Key Financial Data Of Group

TOSO CO., LTD. - Filing #7555278

Concept 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
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 group
Business results of group
Net sales
19,812,978,000 JPY
21,298,357,000 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
21,365,835,000 JPY
22,651,537,000 JPY
Ordinary profit (loss)
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
519,199,000 JPY
701,130,000 JPY
Profit (loss) attributable to owners of parent
367,017,000 JPY
531,768,000 JPY
750,930,000 JPY
583,053,000 JPY
445,088,000 JPY
Comprehensive income
412,270,000 JPY
697,425,000 JPY
952,574,000 JPY
436,562,000 JPY
538,308,000 JPY
Net assets
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
11,772,299,000 JPY
10,504,633,000 JPY
Total assets
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
20,434,625,000 JPY
19,299,578,000 JPY
Net assets per share
1,376.13
1,508.92
1,476.41
1,347.62
1,411.12
1,260.94
1,317.05
1,184.26
1,223.39
1,096.50
Basic earnings (loss) per share
41.14
40.92
89.07
59.44
72.84
84.15
53.55
62.50
32.47
45.19
Diluted earnings per share
Equity-to-asset ratio
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
0.574 xbrli:pure
0.544 xbrli:pure
Rate of return on equity
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
0.030 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
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
16.0 xbrli:pure
11.5 xbrli:pure
Net cash provided by (used in) operating activities
606,569,000 JPY
1,332,640,000 JPY
1,326,107,000 JPY
1,973,705,000 JPY
965,822,000 JPY
Net cash provided by (used in) investing activities
-581,543,000 JPY
-564,163,000 JPY
-472,648,000 JPY
-474,743,000 JPY
-649,661,000 JPY
Net cash provided by (used in) financing activities
-653,304,000 JPY
-839,573,000 JPY
-646,767,000 JPY
-576,643,000 JPY
-360,973,000 JPY
Cash and cash equivalents
3,275,926,000 JPY
3,813,358,000 JPY
3,819,886,000 JPY
3,640,546,000 JPY
2,723,924,000 JPY
Number of employees
10 xbrli:pure
615 xbrli:pure
918 xbrli:pure
928 xbrli:pure
918 xbrli:pure
904 xbrli:pure
599 xbrli:pure
932 xbrli:pure
567 xbrli:pure
915 xbrli:pure
560 xbrli:pure
942 xbrli:pure
550 xbrli:pure
Average number of temporary employees
1 xbrli:pure
119 xbrli:pure
248 xbrli:pure
249 xbrli:pure
248 xbrli:pure
273 xbrli:pure
124 xbrli:pure
266 xbrli:pure
113 xbrli:pure
261 xbrli:pure
117 xbrli:pure
262 xbrli:pure
114 xbrli:pure

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