Key Financial Data Of Reporting Company

toyo gosei co.,ltd. - Filing #7739111

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
18,183,226,000 JPY
JPY
17,919,212,000 JPY
JPY
16,863,215,000 JPY
JPY
14,937,154,000 JPY
14,944,125,000 JPY
14,141,495,000 JPY
14,115,875,000 JPY
Ordinary profit (loss)
412,363,000 JPY
JPY
688,616,000 JPY
JPY
677,053,000 JPY
JPY
-455,563,000 JPY
-455,322,000 JPY
135,520,000 JPY
154,176,000 JPY
Profit (loss)
233,286,000 JPY
468,044,000 JPY
540,325,000 JPY
-673,153,000 JPY
62,029,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,618,888,000 JPY
1,618,888,000 JPY
1,618,888,000 JPY
1,618,888,000 JPY
1,618,888,000 JPY
Total number of issued shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
Net assets
JPY
7,000,311,000 JPY
JPY
6,806,014,000 JPY
6,526,114,000 JPY
JPY
5,867,412,000 JPY
5,867,412,000 JPY
6,570,119,000 JPY
6,570,119,000 JPY
Total assets
JPY
28,425,112,000 JPY
JPY
28,232,999,000 JPY
28,648,934,000 JPY
JPY
28,859,918,000 JPY
28,859,918,000 JPY
29,764,342,000 JPY
29,768,072,000 JPY
Net assets per share
881.95
857.46
822.20
739.21
739.21
827.74
827.74
Dividend paid per share
10.00
10.00
12.00
6.00
Interim dividend paid per share
5.00
5.00
3.00
Basic earnings (loss) per share
29.39
58.97
68.07
-84.81
-84.81
5.44
7.81
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.246 xbrli:pure
xbrli:pure
0.241 xbrli:pure
0.228 xbrli:pure
xbrli:pure
0.203 xbrli:pure
0.203 xbrli:pure
0.221 xbrli:pure
0.221 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
xbrli:pure
0.070 xbrli:pure
xbrli:pure
0.087 xbrli:pure
xbrli:pure
-0.108 xbrli:pure
-0.108 xbrli:pure
0.007 xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
22.5 xbrli:pure
xbrli:pure
11.9 xbrli:pure
xbrli:pure
14.8 xbrli:pure
xbrli:pure
-4.5 xbrli:pure
-4.5 xbrli:pure
93.9 xbrli:pure
65.5 xbrli:pure
Payout ratio
0.340 xbrli:pure
0.170 xbrli:pure
0.176 xbrli:pure
xbrli:pure
0.769 xbrli:pure
Net cash provided by (used in) operating activities
2,378,557,000 JPY
JPY
2,232,143,000 JPY
JPY
1,653,020,000 JPY
JPY
JPY
1,059,729,000 JPY
1,666,256,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,179,239,000 JPY
JPY
-577,681,000 JPY
JPY
-836,217,000 JPY
JPY
JPY
-2,000,553,000 JPY
-5,327,544,000 JPY
JPY
Net cash provided by (used in) financing activities
-629,120,000 JPY
JPY
-1,679,491,000 JPY
JPY
-931,280,000 JPY
JPY
JPY
818,208,000 JPY
3,518,367,000 JPY
JPY
Cash and cash equivalents
JPY
1,453,819,000 JPY
JPY
917,651,000 JPY
974,215,000 JPY
JPY
1,050,916,000 JPY
JPY
JPY
1,169,457,000 JPY
Number of employees
xbrli:pure
560 xbrli:pure
xbrli:pure
519 xbrli:pure
511 xbrli:pure
xbrli:pure
503 xbrli:pure
503 xbrli:pure
449 xbrli:pure
453 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
49 xbrli:pure
53 xbrli:pure

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