Key Financial Data Of Group

TOSO CO., LTD. - Filing #7737931

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
21,277,736,000 JPY
22,479,675,000 JPY
20,620,580,000 JPY
22,112,318,000 JPY
21,012,515,000 JPY
22,467,998,000 JPY
22,647,703,000 JPY
23,925,052,000 JPY
22,355,952,000 JPY
21,549,088,000 JPY
Ordinary profit (loss)
813,839,000 JPY
999,609,000 JPY
526,939,000 JPY
584,614,000 JPY
611,398,000 JPY
784,031,000 JPY
881,625,000 JPY
1,010,446,000 JPY
861,827,000 JPY
821,127,000 JPY
Profit (loss) attributable to owners of parent
702,722,000 JPY
312,297,000 JPY
345,098,000 JPY
199,297,000 JPY
410,144,000 JPY
Comprehensive income
741,500,000 JPY
-279,604,000 JPY
855,434,000 JPY
437,084,000 JPY
770,851,000 JPY
Net assets
11,447,116,000 JPY
10,370,478,000 JPY
9,993,700,000 JPY
10,926,759,000 JPY
10,231,944,000 JPY
11,311,432,000 JPY
10,286,448,000 JPY
9,678,581,000 JPY
9,546,439,000 JPY
9,735,934,000 JPY
Total assets
21,060,411,000 JPY
19,779,713,000 JPY
19,463,729,000 JPY
20,893,174,000 JPY
19,715,157,000 JPY
21,476,726,000 JPY
20,611,036,000 JPY
19,821,460,000 JPY
19,695,035,000 JPY
20,140,623,000 JPY
Net assets per share
1,109.29
1,008.78
951.31
1,036.23
973.98
1,072.99
975.99
921.29
917.63
933.09
Basic earnings (loss) per share
53.68
67.11
26.80
29.73
16.29
32.85
11.08
19.10
39.42
42.92
Diluted earnings per share
Equity-to-asset ratio
0.541 xbrli:pure
0.524 xbrli:pure
0.513 xbrli:pure
0.521 xbrli:pure
0.519 xbrli:pure
0.525 xbrli:pure
0.497 xbrli:pure
0.488 xbrli:pure
0.485 xbrli:pure
0.482 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.063 xbrli:pure
0.028 xbrli:pure
0.028 xbrli:pure
0.017 xbrli:pure
0.032 xbrli:pure
0.012 xbrli:pure
0.020 xbrli:pure
0.042 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
7.6 xbrli:pure
17.9 xbrli:pure
16.1 xbrli:pure
31.5 xbrli:pure
15.6 xbrli:pure
42.9 xbrli:pure
24.9 xbrli:pure
10.0 xbrli:pure
9.2 xbrli:pure
Net cash provided by (used in) operating activities
1,548,475,000 JPY
743,370,000 JPY
1,891,464,000 JPY
1,276,975,000 JPY
842,311,000 JPY
Net cash provided by (used in) investing activities
-477,680,000 JPY
-752,038,000 JPY
-531,036,000 JPY
-687,211,000 JPY
-396,473,000 JPY
Net cash provided by (used in) financing activities
-744,353,000 JPY
-649,187,000 JPY
-625,264,000 JPY
-407,904,000 JPY
-265,694,000 JPY
Cash and cash equivalents
3,721,639,000 JPY
3,420,504,000 JPY
4,083,898,000 JPY
3,298,469,000 JPY
3,054,026,000 JPY
Number of employees
927 xbrli:pure
554 xbrli:pure
543 xbrli:pure
942 xbrli:pure
552 xbrli:pure
931 xbrli:pure
932 xbrli:pure
555 xbrli:pure
563 xbrli:pure
932 xbrli:pure
Average number of temporary employees
253 xbrli:pure
91 xbrli:pure
96 xbrli:pure
232 xbrli:pure
89 xbrli:pure
241 xbrli:pure
252 xbrli:pure
83 xbrli:pure
65 xbrli:pure
259 xbrli:pure

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