Key Financial Data Of Group

toyo gosei co.,ltd. - Filing #7300498

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
18,743,000,000 JPY
31,956,000,000 JPY
15,055,000,000 JPY
Ordinary profit (loss)
2,060,000,000 JPY
3,393,000,000 JPY
1,354,000,000 JPY
Net assets
23,043,000,000 JPY
21,825,000,000 JPY
20,450,000,000 JPY
Total assets
64,842,000,000 JPY
59,517,000,000 JPY
53,306,000,000 JPY
Basic earnings (loss) per share
175.27
301.98
115.54
Diluted earnings per share
Equity-to-asset ratio
0.355 xbrli:pure
0.367 xbrli:pure
0.384 xbrli:pure
Net cash provided by (used in) operating activities
3,926,000,000 JPY
4,572,000,000 JPY
1,337,000,000 JPY
Net cash provided by (used in) investing activities
-5,500,000,000 JPY
-7,593,000,000 JPY
-3,798,000,000 JPY
Net cash provided by (used in) financing activities
1,651,000,000 JPY
3,596,000,000 JPY
2,913,000,000 JPY
Cash and cash equivalents
3,661,000,000 JPY
3,645,000,000 JPY
3,614,000,000 JPY

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