Key Financial Data Of Group

TOKAI LEASE CO.,LTD. - Filing #7277467

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
8,076,805,000 JPY
15,736,099,000 JPY
7,723,653,000 JPY
Ordinary profit (loss)
334,793,000 JPY
344,867,000 JPY
-32,782,000 JPY
Profit (loss) attributable to owners of parent
222,410,000 JPY
148,515,000 JPY
-67,278,000 JPY
Comprehensive income
298,871,000 JPY
158,785,000 JPY
62,836,000 JPY
Net assets
15,711,854,000 JPY
15,405,266,000 JPY
15,458,906,000 JPY
Total assets
31,798,530,000 JPY
31,294,129,000 JPY
30,946,322,000 JPY
Basic earnings (loss) per share
49.32
64.46
43.02
64.48
-19.49
Diluted earnings per share
Equity-to-asset ratio
0.489 xbrli:pure
0.488 xbrli:pure
0.495 xbrli:pure
Net cash provided by (used in) operating activities
639,734,000 JPY
2,402,918,000 JPY
906,696,000 JPY
Net cash provided by (used in) investing activities
-1,723,488,000 JPY
-1,927,903,000 JPY
-999,238,000 JPY
Net cash provided by (used in) financing activities
86,922,000 JPY
-388,617,000 JPY
-102,399,000 JPY
Cash and cash equivalents
1,591,242,000 JPY
2,567,886,000 JPY
2,332,808,000 JPY

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