Key Financial Data Of Reporting Company

TWOSTONE&Sons Inc. - Filing #7366547

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	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 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 reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	10,056,657,000 JPY	—	7,104,136,000 JPY	—	6,870,414,000 JPY	—	6,574,425,000 JPY	—	4,283,146,000 JPY	—	—	4,266,552,000 JPY	JPY	—	3,110,686,000 JPY	—	2,819,764,000 JPY	JPY	—	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	313,134,000 JPY	—	282,177,000 JPY	—	200,148,000 JPY	—	223,749,000 JPY	—	131,809,000 JPY	—	—	161,484,000 JPY	JPY	—	116,723,000 JPY	—	143,242,000 JPY	JPY	—	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	183,139,000 JPY	—	—	—	145,017,000 JPY	—	—	—	—	104,819,000 JPY	—	—	80,331,000 JPY	—	109,822,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	JPY	—	—	—
Share capital	—	—	144,886,000 JPY	—	—	—	—	—	—	—	—	—	—	139,589,000 JPY	—	—	—	—	129,967,000 JPY	—	—	—	—	128,718,000 JPY	—	—	61,098,000 JPY	—
Total number of issued shares	—	—	20,986,080 xbrli:shares	—	—	—	—	—	—	—	—	—	—	10,469,440 xbrli:shares	—	—	—	—	5,192,040 xbrli:shares	—	—	—	—	5,173,400 xbrli:shares	—	—	121,835 xbrli:shares	—
Net assets	897,074,000 JPY	—	419,439,000 JPY	—	—	—	—	—	—	—	—	—	—	776,254,000 JPY	—	736,916,000 JPY	—	581,724,000 JPY	610,734,000 JPY	—	—	JPY	—	503,416,000 JPY	—	—	287,844,000 JPY	JPY
Total assets	4,086,088,000 JPY	—	2,753,111,000 JPY	—	—	—	—	—	—	—	—	—	—	2,306,278,000 JPY	—	2,511,379,000 JPY	—	1,324,556,000 JPY	1,358,055,000 JPY	—	—	JPY	—	1,137,778,000 JPY	—	—	898,559,000 JPY	JPY
Net assets per share	42.52	—	19.76	—	—	—	—	—	—	—	—	—	—	36.86	—	34.99	—	27.86	29.26	—	—		—	24.18	—	—	14.61
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	1.0	—	—	—	1.0	—	—	—	—		—	—		—		—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	8.11	—	8.73	—	6.46	—	6.96	—	3.66	—	—	5.06		—	4.08	—	5.63		—	—
Diluted earnings per share	—	—	—	—	—	—	—	—	7.32	—	7.88	—	5.90	—	6.35	—	3.34	—	—	4.61		—	3.64	—			—	—
Equity-to-asset ratio	0.218 xbrli:pure	—	0.151 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.335 xbrli:pure	—	0.292 xbrli:pure	—	0.437 xbrli:pure	0.447 xbrli:pure	—	—	xbrli:pure	—	0.440 xbrli:pure	—	—	0.317 xbrli:pure	xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	0.210 xbrli:pure	—	0.309 xbrli:pure	—	0.205 xbrli:pure	—	0.210 xbrli:pure	—	0.132 xbrli:pure	—	—	0.189 xbrli:pure	xbrli:pure	—	0.191 xbrli:pure	—	0.441 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	—	—	—	—	178.4 xbrli:pure	—	165.7 xbrli:pure	—	173.3 xbrli:pure	—	160.9 xbrli:pure	—	399.4 xbrli:pure	—	—	288.9 xbrli:pure	xbrli:pure	—	589.5 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0.115 xbrli:pure	—	—	—	0.144 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	172,599,000 JPY	—	JPY	—	215,586,000 JPY	—	JPY	—	54,168,000 JPY	—	—	JPY	JPY	—	-72,064,000 JPY	—	84,388,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-652,909,000 JPY	—	JPY	—	-259,077,000 JPY	—	JPY	—	-80,626,000 JPY	—	—	JPY	JPY	—	-19,612,000 JPY	—	-22,482,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	895,269,000 JPY	—	JPY	—	436,526,000 JPY	—	JPY	—	-77,169,000 JPY	—	—	JPY	JPY	—	206,963,000 JPY	—	-4,385,000 JPY	JPY	—	—
Cash and cash equivalents	1,289,670,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	874,711,000 JPY	—	481,675,000 JPY	JPY	—	—	JPY	—	585,302,000 JPY	—	—	470,016,000 JPY	JPY
Number of employees	368 xbrli:pure	13 xbrli:pure	211 xbrli:pure	296 xbrli:pure	145 xbrli:pure	14 xbrli:pure	50 xbrli:pure	8 xbrli:pure	—	50 xbrli:pure	—	3 xbrli:pure	—	156 xbrli:pure	—	168 xbrli:pure	—	163 xbrli:pure	160 xbrli:pure	—	—	xbrli:pure	—	165 xbrli:pure	—	—	129 xbrli:pure	xbrli:pure
Average number of temporary employees	29 xbrli:pure	10 xbrli:pure	28 xbrli:pure	6 xbrli:pure	6 xbrli:pure	11 xbrli:pure	11 xbrli:pure	1 xbrli:pure	—	11 xbrli:pure	—	1 xbrli:pure	—	32 xbrli:pure	—	35 xbrli:pure	—	28 xbrli:pure	28 xbrli:pure	—	—	xbrli:pure	—	15 xbrli:pure	—	—	17 xbrli:pure	xbrli:pure
Total shareholder return	—	—	0.602 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.233 xbrli:pure	—	—	—	—	0.574 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—
Total return on share price index	—	—	0.866 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.662 xbrli:pure	—	—	—	—	1.012 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—