Key Financial Data Of Group

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7738997

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
12,223,188,000 JPY
13,135,498,000 JPY
12,567,067,000 JPY
10,481,431,000 JPY
9,626,063,000 JPY
Ordinary profit (loss)
1,183,671,000 JPY
1,330,410,000 JPY
1,162,810,000 JPY
882,669,000 JPY
752,841,000 JPY
Net assets
6,033,982,000 JPY
5,451,162,000 JPY
4,806,390,000 JPY
4,088,266,000 JPY
4,180,901,000 JPY
Total assets
9,237,677,000 JPY
8,914,912,000 JPY
8,340,598,000 JPY
7,401,795,000 JPY
7,512,525,000 JPY
Net assets per share
497.35
449.31
396.17
336.96
616.01
Basic earnings (loss) per share
66.54
68.70
54.67
37.96
64.23
Diluted earnings per share
Equity-to-asset ratio
0.653 xbrli:pure
0.611 xbrli:pure
0.576 xbrli:pure
0.552 xbrli:pure
0.557 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.163 xbrli:pure
0.146 xbrli:pure
0.121 xbrli:pure
0.109 xbrli:pure
Price-earnings ratio
10.1 xbrli:pure
9.1 xbrli:pure
11.3 xbrli:pure
10.5 xbrli:pure
8.3 xbrli:pure
Net cash provided by (used in) operating activities
586,221,000 JPY
1,015,200,000 JPY
980,481,000 JPY
154,987,000 JPY
794,724,000 JPY
Net cash provided by (used in) investing activities
-12,724,000 JPY
88,755,000 JPY
-109,498,000 JPY
-17,060,000 JPY
12,034,000 JPY
Net cash provided by (used in) financing activities
-245,165,000 JPY
-184,656,000 JPY
-154,585,000 JPY
-612,722,000 JPY
-115,107,000 JPY
Cash and cash equivalents
6,478,787,000 JPY
6,150,456,000 JPY
5,231,157,000 JPY
4,514,759,000 JPY
4,989,554,000 JPY
Number of employees
535 xbrli:pure
524 xbrli:pure
537 xbrli:pure
530 xbrli:pure
544 xbrli:pure

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