Key Financial Data Of Group

TOKAI LEASE CO.,LTD. - Filing #7277481

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 group
Business results of group
Net sales
8,376,375,000 JPY
17,175,795,000 JPY
8,076,805,000 JPY
Ordinary profit (loss)
463,658,000 JPY
1,060,805,000 JPY
334,793,000 JPY
Profit (loss) attributable to owners of parent
334,769,000 JPY
675,325,000 JPY
222,410,000 JPY
Comprehensive income
473,034,000 JPY
890,273,000 JPY
298,871,000 JPY
Net assets
16,573,751,000 JPY
16,231,154,000 JPY
15,711,854,000 JPY
Total assets
34,098,838,000 JPY
34,549,008,000 JPY
31,798,530,000 JPY
Basic earnings (loss) per share
96.86
195.63
64.46
Diluted earnings per share
Equity-to-asset ratio
0.481 xbrli:pure
0.465 xbrli:pure
0.489 xbrli:pure
Net cash provided by (used in) operating activities
667,293,000 JPY
1,191,335,000 JPY
639,734,000 JPY
Net cash provided by (used in) investing activities
-679,079,000 JPY
-3,589,942,000 JPY
-1,723,488,000 JPY
Net cash provided by (used in) financing activities
-75,126,000 JPY
1,588,300,000 JPY
86,922,000 JPY
Cash and cash equivalents
1,724,184,000 JPY
1,792,623,000 JPY
1,591,242,000 JPY

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