Key Financial Data Of Reporting Company

TOSHIBA TEC CORPORATION - Filing #7264686

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
289,172,000,000 JPY
548,135,000,000 JPY
263,646,000,000 JPY
Ordinary profit (loss)
8,512,000,000 JPY
11,004,000,000 JPY
3,663,000,000 JPY
Net assets
112,035,000,000 JPY
96,236,000,000 JPY
98,978,000,000 JPY
Total assets
343,412,000,000 JPY
337,509,000,000 JPY
326,754,000,000 JPY
Basic earnings (loss) per share
502.62
-123.92
39.11
Diluted earnings per share
502.57
39.10
Equity-to-asset ratio
0.307 xbrli:pure
0.261 xbrli:pure
0.282 xbrli:pure
Net cash provided by (used in) operating activities
6,975,000,000 JPY
19,411,000,000 JPY
6,774,000,000 JPY
Net cash provided by (used in) investing activities
-3,432,000,000 JPY
-16,135,000,000 JPY
-6,364,000,000 JPY
Net cash provided by (used in) financing activities
-2,002,000,000 JPY
-3,624,000,000 JPY
-3,885,000,000 JPY
Cash and cash equivalents
40,105,000,000 JPY
48,581,000,000 JPY
44,591,000,000 JPY

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