Key Financial Data Of Group

TOWA Hi SYSTEM CO.,LTD. - Filing #7263803

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
2023-10-01 to
2024-09-30
As at
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
1,236,842,000 JPY
2,114,068,000 JPY
1,100,398,000 JPY
Ordinary profit (loss)
410,472,000 JPY
587,572,000 JPY
389,805,000 JPY
Net assets
4,123,437,000 JPY
3,934,096,000 JPY
3,904,522,000 JPY
Total assets
4,521,575,000 JPY
4,375,715,000 JPY
4,368,186,000 JPY
Basic earnings (loss) per share
124.48
180.35
119.24
Diluted earnings per share
Equity-to-asset ratio
0.912 xbrli:pure
0.899 xbrli:pure
0.894 xbrli:pure
Net cash provided by (used in) operating activities
131,159,000 JPY
504,437,000 JPY
46,761,000 JPY
Net cash provided by (used in) investing activities
195,419,000 JPY
186,013,000 JPY
-18,629,000 JPY
Net cash provided by (used in) financing activities
-129,157,000 JPY
-178,243,000 JPY
-111,368,000 JPY
Cash and cash equivalents
1,802,540,000 JPY
1,605,117,000 JPY
1,009,674,000 JPY

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