Key Financial Data Of Reporting Company

TOSE CO.,LTD. - Filing #7267015

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
3,154,453,000 JPY
4,615,576,000 JPY
2,013,486,000 JPY
Ordinary profit (loss)
321,178,000 JPY
-501,865,000 JPY
-451,313,000 JPY
Net assets
6,068,243,000 JPY
6,079,788,000 JPY
6,155,959,000 JPY
Total assets
7,284,786,000 JPY
7,227,355,000 JPY
7,157,880,000 JPY
Basic earnings (loss) per share
12.49
-34.42
-41.68
Diluted earnings per share
Equity-to-asset ratio
0.828 xbrli:pure
0.836 xbrli:pure
0.855 xbrli:pure
Net cash provided by (used in) operating activities
265,833,000 JPY
-1,286,290,000 JPY
-1,374,935,000 JPY
Net cash provided by (used in) investing activities
-70,429,000 JPY
196,410,000 JPY
188,128,000 JPY
Net cash provided by (used in) financing activities
-94,886,000 JPY
-189,962,000 JPY
-95,163,000 JPY
Cash and cash equivalents
1,379,415,000 JPY
1,278,578,000 JPY
1,275,776,000 JPY

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