Key Financial Data Of Reporting Company

TOSOH CORPORATION - Filing #7738631

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
515,455,000,000 JPY
743,028,000,000 JPY
528,576,000,000 JPY
753,736,000,000 JPY
558,564,000,000 JPY
809,683,000,000 JPY
516,443,000,000 JPY
772,272,000,000 JPY
668,494,000,000 JPY
445,113,000,000 JPY
Ordinary profit (loss)
90,801,000,000 JPY
113,094,000,000 JPY
50,589,000,000 JPY
65,814,000,000 JPY
45,885,000,000 JPY
60,197,000,000 JPY
38,830,000,000 JPY
49,508,000,000 JPY
33,580,000,000 JPY
28,682,000,000 JPY
Profit (loss)
63,824,000,000 JPY
33,454,000,000 JPY
64,994,000,000 JPY
25,427,000,000 JPY
14,793,000,000 JPY
Share capital
55,173,000,000 JPY
55,173,000,000 JPY
40,633,000,000 JPY
40,633,000,000 JPY
40,633,000,000 JPY
Total number of issued shares
650,161,912 xbrli:shares
650,161,912 xbrli:shares
601,161,912 xbrli:shares
601,161,912 xbrli:shares
601,161,912 xbrli:shares
Net assets
448,335,000,000 JPY
329,275,000,000 JPY
373,724,000,000 JPY
268,976,000,000 JPY
217,630,000,000 JPY
320,783,000,000 JPY
249,797,000,000 JPY
152,720,000,000 JPY
129,672,000,000 JPY
219,285,000,000 JPY
Total assets
782,623,000,000 JPY
560,244,000,000 JPY
734,770,000,000 JPY
519,933,000,000 JPY
552,971,000,000 JPY
764,205,000,000 JPY
721,748,000,000 JPY
483,008,000,000 JPY
497,850,000,000 JPY
735,102,000,000 JPY
Net assets per share
636.43
506.69
524.23
413.98
362.31
482.25
365.85
254.19
215.83
315.15
Dividend paid per share
24.00
14.00
10.00
6.00
6.00
Interim dividend paid per share
7.50
7.00
5.00
3.00
3.00
Basic earnings (loss) per share
98.31
116.56
52.78
62.61
108.36
103.97
42.40
49.35
28.17
24.68
Diluted earnings per share
98.18
116.41
52.69
62.51
108.15
103.77
42.32
49.26
28.12
24.63
Equity-to-asset ratio
0.528 xbrli:pure
0.587 xbrli:pure
0.463 xbrli:pure
0.517 xbrli:pure
0.393 xbrli:pure
0.378 xbrli:pure
0.304 xbrli:pure
0.316 xbrli:pure
0.260 xbrli:pure
0.257 xbrli:pure
Rate of return on equity
0.214 xbrli:pure
0.201 xbrli:pure
0.138 xbrli:pure
0.126 xbrli:pure
0.351 xbrli:pure
0.245 xbrli:pure
0.180 xbrli:pure
0.145 xbrli:pure
0.094 xbrli:pure
0.120 xbrli:pure
Price-earnings ratio
9.9 xbrli:pure
8.4 xbrli:pure
9.0 xbrli:pure
7.6 xbrli:pure
5.6 xbrli:pure
5.8 xbrli:pure
9.4 xbrli:pure
8.1 xbrli:pure
9.3 xbrli:pure
10.6 xbrli:pure
Payout ratio
0.244 xbrli:pure
0.265 xbrli:pure
0.092 xbrli:pure
0.142 xbrli:pure
0.243 xbrli:pure
Net cash provided by (used in) operating activities
115,715,000,000 JPY
99,884,000,000 JPY
54,106,000,000 JPY
67,238,000,000 JPY
36,075,000,000 JPY
Net cash provided by (used in) investing activities
-34,723,000,000 JPY
-27,916,000,000 JPY
-34,114,000,000 JPY
-26,065,000,000 JPY
-23,447,000,000 JPY
Net cash provided by (used in) financing activities
-68,829,000,000 JPY
-50,826,000,000 JPY
-20,718,000,000 JPY
-45,533,000,000 JPY
-24,517,000,000 JPY
Cash and cash equivalents
85,460,000,000 JPY
74,869,000,000 JPY
55,740,000,000 JPY
55,127,000,000 JPY
57,357,000,000 JPY
Number of employees
12,292 xbrli:pure
3,337 xbrli:pure
12,037 xbrli:pure
3,338 xbrli:pure
3,326 xbrli:pure
11,594 xbrli:pure
11,421 xbrli:pure
2,830 xbrli:pure
2,796 xbrli:pure
11,268 xbrli:pure

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