Key Financial Data Of Reporting Company

TOUMEI CO., LTD. - Filing #7581239

Concept	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 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	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	17,701,204,000 JPY	—	—	—	—	—	—	—	17,401,188,000 JPY	—	—	13,027,005,000 JPY	—	—	12,505,017,000 JPY	11,517,190,000 JPY	—	11,030,905,000 JPY	—	10,327,647,000 JPY	10,855,064,000 JPY	—	—	—	9,894,542,000 JPY	—	9,302,979,000 JPY
Ordinary profit (loss)	—	439,289,000 JPY	—	—	—	—	—	—	—	369,679,000 JPY	—	—	452,137,000 JPY	—	—	349,379,000 JPY	923,581,000 JPY	—	864,709,000 JPY	—	568,729,000 JPY	654,615,000 JPY	—	—	—	416,819,000 JPY	—	319,329,000 JPY
Profit (loss)	—	—	—	—	—	—	—	—	—	336,214,000 JPY	—	—	—	—	—	208,922,000 JPY	—	—	577,132,000 JPY	—	456,709,000 JPY	—	—	—	—	—	—	506,199,000 JPY
Share capital	—	—	—	—	—	—	—	—	607,690,000 JPY	—	—	—	—	—	607,690,000 JPY	—	—	—	—	605,155,000 JPY	—	—	519,992,000 JPY	—	65,972,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	7,341,900 xbrli:shares	—	—	—	—	—	7,341,900 xbrli:shares	—	—	—	—	7,327,500 xbrli:shares	—	—	2,400,000 xbrli:shares	—	10,500 xbrli:shares	—	—	—
Net assets	—	—	—	—	—	—	—	—	4,532,821,000 JPY	—	5,075,903,000 JPY	—	—	4,882,302,000 JPY	4,272,165,000 JPY	—	—	4,669,256,000 JPY	—	4,127,217,000 JPY	—	—	3,388,762,000 JPY	3,896,007,000 JPY	2,027,111,000 JPY	—	2,480,489,000 JPY	—
Total assets	—	—	—	—	—	—	—	—	8,770,684,000 JPY	—	9,355,726,000 JPY	—	—	7,790,846,000 JPY	7,115,396,000 JPY	—	—	7,647,615,000 JPY	—	7,059,882,000 JPY	—	—	6,558,578,000 JPY	7,118,709,000 JPY	4,977,685,000 JPY	—	5,487,942,000 JPY	—
Net assets per share	—	—	—	—	—	—	—	—	617.43	—	691.40	—	—	665.03	581.92	—	—	637.25	—	563.27	—	—	470.66	541.11	321.76	—	393.73	—
Dividend paid per share	—	—	—	—	—	—	—	—	—	12.00	—	—	—	—	—	11.00	—	—	10.00	—		—	—	—	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—		—	—	—	—	—		—	—		—		—	—	—	—	—	—
Basic earnings (loss) per share	—	36.66	—	—	—	—	—	—	—	45.80	—	—	37.76	—	—	28.48	84.85	—	80.03	—	68.42	76.49	—	—	—	91.78	—	80.35
Diluted earnings per share	—	35.85	—	—	—	—	—	—	—	44.78	—	—	36.85	—	—	27.79	82.64	—	77.94	—	66.54	74.39	—	—	—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	0.517 xbrli:pure	—	0.542 xbrli:pure	—	—	0.627 xbrli:pure	0.600 xbrli:pure	—	—	0.611 xbrli:pure	—	0.585 xbrli:pure	—	—	0.517 xbrli:pure	0.547 xbrli:pure	0.407 xbrli:pure	—	0.452 xbrli:pure	—
Rate of return on equity	—	0.054 xbrli:pure	—	—	—	—	—	—	—	0.076 xbrli:pure	—	—	0.058 xbrli:pure	—	—	0.050 xbrli:pure	0.143 xbrli:pure	—	0.154 xbrli:pure	—	0.169 xbrli:pure	0.160 xbrli:pure	—	—	—	0.265 xbrli:pure	—	0.286 xbrli:pure
Price-earnings ratio	—	29.1 xbrli:pure	—	—	—	—	—	—	—	23.3 xbrli:pure	—	—	29.2 xbrli:pure	—	—	38.7 xbrli:pure	15.8 xbrli:pure	—	16.7 xbrli:pure	—	15.2 xbrli:pure	13.6 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	—	—	—	—	—	—	—	0.262 xbrli:pure	—	—	—	—	—	0.386 xbrli:pure	—	—	0.125 xbrli:pure	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	-2,536,719,000 JPY	—	—	—	—	—	—	—	—	—	—	-446,134,000 JPY	—	—	—	396,281,000 JPY	—	—	—	—	741,162,000 JPY	—	—	—	302,135,000 JPY	—	—
Net cash provided by (used in) investing activities	—	138,868,000 JPY	—	—	—	—	—	—	—	—	—	—	-36,787,000 JPY	—	—	—	8,052,000 JPY	—	—	—	—	-7,024,000 JPY	—	—	—	-146,519,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,021,228,000 JPY	—	—	—	—	—	—	—	—	—	—	-368,250,000 JPY	—	—	—	42,204,000 JPY	—	—	—	—	784,402,000 JPY	—	—	—	JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	1,289,014,000 JPY	—	—	2,665,637,000 JPY	—	—	—	3,516,810,000 JPY	—	—	—	—	—	3,070,271,000 JPY	—	—	1,551,731,000 JPY	—
Number of employees	192 xbrli:pure	—	126 xbrli:pure	53 xbrli:pure	53 xbrli:pure	106 xbrli:pure	192 xbrli:pure	24 xbrli:pure	375 xbrli:pure	—	395 xbrli:pure	24 xbrli:pure	—	344 xbrli:pure	323 xbrli:pure	—	—	329 xbrli:pure	—	308 xbrli:pure	—	—	310 xbrli:pure	339 xbrli:pure	288 xbrli:pure	—	315 xbrli:pure	—
Average number of temporary employees	49 xbrli:pure	—	20 xbrli:pure	5 xbrli:pure	5 xbrli:pure	20 xbrli:pure	49 xbrli:pure	1 xbrli:pure	75 xbrli:pure	—	75 xbrli:pure	1 xbrli:pure	—	96 xbrli:pure	96 xbrli:pure	—	—	93 xbrli:pure	—	93 xbrli:pure	—	—	127 xbrli:pure	130 xbrli:pure	193 xbrli:pure	—	195 xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	—	—	1.056 xbrli:pure	—	—	—	—	—	1.080 xbrli:pure	—	—	—	—	1.296 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	—	1.393 xbrli:pure	—	—	—	—	—	1.359 xbrli:pure	—	—	—	—	1.098 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	—