Key Financial Data Of Group

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7602447

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
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
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
14,211,055,000 JPY
12,189,086,000 JPY
11,686,067,000 JPY
12,802,805,000 JPY
11,988,459,000 JPY
Ordinary profit (loss)
1,337,297,000 JPY
1,085,671,000 JPY
923,192,000 JPY
1,038,944,000 JPY
903,816,000 JPY
Net assets
8,122,803,000 JPY
7,579,119,000 JPY
7,081,044,000 JPY
6,836,250,000 JPY
6,427,889,000 JPY
Total assets
12,131,513,000 JPY
11,383,663,000 JPY
10,313,591,000 JPY
10,422,545,000 JPY
9,852,415,000 JPY
Net assets per share
670.96
627.90
584.44
563.48
529.82
Basic earnings (loss) per share
77.95
61.84
52.13
53.68
50.32
Diluted earnings per share
Equity-to-asset ratio
0.670 xbrli:pure
0.666 xbrli:pure
0.687 xbrli:pure
0.656 xbrli:pure
0.652 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.102 xbrli:pure
0.091 xbrli:pure
0.098 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
11.8 xbrli:pure
15.6 xbrli:pure
17.5 xbrli:pure
17.3 xbrli:pure
16.6 xbrli:pure
Net cash provided by (used in) operating activities
942,616,000 JPY
984,459,000 JPY
533,841,000 JPY
914,831,000 JPY
587,506,000 JPY
Net cash provided by (used in) investing activities
-39,966,000 JPY
-29,450,000 JPY
-164,112,000 JPY
5,302,000 JPY
-11,150,000 JPY
Net cash provided by (used in) financing activities
-482,010,000 JPY
-364,113,000 JPY
-449,732,000 JPY
-241,312,000 JPY
-244,198,000 JPY
Cash and cash equivalents
8,421,299,000 JPY
8,000,659,000 JPY
7,409,763,000 JPY
7,489,767,000 JPY
6,810,945,000 JPY
Number of employees
81 xbrli:pure
552 xbrli:pure
455 xbrli:pure
541 xbrli:pure
537 xbrli:pure
534 xbrli:pure
538 xbrli:pure

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