Key Financial Data Of Group

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7709873

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
12,802,805,000 JPY
11,988,459,000 JPY
12,223,188,000 JPY
13,135,498,000 JPY
12,567,067,000 JPY
Ordinary profit (loss)
1,038,944,000 JPY
903,816,000 JPY
1,183,671,000 JPY
1,330,410,000 JPY
1,162,810,000 JPY
Net assets
6,836,250,000 JPY
6,427,889,000 JPY
6,033,982,000 JPY
5,451,162,000 JPY
4,806,390,000 JPY
Total assets
10,422,545,000 JPY
9,852,415,000 JPY
9,237,677,000 JPY
8,914,912,000 JPY
8,340,598,000 JPY
Net assets per share
563.48
529.82
497.35
449.31
396.17
Basic earnings (loss) per share
53.68
50.32
66.54
68.70
54.67
Diluted earnings per share
Equity-to-asset ratio
0.656 xbrli:pure
0.652 xbrli:pure
0.653 xbrli:pure
0.611 xbrli:pure
0.576 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.098 xbrli:pure
0.141 xbrli:pure
0.163 xbrli:pure
0.146 xbrli:pure
Price-earnings ratio
17.3 xbrli:pure
16.6 xbrli:pure
10.1 xbrli:pure
9.1 xbrli:pure
11.3 xbrli:pure
Net cash provided by (used in) operating activities
914,831,000 JPY
587,506,000 JPY
586,221,000 JPY
1,015,200,000 JPY
980,481,000 JPY
Net cash provided by (used in) investing activities
5,302,000 JPY
-11,150,000 JPY
-12,724,000 JPY
88,755,000 JPY
-109,498,000 JPY
Net cash provided by (used in) financing activities
-241,312,000 JPY
-244,198,000 JPY
-245,165,000 JPY
-184,656,000 JPY
-154,585,000 JPY
Cash and cash equivalents
7,489,767,000 JPY
6,810,945,000 JPY
6,478,787,000 JPY
6,150,456,000 JPY
5,231,157,000 JPY
Number of employees
477 xbrli:pure
534 xbrli:pure
36 xbrli:pure
538 xbrli:pure
535 xbrli:pure
524 xbrli:pure
537 xbrli:pure

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