Key Financial Data Of Reporting Company

TOKYU CONSTRUCTION CO.,LTD. - Filing #7294036

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 reporting company
Business results of reporting company
Net sales
118,626,000,000 JPY
285,681,000,000 JPY
134,682,000,000 JPY
Ordinary profit (loss)
-630,000,000 JPY
9,736,000,000 JPY
2,843,000,000 JPY
Net assets
97,513,000,000 JPY
100,789,000,000 JPY
97,165,000,000 JPY
Total assets
240,404,000,000 JPY
264,525,000,000 JPY
239,950,000,000 JPY
Basic earnings (loss) per share
-0.56
68.99
23.85
Diluted earnings per share
Equity-to-asset ratio
0.402 xbrli:pure
0.378 xbrli:pure
0.402 xbrli:pure
Net cash provided by (used in) operating activities
15,984,000,000 JPY
-54,023,000,000 JPY
-49,852,000,000 JPY
Net cash provided by (used in) investing activities
-402,000,000 JPY
-1,399,000,000 JPY
-333,000,000 JPY
Net cash provided by (used in) financing activities
-14,744,000,000 JPY
28,523,000,000 JPY
23,256,000,000 JPY
Cash and cash equivalents
32,805,000,000 JPY
31,942,000,000 JPY
31,991,000,000 JPY

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