Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
651,286,000 JPY
610,503,000 JPY
807,326,000 JPY
833,506,000 JPY
663,311,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
Total number of issued shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
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
Dividend paid per share
25.00
20.00
20.00
20.00
15.00
Interim dividend paid per share
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
Payout ratio
0.466 xbrli:pure
0.397 xbrli:pure
0.301 xbrli:pure
0.291 xbrli:pure
0.274 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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