Key Financial Data Of Reporting Company

TOHBU NETWORK CO.,LTD. - Filing #7309744

Concept	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	9,425,336,000 JPY	—	—	—	—	—	—	—	—	—	—	9,874,784,000 JPY	8,839,626,000 JPY	JPY	—	—	—	8,552,617,000 JPY	JPY	—	12,603,859,000 JPY	—	JPY	—	—	12,401,749,000 JPY	JPY	—
Ordinary profit (loss)	—	—	510,488,000 JPY	—	—	—	—	—	—	—	—	—	—	479,040,000 JPY	454,589,000 JPY	JPY	—	—	—	755,150,000 JPY	JPY	—	683,992,000 JPY	—	JPY	—	—	758,315,000 JPY	JPY	—
Profit (loss)	—	—	368,711,000 JPY	—	—	—	—	—	—	—	—	—	—	—	273,480,000 JPY	—	—	—	—	413,197,000 JPY	—	—	440,850,000 JPY	—	—	—	—	523,014,000 JPY	—	—
Share capital	—	—	—	—	553,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	553,031,000 JPY	—	—	—	553,031,000 JPY	—	—	—	553,031,000 JPY	—	—	—	553,031,000 JPY
Total number of issued shares	—	—	—	—	5,749,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	5,749,000 xbrli:shares	—	—	—	5,749,000 xbrli:shares	—	—	—	5,749,000 xbrli:shares	—	—	—	5,749,000 xbrli:shares
Net assets	—	—	—	—	19,102,425,000 JPY	—	—	—	19,366,002,000 JPY	—	—	—	—	—	—	—	JPY	18,806,074,000 JPY	JPY	—	—	18,702,306,000 JPY	—	JPY	—	18,139,361,000 JPY	JPY	—	—	17,913,282,000 JPY
Total assets	—	—	—	—	22,551,926,000 JPY	—	—	—	23,459,042,000 JPY	—	—	—	—	—	—	—	JPY	22,339,285,000 JPY	JPY	—	—	22,116,326,000 JPY	—	JPY	—	21,838,067,000 JPY	JPY	—	—	21,681,184,000 JPY
Net assets per share	—	—	—	—	3,624.33	—	—	—	3,659.39	—	—	—	—	—	—	—		3,503.49		—	—	3,453.79	—		—	3,349.83		—	—	3,308.05
Dividend paid per share	—	—	15.00	—	—	—	—	—	—	—	—	—	—	—	15.00	—	—	—	—	15.00	—	—	15.00	—	—	—	—	20.00	—	—
Interim dividend paid per share	—	—	7.50	—	—	—	—	—	—	—	—	—	—	—	7.50	—	—	—	—	7.50	—	—	7.50	—	—	—	—	7.50	—	—
Basic earnings (loss) per share	—	—	69.13	—	—	—	—	—	—	—	—	—	—	77.65	50.53		—	—	—	76.31		—	81.41	—		—	—	96.58		—
Diluted earnings per share	—	—		—	—	—	—	—	—	—	—	—	—				—	—	—			—		—		—	—			—
Equity-to-asset ratio	—	—	—	—	0.847 xbrli:pure	—	—	—	0.822 xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	0.842 xbrli:pure	xbrli:pure	—	—	0.846 xbrli:pure	—	xbrli:pure	—	0.831 xbrli:pure	xbrli:pure	—	—	0.826 xbrli:pure
Rate of return on equity	—	—	0.019 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.021 xbrli:pure	0.015 xbrli:pure	xbrli:pure	—	—	—	0.022 xbrli:pure	xbrli:pure	—	0.024 xbrli:pure	—	xbrli:pure	—	—	0.029 xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	—	12.73 xbrli:pure	—	—	—	—	—	—	—	—	—	—	11.33 xbrli:pure	17.20 xbrli:pure	xbrli:pure	—	—	—	12.66 xbrli:pure	xbrli:pure	—	9.68 xbrli:pure	—	xbrli:pure	—	—	10.50 xbrli:pure	xbrli:pure	—
Payout ratio	—	—	0.217 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.297 xbrli:pure	—	—	—	—	0.197 xbrli:pure	—	—	0.184 xbrli:pure	—	—	—	—	0.207 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	JPY	—	—	—	—	—	—	—	—	—	—	741,144,000 JPY	1,070,955,000 JPY	JPY	—	—	—	791,578,000 JPY	JPY	—	1,001,994,000 JPY	—	JPY	—	—	1,083,471,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-740,714,000 JPY	-400,811,000 JPY	JPY	—	—	—	-1,341,406,000 JPY	JPY	—	-2,252,661,000 JPY	—	JPY	—	—	-926,609,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-225,377,000 JPY	-159,207,000 JPY	JPY	—	—	—	-117,150,000 JPY	JPY	—	-145,526,000 JPY	—	JPY	—	—	-119,068,000 JPY	JPY	—
Cash and cash equivalents	—	—	—	—	JPY	—	—	—	3,793,347,000 JPY	—	—	—	—	—	—	—	JPY	3,866,845,000 JPY	JPY	—	—	3,355,908,000 JPY	—	JPY	—	4,022,886,000 JPY	JPY	—	—	5,419,079,000 JPY
Number of employees	289 xbrli:pure	xbrli:pure	—	11 xbrli:pure	313 xbrli:pure	373 xbrli:pure	11 xbrli:pure	24 xbrli:pure	397 xbrli:pure	24 xbrli:pure	xbrli:pure	362 xbrli:pure	278 xbrli:pure	—	—	—	xbrli:pure	289 xbrli:pure	xbrli:pure	—	—	304 xbrli:pure	—	xbrli:pure	—	396 xbrli:pure	xbrli:pure	—	—	389 xbrli:pure
Average number of temporary employees	3 xbrli:pure	xbrli:pure	—	xbrli:pure	3 xbrli:pure	5 xbrli:pure	xbrli:pure	xbrli:pure	5 xbrli:pure	xbrli:pure	xbrli:pure	5 xbrli:pure	3 xbrli:pure	—	—	—	xbrli:pure	4 xbrli:pure	xbrli:pure	—	—	3 xbrli:pure	—	xbrli:pure	—	5 xbrli:pure	xbrli:pure	—	—	5 xbrli:pure
Total shareholder return	—	—	—	—	0.844 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	0.824 xbrli:pure	—	—	—	0.895 xbrli:pure	—	—	—	0.727 xbrli:pure	—	—	—	0.911 xbrli:pure
Total return on share price index	—	—	—	—	1.318 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	1.443 xbrli:pure	—	—	—	1.415 xbrli:pure	—	—	—	0.996 xbrli:pure	—	—	—	1.100 xbrli:pure