Key Financial Data Of Group

TOSNETCORPORATION - Filing #7289851

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30
Key financial data of group
Business results of group
Net sales	—	1,226,632,000 JPY	—	—	—	—	—	—	11,559,746,000 JPY	—	1,239,927,000 JPY	—	10,937,101,000 JPY	1,291,523,000 JPY	—	—	10,030,214,000 JPY	—	1,308,869,000 JPY	—	9,918,900,000 JPY	1,276,444,000 JPY	—	—	9,948,456,000 JPY
Ordinary profit (loss)	—	460,064,000 JPY	—	—	—	—	—	—	901,291,000 JPY	—	429,577,000 JPY	—	893,801,000 JPY	472,786,000 JPY	—	—	804,817,000 JPY	—	473,566,000 JPY	—	914,819,000 JPY	383,733,000 JPY	—	—	596,799,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	891,649,000 JPY	—	—	—	576,812,000 JPY	—	—	—	498,730,000 JPY	—	—	—	564,081,000 JPY	—	—	—	321,527,000 JPY
Comprehensive income	—	—	—	—	—	—	—	—	898,140,000 JPY	—	—	—	630,808,000 JPY	—	—	—	488,329,000 JPY	—	—	—	546,352,000 JPY	—	—	—	325,260,000 JPY
Net assets	7,927,073,000 JPY	—	5,079,415,000 JPY	—	—	—	—	—	—	4,459,268,000 JPY	—	7,203,830,000 JPY	—	—	4,165,048,000 JPY	6,681,814,000 JPY	—	3,875,799,000 JPY	—	6,311,737,000 JPY	—	—	3,555,109,000 JPY	5,836,336,000 JPY	—
Total assets	11,190,707,000 JPY	—	6,422,755,000 JPY	—	—	—	—	—	—	5,793,185,000 JPY	—	10,551,042,000 JPY	—	—	5,208,095,000 JPY	9,409,110,000 JPY	—	4,945,642,000 JPY	—	9,022,556,000 JPY	—	—	4,719,400,000 JPY	8,666,457,000 JPY	—
Net assets per share	1,685.50	—	1,080.02	—	—	—	—	—	—	942.74	—	1,522.97	—	—	880.54	1,412.61	—	819.39	—	1,334.37	—	—	751.59	1,233.87	—
Basic earnings (loss) per share	—	167.20	—	—	—	—	—	—	188.62	—	78.53	—	121.94	89.40	—	—	105.43	—	88.66	—	119.25	70.36	—	—	67.97
Diluted earnings per share	—		—	—	—	—	—	—		—		—			—	—		—		—			—	—
Equity-to-asset ratio	0.7084 xbrli:pure	—	0.7908 xbrli:pure	—	—	—	—	—	—	0.7697 xbrli:pure	—	0.6827 xbrli:pure	—	—	0.7997 xbrli:pure	0.7101 xbrli:pure	—	0.7836 xbrli:pure	—	0.6995 xbrli:pure	—	—	0.7532 xbrli:pure	0.6734 xbrli:pure	—
Rate of return on equity	—	0.1657 xbrli:pure	—	—	—	—	—	—	0.1179 xbrli:pure	—	0.0861 xbrli:pure	—	0.0830 xbrli:pure	0.1051 xbrli:pure	—	—	0.0767 xbrli:pure	—	0.1128 xbrli:pure	—	0.0928 xbrli:pure	0.0967 xbrli:pure	—	—	0.0560 xbrli:pure
Price-earnings ratio	—	7.53 xbrli:pure	—	—	—	—	—	—	6.67 xbrli:pure	—	16.79 xbrli:pure	—	10.81 xbrli:pure	9.42 xbrli:pure	—	—	7.99 xbrli:pure	—	10.59 xbrli:pure	—	7.87 xbrli:pure	13.48 xbrli:pure	—	—	13.96 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	1,062,964,000 JPY	—	—	—	1,015,452,000 JPY	—	—	—	526,366,000 JPY	—	—	—	810,321,000 JPY	—	—	—	677,358,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-273,165,000 JPY	—	—	—	-233,677,000 JPY	—	—	—	-329,025,000 JPY	—	—	—	-80,000,000 JPY	—	—	—	-172,061,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	-513,632,000 JPY	—	—	—	72,843,000 JPY	—	—	—	-211,764,000 JPY	—	—	—	-261,981,000 JPY	—	—	—	-210,350,000 JPY
Cash and cash equivalents	5,697,628,000 JPY	—	—	—	—	—	—	—	—	—	—	5,421,461,000 JPY	—	—	—	4,566,842,000 JPY	—	—	—	4,581,266,000 JPY	—	—	—	4,112,926,000 JPY	—
Number of employees	880 xbrli:pure	—	146 xbrli:pure	49 xbrli:pure	36 xbrli:pure	7 xbrli:pure	3 xbrli:pure	785 xbrli:pure	—	145 xbrli:pure	—	919 xbrli:pure	—	—	152 xbrli:pure	908 xbrli:pure	—	152 xbrli:pure	—	893 xbrli:pure	—	—	156 xbrli:pure	933 xbrli:pure	—
Average number of temporary employees	2,611 xbrli:pure	—	256 xbrli:pure	3 xbrli:pure	15 xbrli:pure	20 xbrli:pure	116 xbrli:pure	2,457 xbrli:pure	—	275 xbrli:pure	—	2,334 xbrli:pure	—	—	284 xbrli:pure	2,185 xbrli:pure	—	280 xbrli:pure	—	2,196 xbrli:pure	—	—	291 xbrli:pure	2,246 xbrli:pure	—