Key Financial Data Of Group

TOSNETCORPORATION - Filing #7263258

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
Key financial data of group
Business results of group
Net sales
5,973,125,000 JPY
11,559,746,000 JPY
5,527,547,000 JPY
Ordinary profit (loss)
453,912,000 JPY
901,291,000 JPY
390,172,000 JPY
Profit (loss) attributable to owners of parent
271,852,000 JPY
891,649,000 JPY
233,144,000 JPY
Comprehensive income
291,019,000 JPY
898,140,000 JPY
262,823,000 JPY
Net assets
7,966,009,000 JPY
7,927,073,000 JPY
7,324,750,000 JPY
Total assets
10,881,573,000 JPY
11,190,707,000 JPY
10,527,232,000 JPY
Basic earnings (loss) per share
57.99
188.62
49.28
Diluted earnings per share
Equity-to-asset ratio
0.7321 xbrli:pure
0.7084 xbrli:pure
0.6957 xbrli:pure
Net cash provided by (used in) operating activities
316,356,000 JPY
1,062,964,000 JPY
552,578,000 JPY
Net cash provided by (used in) investing activities
-128,190,000 JPY
-273,165,000 JPY
-101,771,000 JPY
Net cash provided by (used in) financing activities
-307,226,000 JPY
-513,632,000 JPY
-254,200,000 JPY
Cash and cash equivalents
5,578,568,000 JPY
5,697,628,000 JPY
5,618,067,000 JPY

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