Key Financial Data Of Group

TOSO CO., LTD. - Filing #7718911

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
10,722,130,000 JPY
22,471,637,000 JPY
10,748,598,000 JPY
Ordinary profit (loss)
106,660,000 JPY
806,201,000 JPY
313,880,000 JPY
Profit (loss) attributable to owners of parent
50,512,000 JPY
507,623,000 JPY
189,493,000 JPY
Comprehensive income
233,778,000 JPY
374,321,000 JPY
226,426,000 JPY
Net assets
11,515,687,000 JPY
11,698,009,000 JPY
11,601,537,000 JPY
Total assets
20,184,006,000 JPY
20,608,279,000 JPY
20,246,680,000 JPY
Basic earnings (loss) per share
10.58
5.01
49.38
22.31
18.43
Diluted earnings per share
Equity-to-asset ratio
0.568 xbrli:pure
0.565 xbrli:pure
0.571 xbrli:pure
Net cash provided by (used in) operating activities
552,192,000 JPY
397,965,000 JPY
131,848,000 JPY
Net cash provided by (used in) investing activities
-243,009,000 JPY
-635,436,000 JPY
-170,856,000 JPY
Net cash provided by (used in) financing activities
101,147,000 JPY
-690,754,000 JPY
-240,484,000 JPY
Cash and cash equivalents
3,180,317,000 JPY
2,780,295,000 JPY
3,422,585,000 JPY

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