Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
790,378,000 JPY
371,493,000 JPY
422,893,000 JPY
419,395,000 JPY
332,822,000 JPY
Share capital
782,930,000 JPY
782,930,000 JPY
782,930,000 JPY
782,930,000 JPY
782,930,000 JPY
Total number of issued shares
4,732,600 xbrli:shares
4,732,600 xbrli:shares
4,732,600 xbrli:shares
4,732,600 xbrli:shares
4,732,600 xbrli:shares
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
Dividend paid per share
33.00
30.00
23.00
25.00
15.00
Interim dividend paid per share
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
Payout ratio
0.1974 xbrli:pure
0.3819 xbrli:pure
0.2572 xbrli:pure
0.2819 xbrli:pure
0.2131 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
Total shareholder return
1.1940 xbrli:pure
1.2172 xbrli:pure
0.7810 xbrli:pure
0.8440 xbrli:pure
0.8310 xbrli:pure
Total return on share price index
1.8792 xbrli:pure
1.6120 xbrli:pure
1.2420 xbrli:pure
1.3373 xbrli:pure
1.0487 xbrli:pure

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