Key Financial Data Of Group

TERUMO CORPORATION - Filing #7300726

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
508,685,000,000 JPY
921,863,000,000 JPY
443,874,000,000 JPY
Profit (loss) before tax
85,140,000,000 JPY
140,829,000,000 JPY
66,428,000,000 JPY
Profit (loss), attributable to owners of parent
63,204,000,000 JPY
106,374,000,000 JPY
50,092,000,000 JPY
Comprehensive income, attributable to owners of parent
4,840,000,000 JPY
258,816,000,000 JPY
165,402,000,000 JPY
Equity attributable to owners of parent
1,313,508,000,000 JPY
1,327,090,000,000 JPY
1,260,996,000,000 JPY
Total assets
1,752,260,000,000 JPY
1,831,402,000,000 JPY
1,748,396,000,000 JPY
Basic earnings (loss) per share
42.57
71.50
33.63
Diluted earnings (loss) per share
42.56
71.47
33.62
Ratio of owners' equity to gross assets
0.750 xbrli:pure
0.725 xbrli:pure
0.721 xbrli:pure
Cash flows from (used in) operating activities
100,898,000,000 JPY
146,330,000,000 JPY
53,579,000,000 JPY
Cash flows from (used in) investing activities
-38,840,000,000 JPY
-81,472,000,000 JPY
-36,105,000,000 JPY
Cash flows from (used in) financing activities
-65,398,000,000 JPY
-62,079,000,000 JPY
-29,992,000,000 JPY
Cash and cash equivalents
194,916,000,000 JPY
204,883,000,000 JPY
187,313,000,000 JPY

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