Key Financial Data Of Group

TOYO KANETSU K.K. - Filing #7297636

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
28,475,000,000 JPY
53,787,000,000 JPY
23,140,000,000 JPY
Ordinary profit (loss)
2,038,000,000 JPY
3,579,000,000 JPY
877,000,000 JPY
Profit (loss) attributable to owners of parent
1,616,000,000 JPY
3,554,000,000 JPY
402,000,000 JPY
Comprehensive income
1,158,000,000 JPY
2,136,000,000 JPY
397,000,000 JPY
Net assets
37,129,000,000 JPY
37,752,000,000 JPY
36,085,000,000 JPY
Total assets
60,838,000,000 JPY
67,891,000,000 JPY
65,552,000,000 JPY
Basic earnings (loss) per share
209.60
456.13
51.24
Diluted earnings per share
Equity-to-asset ratio
0.610 xbrli:pure
0.556 xbrli:pure
0.550 xbrli:pure
Net cash provided by (used in) operating activities
6,074,000,000 JPY
-739,000,000 JPY
549,000,000 JPY
Net cash provided by (used in) investing activities
-695,000,000 JPY
-1,045,000,000 JPY
-435,000,000 JPY
Net cash provided by (used in) financing activities
-6,632,000,000 JPY
3,120,000,000 JPY
3,124,000,000 JPY
Cash and cash equivalents
7,071,000,000 JPY
8,285,000,000 JPY
10,203,000,000 JPY

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