Key Financial Data Of Group

TOYOTA TSUSHO CORPORATION - Filing #7298693

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
5,065,920,000,000 JPY
10,188,980,000,000 JPY
5,135,235,000,000 JPY
Profit (loss) before tax
268,109,000,000 JPY
469,639,000,000 JPY
254,110,000,000 JPY
Profit (loss), attributable to owners of parent
181,547,000,000 JPY
331,444,000,000 JPY
177,757,000,000 JPY
Comprehensive income, attributable to owners of parent
73,824,000,000 JPY
634,387,000,000 JPY
382,509,000,000 JPY
Equity attributable to owners of parent
2,485,151,000,000 JPY
2,467,130,000,000 JPY
2,258,491,000,000 JPY
Total assets
6,930,950,000,000 JPY
7,059,994,000,000 JPY
7,027,651,000,000 JPY
Basic earnings (loss) per share
171.98
313.98
168.39
Ratio of owners' equity to gross assets
0.3586 xbrli:pure
0.3495 xbrli:pure
0.3214 xbrli:pure
Cash flows from (used in) operating activities
160,675,000,000 JPY
542,125,000,000 JPY
203,276,000,000 JPY
Cash flows from (used in) investing activities
-63,626,000,000 JPY
-219,586,000,000 JPY
-175,155,000,000 JPY
Cash flows from (used in) financing activities
-108,460,000,000 JPY
-263,253,000,000 JPY
-53,169,000,000 JPY
Cash and cash equivalents
851,223,000,000 JPY
878,705,000,000 JPY
786,480,000,000 JPY

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