Key Financial Data Of Group

Taiho Transportation Co., Ltd - Filing #7294345

Concept As at
2024-09-20
2024-03-21 to
2024-09-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-09-20
2023-03-21 to
2023-09-20
Key financial data of group
Business results of group
Operating revenue
4,012,377,000 JPY
7,675,720,000 JPY
3,927,407,000 JPY
Ordinary profit (loss)
197,042,000 JPY
267,224,000 JPY
130,206,000 JPY
Net assets
6,606,328,000 JPY
6,370,189,000 JPY
6,350,820,000 JPY
Total assets
9,855,359,000 JPY
9,742,370,000 JPY
9,874,553,000 JPY
Basic earnings (loss) per share
363.36
136.68
95.80
Diluted earnings per share
Equity-to-asset ratio
0.670 xbrli:pure
0.654 xbrli:pure
0.643 xbrli:pure
Net cash provided by (used in) operating activities
231,738,000 JPY
444,136,000 JPY
179,084,000 JPY
Net cash provided by (used in) investing activities
-19,262,000 JPY
-114,728,000 JPY
-102,223,000 JPY
Net cash provided by (used in) financing activities
-129,687,000 JPY
-265,615,000 JPY
-132,874,000 JPY
Cash and cash equivalents
2,424,831,000 JPY
2,342,044,000 JPY
2,222,236,000 JPY

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