Key Financial Data Of Group

TOSE CO.,LTD. - Filing #7366009

Concept	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	—	5,783,020,000 JPY	—	—	5,423,352,000 JPY	5,662,529,000 JPY	—	5,338,785,000 JPY	—	5,960,106,000 JPY	—	—	5,648,761,000 JPY	5,635,522,000 JPY	—	5,349,676,000 JPY	—	5,048,997,000 JPY	5,352,885,000 JPY	—	—
Ordinary profit (loss)	—	—	—	—	—	—	531,123,000 JPY	—	—	436,338,000 JPY	505,980,000 JPY	—	401,230,000 JPY	—	284,691,000 JPY	—	—	225,044,000 JPY	387,232,000 JPY	—	349,523,000 JPY	—	429,968,000 JPY	404,609,000 JPY	—	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	499,100,000 JPY	—	—	—	310,043,000 JPY	—	—	—	148,195,000 JPY	—	—	—	227,365,000 JPY	—	—	—	—	250,017,000 JPY	—	—
Comprehensive income	—	—	—	—	—	—	575,570,000 JPY	—	—	—	350,864,000 JPY	—	—	—	204,944,000 JPY	—	—	—	254,571,000 JPY	—	—	—	—	223,610,000 JPY	—	—
Net assets	—	—	6,560,643,000 JPY	6,157,448,000 JPY	—	—	—	—	—	—	—	5,858,602,000 JPY	—	6,206,305,000 JPY	—	6,046,226,000 JPY	5,804,522,000 JPY	—	—	6,023,497,000 JPY	—	5,858,518,000 JPY	—	—	5,824,076,000 JPY	5,943,815,000 JPY
Total assets	—	—	7,625,999,000 JPY	7,191,328,000 JPY	—	—	—	—	—	—	—	6,867,422,000 JPY	—	7,284,908,000 JPY	—	7,087,344,000 JPY	6,815,082,000 JPY	—	—	7,039,458,000 JPY	—	6,833,117,000 JPY	—	—	7,092,292,000 JPY	7,238,303,000 JPY
Net assets per share	—	—	861.47	812.35	—	—	—	—	—	—	—	768.74	—	811.12	—	790.51	761.41	—	—	789.02	—	769.50	—	—	766.88	780.70
Basic earnings (loss) per share	—	—	—	—	—	—	65.85	—	—	57.06	40.90	—	31.19	—	19.55	—	—	11.78	30.00	—	23.53	—	36.67	32.98	—	—
Diluted earnings per share	—	—	—	—	—	—		—	—			—		—		—	—			—		—			—	—
Equity-to-asset ratio	—	—	0.856 xbrli:pure	0.856 xbrli:pure	—	—	—	—	—	—	—	0.848 xbrli:pure	—	0.844 xbrli:pure	—	0.845 xbrli:pure	0.847 xbrli:pure	—	—	0.850 xbrli:pure	—	0.854 xbrli:pure	—	—	0.820 xbrli:pure	0.818 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	0.079 xbrli:pure	—	—	0.072 xbrli:pure	0.051 xbrli:pure	—	0.041 xbrli:pure	—	0.025 xbrli:pure	—	—	0.015 xbrli:pure	0.038 xbrli:pure	—	0.031 xbrli:pure	—	0.048 xbrli:pure	0.042 xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	—	—	11.2 xbrli:pure	—	—	12.9 xbrli:pure	19.2 xbrli:pure	—	25.1 xbrli:pure	—	40.2 xbrli:pure	—	—	66.7 xbrli:pure	29.7 xbrli:pure	—	37.9 xbrli:pure	—	22.1 xbrli:pure	24.6 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	1,177,467,000 JPY	—	—	—	684,219,000 JPY	—	—	—	-95,315,000 JPY	—	—	—	213,952,000 JPY	—	—	—	—	-323,601,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-70,726,000 JPY	—	—	—	200,667,000 JPY	—	—	—	154,880,000 JPY	—	—	—	360,749,000 JPY	—	—	—	—	248,258,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-189,771,000 JPY	—	—	—	-188,713,000 JPY	—	—	—	-189,740,000 JPY	—	—	—	-189,342,000 JPY	—	—	—	—	-189,609,000 JPY	—	—
Cash and cash equivalents	—	—	2,554,687,000 JPY	—	—	—	—	—	—	—	—	—	—	1,643,491,000 JPY	—	908,650,000 JPY	—	—	—	1,022,031,000 JPY	—	—	—	—	—	645,045,000 JPY
Number of employees	19 xbrli:pure	482 xbrli:pure	632 xbrli:pure	550 xbrli:pure	12 xbrli:pure	56 xbrli:pure	—	546 xbrli:pure	67 xbrli:pure	—	—	540 xbrli:pure	—	630 xbrli:pure	—	630 xbrli:pure	538 xbrli:pure	—	—	618 xbrli:pure	—	524 xbrli:pure	—	—	495 xbrli:pure	586 xbrli:pure
Average number of temporary employees	xbrli:pure	xbrli:pure	5 xbrli:pure	5 xbrli:pure	xbrli:pure	5 xbrli:pure	—	xbrli:pure	5 xbrli:pure	—	—	7 xbrli:pure	—	7 xbrli:pure	—	6 xbrli:pure	6 xbrli:pure	—	—	10 xbrli:pure	—	10 xbrli:pure	—	—	15 xbrli:pure	16 xbrli:pure