Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7738845

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
547,029,000,000 JPY
2,026,470,000,000 JPY
563,611,000,000 JPY
2,104,430,000,000 JPY
566,259,000,000 JPY
2,010,734,000,000 JPY
557,704,000,000 JPY
1,837,778,000,000 JPY
1,592,279,000,000 JPY
510,785,000,000 JPY
Ordinary profit (loss)
62,406,000,000 JPY
143,736,000,000 JPY
62,927,000,000 JPY
150,170,000,000 JPY
49,778,000,000 JPY
128,572,000,000 JPY
43,263,000,000 JPY
110,648,000,000 JPY
88,244,000,000 JPY
23,645,000,000 JPY
Profit (loss) attributable to owners of parent
99,418,000,000 JPY
90,132,000,000 JPY
71,021,000,000 JPY
59,608,000,000 JPY
48,477,000,000 JPY
Comprehensive income
101,958,000,000 JPY
12,890,000,000 JPY
191,127,000,000 JPY
179,328,000,000 JPY
119,821,000,000 JPY
Net assets
1,100,176,000,000 JPY
563,703,000,000 JPY
527,985,000,000 JPY
1,024,909,000,000 JPY
528,690,000,000 JPY
1,080,757,000,000 JPY
944,625,000,000 JPY
509,848,000,000 JPY
488,475,000,000 JPY
778,626,000,000 JPY
Total assets
2,396,785,000,000 JPY
1,268,099,000,000 JPY
1,232,258,000,000 JPY
2,278,386,000,000 JPY
1,247,209,000,000 JPY
2,357,925,000,000 JPY
2,119,683,000,000 JPY
1,155,053,000,000 JPY
1,077,628,000,000 JPY
1,731,933,000,000 JPY
Net assets per share
638.64
351.58
329.38
591.50
329.98
616.70
527.32
312.34
299.30
444.45
Basic earnings (loss) per share
33.57
62.17
21.37
56.38
26.02
44.33
15.01
36.59
29.75
8.07
Diluted earnings per share
33.53
62.10
21.34
56.31
25.99
44.28
14.65
35.70
28.90
7.84
Equity-to-asset ratio
0.426 xbrli:pure
0.444 xbrli:pure
0.428 xbrli:pure
0.415 xbrli:pure
0.423 xbrli:pure
0.418 xbrli:pure
0.405 xbrli:pure
0.441 xbrli:pure
0.453 xbrli:pure
0.418 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.101 xbrli:pure
0.065 xbrli:pure
0.093 xbrli:pure
0.080 xbrli:pure
0.077 xbrli:pure
0.049 xbrli:pure
0.075 xbrli:pure
0.072 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
29.4 xbrli:pure
15.9 xbrli:pure
44.9 xbrli:pure
17.0 xbrli:pure
38.7 xbrli:pure
22.7 xbrli:pure
45.4 xbrli:pure
18.6 xbrli:pure
21.4 xbrli:pure
78.8 xbrli:pure
Net cash provided by (used in) operating activities
173,958,000,000 JPY
196,142,000,000 JPY
141,282,000,000 JPY
161,455,000,000 JPY
100,815,000,000 JPY
Net cash provided by (used in) investing activities
-135,242,000,000 JPY
-154,414,000,000 JPY
-140,662,000,000 JPY
-214,826,000,000 JPY
-107,525,000,000 JPY
Net cash provided by (used in) financing activities
-18,018,000,000 JPY
-77,605,000,000 JPY
-9,998,000,000 JPY
41,475,000,000 JPY
26,167,000,000 JPY
Cash and cash equivalents
131,405,000,000 JPY
109,778,000,000 JPY
112,489,000,000 JPY
113,137,000,000 JPY
107,690,000,000 JPY
Number of employees
46,248 xbrli:pure
7,220 xbrli:pure
7,223 xbrli:pure
45,839 xbrli:pure
7,232 xbrli:pure
45,789 xbrli:pure
45,881 xbrli:pure
7,123 xbrli:pure
7,097 xbrli:pure
42,584 xbrli:pure

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