Key Financial Data Of Group

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7299614

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
8,783,612,000 JPY
16,280,472,000 JPY
7,998,170,000 JPY
Ordinary profit (loss)
757,068,000 JPY
1,583,414,000 JPY
696,481,000 JPY
Net assets
9,731,863,000 JPY
9,365,684,000 JPY
9,095,308,000 JPY
Total assets
13,875,002,000 JPY
13,477,096,000 JPY
13,074,344,000 JPY
Basic earnings (loss) per share
28.00
59.32
25.87
Diluted earnings per share
Equity-to-asset ratio
0.701 xbrli:pure
0.695 xbrli:pure
0.696 xbrli:pure
Net cash provided by (used in) operating activities
602,662,000 JPY
1,252,252,000 JPY
621,423,000 JPY
Net cash provided by (used in) investing activities
-18,384,000 JPY
-17,477,000 JPY
-9,701,000 JPY
Net cash provided by (used in) financing activities
-366,884,000 JPY
-615,904,000 JPY
-247,265,000 JPY
Cash and cash equivalents
9,954,451,000 JPY
9,737,059,000 JPY
9,482,644,000 JPY

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