Key Financial Data Of Group

T&S Group Inc. - Filing #7263926

Concept As at
2025-03-31
2024-10-01 to
2025-03-31
As at
2024-09-30
2023-12-01 to
2024-09-30
Key financial data of group
Business results of group
Net sales
2,016,636,000 JPY
2,980,491,000 JPY
Ordinary profit (loss)
371,357,000 JPY
520,496,000 JPY
Profit (loss) attributable to owners of parent
242,820,000 JPY
321,357,000 JPY
Comprehensive income
253,287,000 JPY
321,357,000 JPY
Net assets
2,619,231,000 JPY
2,435,811,000 JPY
Total assets
3,223,480,000 JPY
2,921,098,000 JPY
Basic earnings (loss) per share
32.04
42.40
Diluted earnings per share
31.86
42.17
Equity-to-asset ratio
0.813 xbrli:pure
0.834 xbrli:pure
Net cash provided by (used in) operating activities
464,381,000 JPY
363,886,000 JPY
Net cash provided by (used in) investing activities
-142,832,000 JPY
-21,592,000 JPY
Net cash provided by (used in) financing activities
-60,631,000 JPY
-49,601,000 JPY
Cash and cash equivalents
2,285,601,000 JPY
2,013,957,000 JPY

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