Key Financial Data Of Group

TAYA CO.,Ltd. - Filing #7295472

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
2,679,550,000 JPY
5,839,861,000 JPY
2,843,858,000 JPY
Ordinary profit (loss)
-91,324,000 JPY
-28,092,000 JPY
-74,347,000 JPY
Net assets
344,183,000 JPY
451,918,000 JPY
508,853,000 JPY
Total assets
1,977,172,000 JPY
2,005,845,000 JPY
2,188,092,000 JPY
Basic earnings (loss) per share
-21.56
-31.78
-20.39
Diluted earnings per share
Equity-to-asset ratio
0.174 xbrli:pure
0.225 xbrli:pure
0.233 xbrli:pure
Net cash provided by (used in) operating activities
-99,900,000 JPY
-25,414,000 JPY
-13,212,000 JPY
Net cash provided by (used in) investing activities
-76,459,000 JPY
-14,346,000 JPY
-41,345,000 JPY
Net cash provided by (used in) financing activities
54,396,000 JPY
-69,391,000 JPY
-36,383,000 JPY
Cash and cash equivalents
144,195,000 JPY
266,177,000 JPY
284,387,000 JPY

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