Key Financial Data Of Group

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7329870

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
16,280,472,000 JPY
15,446,315,000 JPY
14,211,055,000 JPY
12,189,086,000 JPY
11,686,067,000 JPY
Ordinary profit (loss)
1,583,414,000 JPY
1,522,151,000 JPY
1,337,297,000 JPY
1,085,671,000 JPY
923,192,000 JPY
Net assets
9,365,684,000 JPY
8,773,699,000 JPY
8,122,803,000 JPY
7,579,119,000 JPY
7,081,044,000 JPY
Total assets
13,477,096,000 JPY
12,813,045,000 JPY
12,131,513,000 JPY
11,383,663,000 JPY
10,313,591,000 JPY
Net assets per share
513.18
481.52
670.96
627.90
584.44
Basic earnings (loss) per share
59.32
61.36
77.95
61.84
52.13
Diluted earnings per share
Equity-to-asset ratio
0.695 xbrli:pure
0.685 xbrli:pure
0.670 xbrli:pure
0.666 xbrli:pure
0.687 xbrli:pure
Rate of return on equity
0.119 xbrli:pure
0.132 xbrli:pure
0.120 xbrli:pure
0.102 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
20.8 xbrli:pure
12.4 xbrli:pure
11.8 xbrli:pure
15.6 xbrli:pure
17.5 xbrli:pure
Net cash provided by (used in) operating activities
1,252,252,000 JPY
1,189,452,000 JPY
942,616,000 JPY
984,459,000 JPY
533,841,000 JPY
Net cash provided by (used in) investing activities
-17,477,000 JPY
-68,350,000 JPY
-39,966,000 JPY
-29,450,000 JPY
-164,112,000 JPY
Net cash provided by (used in) financing activities
-615,904,000 JPY
-424,212,000 JPY
-482,010,000 JPY
-364,113,000 JPY
-449,732,000 JPY
Cash and cash equivalents
9,737,059,000 JPY
9,118,188,000 JPY
8,421,299,000 JPY
8,000,659,000 JPY
7,409,763,000 JPY
Number of employees
614 xbrli:pure
549 xbrli:pure
49 xbrli:pure
572 xbrli:pure
552 xbrli:pure
541 xbrli:pure
537 xbrli:pure

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