Key Financial Data Of Group

TAOKA CHEMICAL COMPANY, LIMITED - Filing #7739113

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
20,359,504,000 JPY
21,000,824,000 JPY
20,232,831,000 JPY
20,916,701,000 JPY
18,972,098,000 JPY
19,779,802,000 JPY
17,147,596,000 JPY
17,940,011,000 JPY
17,206,521,000 JPY
16,502,061,000 JPY
Ordinary profit (loss)
1,823,970,000 JPY
1,828,981,000 JPY
1,784,604,000 JPY
1,810,427,000 JPY
1,011,272,000 JPY
1,007,272,000 JPY
484,969,000 JPY
535,850,000 JPY
560,720,000 JPY
569,049,000 JPY
Profit (loss) attributable to owners of parent
1,262,642,000 JPY
1,110,558,000 JPY
323,861,000 JPY
236,647,000 JPY
18,037,000 JPY
Comprehensive income
1,370,437,000 JPY
1,000,934,000 JPY
313,978,000 JPY
238,217,000 JPY
114,242,000 JPY
Net assets
8,525,998,000 JPY
8,591,818,000 JPY
7,462,376,000 JPY
7,314,803,000 JPY
6,495,427,000 JPY
6,444,051,000 JPY
6,351,407,000 JPY
6,343,922,000 JPY
6,235,011,000 JPY
6,256,581,000 JPY
Total assets
18,169,487,000 JPY
18,041,077,000 JPY
17,769,274,000 JPY
18,012,134,000 JPY
17,657,146,000 JPY
17,856,267,000 JPY
16,190,869,000 JPY
16,029,969,000 JPY
16,406,630,000 JPY
16,524,156,000 JPY
Net assets per share
594.60
599.19
520.24
509.95
452.73
449.15
442.59
442.06
434.36
435.86
Basic earnings (loss) per share
88.92
88.04
76.82
77.41
25.55
22.57
14.53
16.49
1.26
6.11
Diluted earnings per share
Equity-to-asset ratio
0.469 xbrli:pure
0.476 xbrli:pure
0.420 xbrli:pure
0.406 xbrli:pure
0.368 xbrli:pure
0.361 xbrli:pure
0.392 xbrli:pure
0.396 xbrli:pure
0.380 xbrli:pure
0.379 xbrli:pure
Rate of return on equity
0.159 xbrli:pure
0.159 xbrli:pure
0.158 xbrli:pure
0.161 xbrli:pure
0.057 xbrli:pure
0.051 xbrli:pure
0.033 xbrli:pure
0.038 xbrli:pure
0.003 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
3.8 xbrli:pure
3.8 xbrli:pure
4.2 xbrli:pure
4.2 xbrli:pure
10.8 xbrli:pure
12.2 xbrli:pure
14.0 xbrli:pure
12.3 xbrli:pure
142.5 xbrli:pure
29.3 xbrli:pure
Net cash provided by (used in) operating activities
1,858,734,000 JPY
2,400,689,000 JPY
623,354,000 JPY
2,394,606,000 JPY
1,446,351,000 JPY
Net cash provided by (used in) investing activities
-1,189,657,000 JPY
-895,939,000 JPY
-1,061,870,000 JPY
-1,953,429,000 JPY
-1,042,912,000 JPY
Net cash provided by (used in) financing activities
-666,709,000 JPY
-1,471,404,000 JPY
572,932,000 JPY
-592,780,000 JPY
-261,391,000 JPY
Cash and cash equivalents
316,538,000 JPY
312,806,000 JPY
285,223,000 JPY
147,721,000 JPY
334,942,000 JPY
Number of employees
383 xbrli:pure
320 xbrli:pure
315 xbrli:pure
378 xbrli:pure
305 xbrli:pure
360 xbrli:pure
348 xbrli:pure
293 xbrli:pure
286 xbrli:pure
360 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
32 xbrli:pure
37 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
85 xbrli:pure

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