Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
807,326,000 JPY
833,506,000 JPY
663,311,000 JPY
499,414,000 JPY
435,958,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
Total number of issued shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
6,932,996 xbrli:shares
6,932,996 xbrli:shares
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
Dividend paid per share
20.00
20.00
15.00
25.00
20.00
Interim dividend paid per share
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
Payout ratio
0.301 xbrli:pure
0.291 xbrli:pure
0.274 xbrli:pure
0.329 xbrli:pure
0.311 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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