Key Financial Data Of Group

TOA ROAD CORPORATION - Filing #7293495

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
53,881,000,000 JPY
118,060,000,000 JPY
50,824,000,000 JPY
Ordinary profit (loss)
321,000,000 JPY
5,707,000,000 JPY
796,000,000 JPY
Profit (loss) attributable to owners of parent
602,000,000 JPY
3,793,000,000 JPY
487,000,000 JPY
Comprehensive income
-38,000,000 JPY
4,995,000,000 JPY
810,000,000 JPY
Net assets
53,223,000,000 JPY
56,075,000,000 JPY
52,777,000,000 JPY
Total assets
83,344,000,000 JPY
92,895,000,000 JPY
84,000,000,000 JPY
Basic earnings (loss) per share
13.04
79.94
10.24
Diluted earnings per share
Equity-to-asset ratio
0.621 xbrli:pure
0.588 xbrli:pure
0.612 xbrli:pure
Net cash provided by (used in) operating activities
-1,531,000,000 JPY
10,911,000,000 JPY
10,824,000,000 JPY
Net cash provided by (used in) investing activities
-265,000,000 JPY
-3,995,000,000 JPY
-1,486,000,000 JPY
Net cash provided by (used in) financing activities
-3,587,000,000 JPY
-2,693,000,000 JPY
-2,888,000,000 JPY
Cash and cash equivalents
8,843,000,000 JPY
14,227,000,000 JPY
16,453,000,000 JPY

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