Key Financial Data Of Reporting Company

TOSO CO., LTD. - Filing #7709595

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
21,365,835,000 JPY
22,651,537,000 JPY
21,374,958,000 JPY
22,471,637,000 JPY
21,277,736,000 JPY
22,479,675,000 JPY
20,620,580,000 JPY
22,112,318,000 JPY
21,012,515,000 JPY
22,467,998,000 JPY
Ordinary profit (loss)
519,199,000 JPY
701,130,000 JPY
599,618,000 JPY
806,201,000 JPY
813,839,000 JPY
999,609,000 JPY
526,939,000 JPY
584,614,000 JPY
611,398,000 JPY
784,031,000 JPY
Profit (loss)
319,832,000 JPY
377,080,000 JPY
562,051,000 JPY
281,527,000 JPY
171,103,000 JPY
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
Total number of issued shares
10,000,000 xbrli:shares
11,000,000 xbrli:shares
11,897,600 xbrli:shares
11,897,600 xbrli:shares
11,897,600 xbrli:shares
Net assets
11,772,299,000 JPY
10,504,633,000 JPY
10,522,465,000 JPY
11,698,009,000 JPY
11,447,116,000 JPY
10,370,478,000 JPY
10,926,759,000 JPY
9,993,700,000 JPY
10,231,944,000 JPY
11,311,432,000 JPY
Total assets
20,434,625,000 JPY
19,299,578,000 JPY
19,522,144,000 JPY
20,608,279,000 JPY
21,060,411,000 JPY
19,779,713,000 JPY
20,893,174,000 JPY
19,463,729,000 JPY
19,715,157,000 JPY
21,476,726,000 JPY
Net assets per share
1,223.39
1,096.50
1,023.57
1,133.26
1,109.29
1,008.78
1,036.23
951.31
973.98
1,072.99
Dividend paid per share
10.00
10.00
12.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
32.47
45.19
36.68
49.38
53.68
67.11
26.80
29.73
16.29
32.85
Diluted earnings per share
Equity-to-asset ratio
0.574 xbrli:pure
0.544 xbrli:pure
0.539 xbrli:pure
0.565 xbrli:pure
0.541 xbrli:pure
0.524 xbrli:pure
0.521 xbrli:pure
0.513 xbrli:pure
0.519 xbrli:pure
0.525 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.038 xbrli:pure
0.036 xbrli:pure
0.044 xbrli:pure
0.055 xbrli:pure
0.063 xbrli:pure
0.028 xbrli:pure
0.028 xbrli:pure
0.017 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
16.0 xbrli:pure
11.5 xbrli:pure
16.7 xbrli:pure
12.4 xbrli:pure
9.6 xbrli:pure
7.6 xbrli:pure
17.9 xbrli:pure
16.1 xbrli:pure
31.5 xbrli:pure
15.6 xbrli:pure
Payout ratio
0.308 xbrli:pure
0.273 xbrli:pure
0.224 xbrli:pure
0.373 xbrli:pure
0.614 xbrli:pure
Net cash provided by (used in) operating activities
965,822,000 JPY
397,965,000 JPY
1,548,475,000 JPY
743,370,000 JPY
1,891,464,000 JPY
Net cash provided by (used in) investing activities
-649,661,000 JPY
-635,436,000 JPY
-477,680,000 JPY
-752,038,000 JPY
-531,036,000 JPY
Net cash provided by (used in) financing activities
-360,973,000 JPY
-690,754,000 JPY
-744,353,000 JPY
-649,187,000 JPY
-625,264,000 JPY
Cash and cash equivalents
2,723,924,000 JPY
2,780,295,000 JPY
3,721,639,000 JPY
3,420,504,000 JPY
4,083,898,000 JPY
Number of employees
942 xbrli:pure
41 xbrli:pure
901 xbrli:pure
550 xbrli:pure
901 xbrli:pure
534 xbrli:pure
924 xbrli:pure
927 xbrli:pure
554 xbrli:pure
942 xbrli:pure
543 xbrli:pure
552 xbrli:pure
931 xbrli:pure
Average number of temporary employees
262 xbrli:pure
10 xbrli:pure
252 xbrli:pure
114 xbrli:pure
252 xbrli:pure
98 xbrli:pure
251 xbrli:pure
253 xbrli:pure
91 xbrli:pure
232 xbrli:pure
96 xbrli:pure
89 xbrli:pure
241 xbrli:pure

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