
11 xbrli:pure
17 xbrli:pure
54 xbrli:pure
17 xbrli:pure
76 xbrli:pure
49 xbrli:pure
13 xbrli:pure
15 xbrli:pure
72 xbrli:pure

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