Key Financial Data Of Group

TAKEBISHI CORPORATION - Filing #7302113

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
47,598,000,000 JPY
101,355,000,000 JPY
50,338,000,000 JPY
Ordinary profit (loss)
1,575,000,000 JPY
3,915,000,000 JPY
2,180,000,000 JPY
Profit (loss) attributable to owners of parent
1,376,000,000 JPY
2,501,000,000 JPY
1,416,000,000 JPY
Comprehensive income
1,600,000,000 JPY
4,356,000,000 JPY
2,634,000,000 JPY
Net assets
40,199,000,000 JPY
39,081,000,000 JPY
37,824,000,000 JPY
Total assets
61,940,000,000 JPY
65,132,000,000 JPY
66,718,000,000 JPY
Basic earnings (loss) per share
86.10
156.60
88.73
Diluted earnings per share
Equity-to-asset ratio
0.649 xbrli:pure
0.600 xbrli:pure
0.567 xbrli:pure
Net cash provided by (used in) operating activities
-251,000,000 JPY
6,083,000,000 JPY
3,198,000,000 JPY
Net cash provided by (used in) investing activities
102,000,000 JPY
-84,000,000 JPY
-16,000,000 JPY
Net cash provided by (used in) financing activities
-603,000,000 JPY
-4,422,000,000 JPY
-1,613,000,000 JPY
Cash and cash equivalents
7,567,000,000 JPY
8,055,000,000 JPY
8,051,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.