Key Financial Data Of Group

TOSE CO.,LTD. - Filing #7712724

Concept As at
2019-02-28
2018-09-01 to
2019-02-28
2018-12-01 to
2019-02-28
2017-09-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-09-01 to
2018-02-28
2017-12-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
1,790,767,000 JPY
4,517,848,000 JPY
1,889,284,000 JPY
Ordinary profit (loss)
25,730,000 JPY
267,851,000 JPY
112,120,000 JPY
Profit (loss) attributable to owners of parent
1,008,000 JPY
188,423,000 JPY
48,114,000 JPY
Comprehensive income
-4,153,000 JPY
186,297,000 JPY
42,928,000 JPY
Net assets
5,803,515,000 JPY
5,898,843,000 JPY
5,850,331,000 JPY
Total assets
6,907,777,000 JPY
6,914,891,000 JPY
6,762,016,000 JPY
Basic earnings (loss) per share
0.13
4.65
24.86
6.35
11.47
Diluted earnings per share
Equity-to-asset ratio
0.837 xbrli:pure
0.850 xbrli:pure
0.862 xbrli:pure
Net cash provided by (used in) operating activities
-30,264,000 JPY
266,924,000 JPY
190,688,000 JPY
Net cash provided by (used in) investing activities
-117,716,000 JPY
-472,019,000 JPY
-293,878,000 JPY
Net cash provided by (used in) financing activities
-94,991,000 JPY
-189,353,000 JPY
-95,394,000 JPY
Cash and cash equivalents
676,611,000 JPY
920,550,000 JPY
1,102,159,000 JPY

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