Key Financial Data Of Reporting Company

TOSO CO., LTD. - Filing #7323870

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
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
Key financial data of reporting company
Business results of reporting company
Net sales
20,024,904,000 JPY
21,605,568,000 JPY
19,821,295,000 JPY
21,304,747,000 JPY
19,658,761,000 JPY
20,861,413,000 JPY
20,344,930,000 JPY
21,421,441,000 JPY
21,560,382,000 JPY
22,687,903,000 JPY
Ordinary profit (loss)
424,948,000 JPY
534,913,000 JPY
597,899,000 JPY
752,617,000 JPY
746,420,000 JPY
825,068,000 JPY
983,943,000 JPY
1,140,632,000 JPY
741,173,000 JPY
884,428,000 JPY
Profit (loss)
258,997,000 JPY
369,034,000 JPY
796,803,000 JPY
649,978,000 JPY
499,580,000 JPY
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
Total number of issued shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
Net assets
14,414,403,000 JPY
12,917,990,000 JPY
12,353,068,000 JPY
13,613,006,000 JPY
13,278,620,000 JPY
12,065,150,000 JPY
12,659,169,000 JPY
11,262,132,000 JPY
11,782,643,000 JPY
10,546,055,000 JPY
Total assets
21,657,195,000 JPY
19,615,518,000 JPY
18,989,778,000 JPY
20,469,568,000 JPY
20,502,034,000 JPY
19,202,886,000 JPY
20,707,270,000 JPY
19,198,116,000 JPY
20,785,654,000 JPY
19,831,922,000 JPY
Net assets per share
1,593.61
1,435.54
1,376.13
1,508.92
1,476.41
1,347.62
1,411.12
1,260.94
1,317.05
1,184.26
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
28.80
32.79
41.14
40.92
89.07
59.44
72.84
84.15
53.55
62.50
Diluted earnings per share
Equity-to-asset ratio
0.662 xbrli:pure
0.659 xbrli:pure
0.651 xbrli:pure
0.662 xbrli:pure
0.645 xbrli:pure
0.628 xbrli:pure
0.609 xbrli:pure
0.587 xbrli:pure
0.564 xbrli:pure
0.532 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.021 xbrli:pure
0.030 xbrli:pure
0.027 xbrli:pure
0.068 xbrli:pure
0.041 xbrli:pure
0.060 xbrli:pure
0.062 xbrli:pure
0.047 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
18.8 xbrli:pure
16.5 xbrli:pure
12.7 xbrli:pure
12.7 xbrli:pure
5.7 xbrli:pure
8.5 xbrli:pure
7.6 xbrli:pure
6.6 xbrli:pure
7.8 xbrli:pure
6.7 xbrli:pure
Payout ratio
0.347 xbrli:pure
0.243 xbrli:pure
0.112 xbrli:pure
0.137 xbrli:pure
0.187 xbrli:pure
Net cash provided by (used in) operating activities
690,933,000 JPY
606,569,000 JPY
1,332,640,000 JPY
1,326,107,000 JPY
1,973,705,000 JPY
Net cash provided by (used in) investing activities
-581,781,000 JPY
-581,543,000 JPY
-564,163,000 JPY
-472,648,000 JPY
-474,743,000 JPY
Net cash provided by (used in) financing activities
-193,236,000 JPY
-653,304,000 JPY
-839,573,000 JPY
-646,767,000 JPY
-576,643,000 JPY
Cash and cash equivalents
3,234,829,000 JPY
3,275,926,000 JPY
3,813,358,000 JPY
3,819,886,000 JPY
3,640,546,000 JPY
Number of employees
11 xbrli:pure
928 xbrli:pure
917 xbrli:pure
917 xbrli:pure
623 xbrli:pure
615 xbrli:pure
928 xbrli:pure
904 xbrli:pure
599 xbrli:pure
932 xbrli:pure
567 xbrli:pure
915 xbrli:pure
560 xbrli:pure
Average number of temporary employees
xbrli:pure
218 xbrli:pure
218 xbrli:pure
218 xbrli:pure
93 xbrli:pure
119 xbrli:pure
249 xbrli:pure
273 xbrli:pure
124 xbrli:pure
266 xbrli:pure
113 xbrli:pure
261 xbrli:pure
117 xbrli:pure
Total shareholder return
1.143 xbrli:pure
1.083 xbrli:pure
1.039 xbrli:pure
1.110 xbrli:pure
0.828 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.258 xbrli:pure
1.222 xbrli:pure
1.227 xbrli:pure
0.881 xbrli:pure

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