Key Financial Data Of Reporting Company

TAKASE CORPORATION - Filing #7301939

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
Operating revenue
4,156,553,000 JPY
8,190,113,000 JPY
3,976,967,000 JPY
Ordinary profit (loss)
41,064,000 JPY
224,296,000 JPY
95,626,000 JPY
Net assets
7,211,010,000 JPY
7,225,611,000 JPY
6,975,023,000 JPY
Total assets
9,557,565,000 JPY
9,908,411,000 JPY
9,890,594,000 JPY
Basic earnings (loss) per share
11.47
152.94
34.92
Diluted earnings per share
Equity-to-asset ratio
0.754 xbrli:pure
0.729 xbrli:pure
0.705 xbrli:pure
Net cash provided by (used in) operating activities
159,871,000 JPY
667,405,000 JPY
259,591,000 JPY
Net cash provided by (used in) investing activities
-108,239,000 JPY
-190,254,000 JPY
-69,482,000 JPY
Net cash provided by (used in) financing activities
-287,452,000 JPY
-495,624,000 JPY
-291,585,000 JPY
Cash and cash equivalents
1,842,861,000 JPY
2,078,825,000 JPY
1,999,672,000 JPY

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