Key Financial Data Of Reporting Company

TOKYO SOIR CO.,LTD. - Filing #7269064

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	15,006,348,000 JPY	15,700,503,000 JPY	—	JPY	—	15,026,978,000 JPY	—	—	JPY	—	14,241,244,000 JPY	11,822,950,000 JPY	—	—	JPY	JPY	—	10,242,311,000 JPY	—
Ordinary profit (loss)	—	—	—	370,936,000 JPY	347,620,000 JPY	—	JPY	—	617,823,000 JPY	—	—	JPY	—	449,307,000 JPY	-911,638,000 JPY	—	—	JPY	JPY	—	-1,962,683,000 JPY	—
Profit (loss)	—	—	—	541,335,000 JPY	—	—	—	—	798,582,000 JPY	—	—	—	—	519,015,000 JPY	299,348,000 JPY	—	—	—	—	—	-1,984,437,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	—	—	4,049,077,000 JPY	—	—	—	—	—	—	4,049,077,000 JPY	—	—	4,049,077,000 JPY	—	—	4,049,077,000 JPY	—	—	—	4,049,077,000 JPY	—	—
Total number of issued shares	—	—	3,860,000 xbrli:shares	—	—	—	—	—	—	3,860,000 xbrli:shares	—	—	3,860,000 xbrli:shares	—	—	3,860,000 xbrli:shares	—	—	—	3,860,000 xbrli:shares	—	—
Net assets	—	—	10,075,736,000 JPY	—	—	10,163,313,000 JPY	—	JPY	—	9,364,399,000 JPY	JPY	—	8,487,747,000 JPY	—	—	7,878,288,000 JPY	JPY	—	—	7,479,452,000 JPY	—	JPY
Total assets	—	—	14,302,329,000 JPY	—	—	14,300,967,000 JPY	—	JPY	—	14,714,695,000 JPY	JPY	—	14,073,074,000 JPY	—	—	14,123,195,000 JPY	JPY	—	—	15,813,489,000 JPY	—	JPY
Net assets per share	—	—	2,927.34	—	—	2,952.78	—		—	2,729.79		—	2,489.71	—	—	2,325.13		—	—	2,222.16	—
Dividend paid per share	—	—	—	45	—	—	—	—	30	—	—	—	—	20		—	—	—	—	—		—
Interim dividend paid per share	—	—	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	157.24	145.40	—		—	233.35	—	—		—	152.58	88.56	—	—			—	-591.09	—
Diluted earnings per share	—	—	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	0.704 xbrli:pure	—	—	0.711 xbrli:pure	—	xbrli:pure	—	0.636 xbrli:pure	xbrli:pure	—	0.603 xbrli:pure	—	—	0.558 xbrli:pure	xbrli:pure	—	—	0.473 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	—	0.056 xbrli:pure	0.049 xbrli:pure	—	xbrli:pure	—	0.089 xbrli:pure	—	—	xbrli:pure	—	0.063 xbrli:pure	0.039 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	-0.228 xbrli:pure	—
Price-earnings ratio	—	—	—	4.9 xbrli:pure	5.4 xbrli:pure	—	xbrli:pure	—	3.5 xbrli:pure	—	—	xbrli:pure	—	5.3 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	0.286 xbrli:pure	—	—	—	—	0.129 xbrli:pure	—	—	—	—	0.131 xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	JPY	-68,316,000 JPY	—	JPY	—	-93,973,000 JPY	—	—	JPY	—	1,621,434,000 JPY	671,702,000 JPY	—	—	JPY	JPY	—	-2,836,707,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	JPY	-535,283,000 JPY	—	JPY	—	767,698,000 JPY	—	—	JPY	—	279,055,000 JPY	2,996,127,000 JPY	—	—	JPY	JPY	—	-9,843,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	JPY	-294,752,000 JPY	—	JPY	—	-264,365,000 JPY	—	—	JPY	—	-1,104,565,000 JPY	-2,899,816,000 JPY	—	—	JPY	JPY	—	2,784,772,000 JPY	—
Cash and cash equivalents	—	—	JPY	—	—	1,862,030,000 JPY	—	JPY	—	2,760,383,000 JPY	JPY	—	2,351,024,000 JPY	—	—	1,555,100,000 JPY	JPY	—	—	787,087,000 JPY	—	JPY
Number of employees	30 xbrli:pure	216 xbrli:pure	216 xbrli:pure	—	—	246 xbrli:pure	—	xbrli:pure	—	211 xbrli:pure	xbrli:pure	—	201 xbrli:pure	—	—	248 xbrli:pure	xbrli:pure	—	—	258 xbrli:pure	—	xbrli:pure
Average number of temporary employees	4 xbrli:pure	1,461 xbrli:pure	1,461 xbrli:pure	—	—	1,465 xbrli:pure	—	xbrli:pure	—	1,455 xbrli:pure	xbrli:pure	—	1,462 xbrli:pure	—	—	1,508 xbrli:pure	xbrli:pure	—	—	1,502 xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	1.004 xbrli:pure	—	—	—	—	—	—	1.001 xbrli:pure	—	—	0.960 xbrli:pure	—	—	1.337 xbrli:pure	—	—	—	0.439 xbrli:pure	—	—
Total return on share price index	—	—	1.824 xbrli:pure	—	—	—	—	—	—	1.514 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.210 xbrli:pure	—	—	—	1.073 xbrli:pure	—	—