Key Financial Data Of Group

TOSE CO.,LTD. - Filing #7730962

Concept	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2014-09-01 to 2015-08-31	As at 2015-08-31	As at 2015-08-31	2014-09-01 to 2015-08-31	As at 2014-08-31	2013-09-01 to 2014-08-31	2013-09-01 to 2014-08-31	As at 2014-08-31	2012-09-01 to 2013-08-31	As at 2013-08-31	As at 2013-08-31	2012-09-01 to 2013-08-31
Key financial data of group
Business results of group
Net sales	—	4,705,572,000 JPY	4,378,821,000 JPY	—	—	4,874,344,000 JPY	4,401,809,000 JPY	—	5,580,207,000 JPY	—	—	5,133,914,000 JPY	—	5,272,652,000 JPY	4,811,209,000 JPY	—	5,460,081,000 JPY	—	—	4,955,528,000 JPY
Ordinary profit (loss)	—	406,402,000 JPY	382,257,000 JPY	—	—	200,406,000 JPY	125,688,000 JPY	—	675,548,000 JPY	—	—	661,555,000 JPY	—	435,496,000 JPY	436,347,000 JPY	—	602,117,000 JPY	—	—	616,188,000 JPY
Profit (loss) attributable to owners of parent	—	209,500,000 JPY	—	—	—	93,004,000 JPY	—	—	416,081,000 JPY	—	—	—	—	195,454,000 JPY	—	—	470,913,000 JPY	—	—	—
Comprehensive income	—	285,704,000 JPY	—	—	—	-21,087,000 JPY	—	—	442,286,000 JPY	—	—	—	—	226,377,000 JPY	—	—	596,789,000 JPY	—	—	—
Net assets	5,902,552,000 JPY	—	—	5,721,245,000 JPY	5,589,201,000 JPY	—	—	5,745,846,000 JPY	—	5,891,871,000 JPY	5,944,612,000 JPY	—	5,616,154,000 JPY	—	—	5,639,158,000 JPY	—	5,540,998,000 JPY	5,596,202,000 JPY	—
Total assets	6,789,361,000 JPY	—	—	6,569,701,000 JPY	6,328,870,000 JPY	—	—	6,545,721,000 JPY	—	7,212,487,000 JPY	7,342,846,000 JPY	—	6,653,883,000 JPY	—	—	6,722,682,000 JPY	—	7,380,500,000 JPY	7,559,292,000 JPY	—
Net assets per share	775.79	—	—	754.73	745.61	—	—	763.87	—	787.74	792.52	—	754.52	—	—	755.69	—	747.03	752.80	—
Basic earnings (loss) per share	—	27.91	26.06	—	—	12.44	-6.23	—	55.85	—	—	52.36	—	26.37	28.99	—	63.61	—	—	59.04
Diluted earnings per share	—			—	—	12.42		—	55.55	—	—	52.08	—	26.21	28.81	—	63.52	—	—	58.95
Equity-to-asset ratio	0.866 xbrli:pure	—	—	0.871 xbrli:pure	0.882 xbrli:pure	—	—	0.874 xbrli:pure	—	0.816 xbrli:pure	0.806 xbrli:pure	—	0.842 xbrli:pure	—	—	0.835 xbrli:pure	—	0.749 xbrli:pure	0.737 xbrli:pure	—
Rate of return on equity	—	0.036 xbrli:pure	0.035 xbrli:pure	—	—	0.016 xbrli:pure	-0.008 xbrli:pure	—	0.072 xbrli:pure	—	—	0.068 xbrli:pure	—	0.035 xbrli:pure	0.039 xbrli:pure	—	0.088 xbrli:pure	—	—	0.081 xbrli:pure
Price-earnings ratio	—	84.8 xbrli:pure	90.8 xbrli:pure	—	—	53.1 xbrli:pure	-105.9 xbrli:pure	—	14.1 xbrli:pure	—	—	15.1 xbrli:pure	—	27.8 xbrli:pure	25.3 xbrli:pure	—	10.9 xbrli:pure	—	—	11.7 xbrli:pure
Net cash provided by (used in) operating activities	—	447,439,000 JPY	—	—	—	127,483,000 JPY	—	—	571,676,000 JPY	—	—	—	—	-171,383,000 JPY	—	—	593,742,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	192,892,000 JPY	—	—	—	-425,328,000 JPY	—	—	-78,281,000 JPY	—	—	—	—	151,504,000 JPY	—	—	-310,220,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	-128,385,000 JPY	—	—	—	-175,493,000 JPY	—	—	-172,475,000 JPY	—	—	—	—	-182,057,000 JPY	—	—	-184,570,000 JPY	—	—	—
Cash and cash equivalents	1,306,532,000 JPY	—	—	—	—	—	—	778,083,000 JPY	—	—	1,305,035,000 JPY	—	—	—	—	906,289,000 JPY	—	—	1,083,311,000 JPY	—
Number of employees	610 xbrli:pure	—	—	499 xbrli:pure	477 xbrli:pure	—	—	583 xbrli:pure	—	496 xbrli:pure	618 xbrli:pure	—	505 xbrli:pure	—	—	626 xbrli:pure	—	479 xbrli:pure	630 xbrli:pure	—
Average number of temporary employees	22 xbrli:pure	—	—	20 xbrli:pure	51 xbrli:pure	—	—	51 xbrli:pure	—	58 xbrli:pure	58 xbrli:pure	—	53 xbrli:pure	—	—	53 xbrli:pure	—	95 xbrli:pure	101 xbrli:pure	—