Key Financial Data Of Group

TOSHIN HOLDINGS CO.,LTD - Filing #7277241

Concept As at
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
2018-05-01 to
2019-04-30
2018-05-01 to
2019-04-30
As at
2019-04-30
As at
2019-04-30
Key financial data of group
Business results of group
Net sales
16,941,795,000 JPY
1,406,293,000 JPY
1,306,541,000 JPY
18,030,184,000 JPY
1,486,590,000 JPY
20,979,215,000 JPY
21,325,991,000 JPY
1,058,637,000 JPY
1,324,324,000 JPY
24,363,066,000 JPY
Ordinary profit (loss)
350,023,000 JPY
405,517,000 JPY
338,517,000 JPY
556,049,000 JPY
440,629,000 JPY
537,404,000 JPY
201,459,000 JPY
67,777,000 JPY
250,393,000 JPY
302,817,000 JPY
Profit (loss) attributable to owners of parent
251,174,000 JPY
315,203,000 JPY
-345,826,000 JPY
187,372,000 JPY
132,070,000 JPY
Comprehensive income
253,429,000 JPY
315,526,000 JPY
-341,224,000 JPY
191,510,000 JPY
128,927,000 JPY
Net assets
2,049,567,000 JPY
3,298,514,000 JPY
1,909,916,000 JPY
3,187,590,000 JPY
3,035,253,000 JPY
1,905,677,000 JPY
2,443,444,000 JPY
3,499,557,000 JPY
3,478,110,000 JPY
2,510,371,000 JPY
Total assets
15,449,655,000 JPY
23,350,308,000 JPY
15,898,494,000 JPY
23,527,331,000 JPY
23,602,331,000 JPY
15,900,573,000 JPY
14,426,220,000 JPY
21,805,880,000 JPY
19,787,460,000 JPY
12,136,931,000 JPY
Net assets per share
316.99
508.91
295.37
491.68
464.94
291.51
375.33
538.74
529.56
379.25
Basic earnings (loss) per share
38.85
43.25
25.88
48.74
-65.39
-53.90
29.22
16.12
5.37
20.67
Diluted earnings per share
5.32
20.48
Equity-to-asset ratio
0.1327 xbrli:pure
0.1409 xbrli:pure
0.1201 xbrli:pure
0.1351 xbrli:pure
0.1274 xbrli:pure
0.1186 xbrli:pure
0.1668 xbrli:pure
0.1584 xbrli:pure
0.1716 xbrli:pure
0.2004 xbrli:pure
Rate of return on equity
0.0776 xbrli:pure
0.1412 xbrli:pure
0.0882 xbrli:pure
0.1019 xbrli:pure
-0.1955 xbrli:pure
-0.1071 xbrli:pure
0.0547 xbrli:pure
0.0421 xbrli:pure
0.0139 xbrli:pure
0.0391 xbrli:pure
Price-earnings ratio
16.53 xbrli:pure
14.84 xbrli:pure
23.69 xbrli:pure
12.58 xbrli:pure
xbrli:pure
xbrli:pure
16.53 xbrli:pure
29.97 xbrli:pure
106.15 xbrli:pure
27.58 xbrli:pure
Net cash provided by (used in) operating activities
294,173,000 JPY
-212,125,000 JPY
1,281,050,000 JPY
767,650,000 JPY
312,430,000 JPY
Net cash provided by (used in) investing activities
262,654,000 JPY
-1,141,319,000 JPY
-584,169,000 JPY
-2,843,299,000 JPY
-1,624,875,000 JPY
Net cash provided by (used in) financing activities
-356,556,000 JPY
773,124,000 JPY
-551,275,000 JPY
1,912,048,000 JPY
1,193,577,000 JPY
Cash and cash equivalents
1,308,335,000 JPY
1,105,366,000 JPY
1,675,485,000 JPY
1,528,819,000 JPY
1,695,015,000 JPY
Number of employees
18 xbrli:pure
34 xbrli:pure
146 xbrli:pure
3 xbrli:pure
114 xbrli:pure
4 xbrli:pure
3 xbrli:pure
16 xbrli:pure
4 xbrli:pure
9 xbrli:pure
40 xbrli:pure
xbrli:pure
29 xbrli:pure
70 xbrli:pure
36 xbrli:pure
156 xbrli:pure
164 xbrli:pure
33 xbrli:pure
39 xbrli:pure
213 xbrli:pure
207 xbrli:pure
35 xbrli:pure
Average number of temporary employees
4 xbrli:pure
8 xbrli:pure
107 xbrli:pure
xbrli:pure
103 xbrli:pure
xbrli:pure
xbrli:pure
4 xbrli:pure
96 xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
4 xbrli:pure
7 xbrli:pure
6 xbrli:pure
123 xbrli:pure
130 xbrli:pure
5 xbrli:pure
5 xbrli:pure
101 xbrli:pure
64 xbrli:pure
3 xbrli:pure

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