Key Financial Data Of Reporting Company

TASUKI Holdings Inc. - Filing #7291277

Concept	As at 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	47,455,431,000 JPY	—	—	—
Operating revenue	—	—	2,256,744,000 JPY	—	—	—	—
Ordinary profit (loss)	—	—	1,859,645,000 JPY	3,560,423,000 JPY	—	—	—
Profit (loss)	—	—	1,840,980,000 JPY	—	—	—	—
Share capital	—	—	—	—	—	—	3,024,969,000 JPY
Total number of issued shares	—	—	—	—	—	—	51,535,523 xbrli:shares
Net assets	—	21,929,167,000 JPY	—	—	—	—	21,747,430,000 JPY
Total assets	—	59,415,611,000 JPY	—	—	—	—	22,912,730,000 JPY
Net assets per share	—	413.42	—	—	—	—	422.09
Dividend paid per share	—	—	16.00	—	—	—	—
Interim dividend paid per share	—	—		—	—	—	—
Basic earnings (loss) per share	—	—	35.74	53.39	—	—	—
Diluted earnings per share	—	—			—	—	—
Equity-to-asset ratio	—	0.3585 xbrli:pure	—	—	—	—	0.9491 xbrli:pure
Rate of return on equity	—	—	0.0847 xbrli:pure	0.1041 xbrli:pure	—	—	—
Price-earnings ratio	—	—	17.10 xbrli:pure	11.43 xbrli:pure	—	—	—
Payout ratio	—	—	0.4477 xbrli:pure	—	—	—	—
Net cash provided by (used in) operating activities	—	—	—	-1,348,416,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-2,624,422,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	6,844,469,000 JPY	—	—	—
Cash and cash equivalents	—	14,430,576,000 JPY	—	—	—	—	—
Number of employees	15 xbrli:pure	108 xbrli:pure	—	—	2 xbrli:pure	91 xbrli:pure	15 xbrli:pure
Total shareholder return	—	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	—	—	—	—	xbrli:pure