Key Financial Data Of Reporting Company

TOSHIN HOLDINGS CO.,LTD - Filing #7276403

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,535,453,000 JPY
17,376,644,000 JPY
8,313,363,000 JPY
Ordinary profit (loss)
420,842,000 JPY
604,844,000 JPY
482,894,000 JPY
Net assets
3,823,309,000 JPY
3,606,790,000 JPY
3,611,100,000 JPY
Total assets
25,753,679,000 JPY
25,088,695,000 JPY
25,270,009,000 JPY
Basic earnings (loss) per share
43.05
69.25
59.02
Diluted earnings per share
Equity-to-asset ratio
0.148 xbrli:pure
0.143 xbrli:pure
0.143 xbrli:pure
Net cash provided by (used in) operating activities
303,677,000 JPY
231,942,000 JPY
-115,081,000 JPY
Net cash provided by (used in) investing activities
-441,117,000 JPY
-1,914,098,000 JPY
-1,463,838,000 JPY
Net cash provided by (used in) financing activities
152,072,000 JPY
1,447,632,000 JPY
1,612,948,000 JPY
Cash and cash equivalents
1,096,270,000 JPY
1,081,637,000 JPY
1,350,239,000 JPY

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