Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7301024

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
1,294,108,000,000 JPY
2,464,596,000,000 JPY
1,199,376,000,000 JPY
Profit (loss) before tax
77,759,000,000 JPY
59,567,000,000 JPY
48,979,000,000 JPY
Profit (loss), attributable to owners of parent
55,524,000,000 JPY
21,897,000,000 JPY
28,867,000,000 JPY
Comprehensive income, attributable to owners of parent
5,331,000,000 JPY
230,631,000,000 JPY
173,214,000,000 JPY
Equity attributable to owners of parent
1,726,781,000,000 JPY
1,736,034,000,000 JPY
1,693,314,000,000 JPY
Total assets
3,365,866,000,000 JPY
3,466,518,000,000 JPY
3,416,334,000,000 JPY
Basic earnings (loss) per share
34.66
13.67
18.03
Diluted earnings (loss) per share
34.60
13.65
17.99
Ratio of owners' equity to gross assets
0.513 xbrli:pure
0.501 xbrli:pure
0.496 xbrli:pure
Cash flows from (used in) operating activities
116,256,000,000 JPY
185,680,000,000 JPY
66,303,000,000 JPY
Cash flows from (used in) investing activities
-50,899,000,000 JPY
-120,997,000,000 JPY
-58,043,000,000 JPY
Cash flows from (used in) financing activities
-76,688,000,000 JPY
-70,370,000,000 JPY
-33,872,000,000 JPY
Cash and cash equivalents
220,698,000,000 JPY
235,887,000,000 JPY
212,590,000,000 JPY

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