Key Financial Data Of Group

TOYOTA BOSHOKU CORPORATION - Filing #7298231

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
Revenue
948,165,000,000 JPY
1,953,625,000,000 JPY
964,058,000,000 JPY
Profit (loss) before tax
32,926,000,000 JPY
88,008,000,000 JPY
55,048,000,000 JPY
Profit (loss), attributable to owners of parent
13,506,000,000 JPY
58,521,000,000 JPY
28,948,000,000 JPY
Comprehensive income
8,531,000,000 JPY
95,476,000,000 JPY
53,732,000,000 JPY
Equity attributable to owners of parent
445,310,000,000 JPY
449,597,000,000 JPY
440,921,000,000 JPY
Total assets
1,092,851,000,000 JPY
1,128,491,000,000 JPY
1,079,918,000,000 JPY
Basic earnings (loss) per share
75.68
315.17
154.93
Diluted earnings (loss) per share
75.66
315.12
154.90
Ratio of owners' equity to gross assets
0.407 xbrli:pure
0.398 xbrli:pure
0.408 xbrli:pure
Cash flows from (used in) operating activities
55,386,000,000 JPY
174,898,000,000 JPY
80,940,000,000 JPY
Cash flows from (used in) investing activities
-27,369,000,000 JPY
-86,698,000,000 JPY
-32,588,000,000 JPY
Cash flows from (used in) financing activities
-27,058,000,000 JPY
-91,595,000,000 JPY
-48,250,000,000 JPY
Cash and cash equivalents
244,035,000,000 JPY
244,191,000,000 JPY
252,839,000,000 JPY

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