Key Financial Data Of Reporting Company

TOEI ANIMATION CO.,LTD. - Filing #7298140

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
48,964,000,000 JPY
88,654,000,000 JPY
46,184,000,000 JPY
Ordinary profit (loss)
17,099,000,000 JPY
26,453,000,000 JPY
13,857,000,000 JPY
Net assets
138,189,000,000 JPY
131,713,000,000 JPY
121,798,000,000 JPY
Total assets
173,635,000,000 JPY
162,739,000,000 JPY
155,503,000,000 JPY
Basic earnings (loss) per share
59.75
91.93
50.09
Diluted earnings per share
Equity-to-asset ratio
0.796 xbrli:pure
0.809 xbrli:pure
0.783 xbrli:pure
Net cash provided by (used in) operating activities
17,803,000,000 JPY
16,284,000,000 JPY
7,842,000,000 JPY
Net cash provided by (used in) investing activities
-3,740,000,000 JPY
-4,542,000,000 JPY
1,601,000,000 JPY
Net cash provided by (used in) financing activities
-6,417,000,000 JPY
-6,410,000,000 JPY
-6,386,000,000 JPY
Cash and cash equivalents
58,394,000,000 JPY
52,102,000,000 JPY
49,397,000,000 JPY

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