Investor Relations

Consolidated Financial Highlights

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Year Ended   March.2019 March.2020 March.2021 March.2022
Expected
Net sales (in millions of yen) 41,538 37,845 46,676 50,000
Ordinary income (in millions of yen) 841 430 873 970
Net income (in millions of yen)524 209 547 550
Shareholders' equity (in millions of yen) 13,019 12,876 13,352 13,686
Total assets (in millions of yen) 20,885 20,086 26,232 26,806
Shareholders' equity per share (in yen) 5,955.92 5,872.39 6,356.95 6,556.30
Net income per share, primary (in yen) 241.25 96.13 255.15 263.48
Shareholders' equity to total assets (%) 62.0 63.8 50.6 51.0
Cash flows from
operating activities
(in millions of yen) 463 △10 △213 461
Cash flows from
investing activities
(in millions of yen) △241 △53 △2,740 △65
Cash flows from
financing activities
(in millions of yen) △232 △353 3,220 △341
Balance of cash and cash
equivalents at the end of the year
(in millions of yen) 2,497 2,036 2,344 2,400
Employees   355 355 365 375

TOKAI ELECTRONICS GROUP