Key Financial Data Of Reporting Company

TAKAOKA TOKO CO., LTD. - Filing #7298806

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
47,606,000,000 JPY
107,378,000,000 JPY
43,774,000,000 JPY
Ordinary profit (loss)
2,077,000,000 JPY
8,017,000,000 JPY
2,406,000,000 JPY
Net assets
64,113,000,000 JPY
63,839,000,000 JPY
59,858,000,000 JPY
Total assets
109,017,000,000 JPY
116,627,000,000 JPY
102,961,000,000 JPY
Basic earnings (loss) per share
68.21
290.29
89.48
Diluted earnings per share
Equity-to-asset ratio
0.539 xbrli:pure
0.499 xbrli:pure
0.533 xbrli:pure
Net cash provided by (used in) operating activities
1,369,000,000 JPY
5,938,000,000 JPY
2,522,000,000 JPY
Net cash provided by (used in) investing activities
-1,789,000,000 JPY
-2,308,000,000 JPY
-1,473,000,000 JPY
Net cash provided by (used in) financing activities
-2,209,000,000 JPY
1,181,000,000 JPY
-978,000,000 JPY
Cash and cash equivalents
12,869,000,000 JPY
15,475,000,000 JPY
10,734,000,000 JPY

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