Key Financial Data Of Group

CTS Co.,Ltd. - Filing #7295263

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
5,808,000,000 JPY
11,090,000,000 JPY
5,345,000,000 JPY
Ordinary profit (loss)
1,408,000,000 JPY
2,785,000,000 JPY
1,247,000,000 JPY
Profit (loss) attributable to owners of parent
949,000,000 JPY
1,858,000,000 JPY
833,000,000 JPY
Comprehensive income
843,000,000 JPY
2,559,000,000 JPY
1,189,000,000 JPY
Net assets
12,206,000,000 JPY
12,230,000,000 JPY
11,284,000,000 JPY
Total assets
16,713,000,000 JPY
16,710,000,000 JPY
15,684,000,000 JPY
Basic earnings (loss) per share
22.54
43.86
19.67
Diluted earnings per share
Equity-to-asset ratio
0.730 xbrli:pure
0.732 xbrli:pure
0.719 xbrli:pure
Net cash provided by (used in) operating activities
1,372,000,000 JPY
2,982,000,000 JPY
1,344,000,000 JPY
Net cash provided by (used in) investing activities
-1,646,000,000 JPY
-553,000,000 JPY
-400,000,000 JPY
Net cash provided by (used in) financing activities
-1,296,000,000 JPY
-1,749,000,000 JPY
-902,000,000 JPY
Cash and cash equivalents
5,381,000,000 JPY
6,952,000,000 JPY
6,314,000,000 JPY

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