Key Financial Data Of Group

Takachiho Co.,Ltd - Filing #7299195

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
4,677,005,000 JPY
8,015,726,000 JPY
4,396,268,000 JPY
Ordinary profit (loss)
357,248,000 JPY
440,511,000 JPY
348,783,000 JPY
Profit (loss) attributable to owners of parent
271,149,000 JPY
423,262,000 JPY
284,261,000 JPY
Comprehensive income
266,159,000 JPY
433,325,000 JPY
289,537,000 JPY
Net assets
2,074,310,000 JPY
1,820,367,000 JPY
1,676,631,000 JPY
Total assets
4,845,281,000 JPY
4,263,147,000 JPY
4,657,645,000 JPY
Basic earnings (loss) per share
421.08
660.62
445.01
Diluted earnings per share
Equity-to-asset ratio
0.4281 xbrli:pure
0.4270 xbrli:pure
0.3600 xbrli:pure
Net cash provided by (used in) operating activities
72,686,000 JPY
333,426,000 JPY
-60,980,000 JPY
Net cash provided by (used in) investing activities
-95,375,000 JPY
-36,113,000 JPY
-19,815,000 JPY
Net cash provided by (used in) financing activities
307,827,000 JPY
-365,163,000 JPY
212,493,000 JPY
Cash and cash equivalents
1,119,813,000 JPY
834,674,000 JPY
1,034,221,000 JPY

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