Key Financial Data Of Group

Semba Tohka Industries Co. ,Ltd - Filing #7302205

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
9,257,127,000 JPY
19,137,788,000 JPY
9,442,830,000 JPY
Ordinary profit (loss)
405,053,000 JPY
755,075,000 JPY
386,121,000 JPY
Profit (loss) attributable to owners of parent
261,650,000 JPY
495,366,000 JPY
303,899,000 JPY
Comprehensive income
249,642,000 JPY
1,315,070,000 JPY
534,425,000 JPY
Net assets
11,945,454,000 JPY
12,716,574,000 JPY
11,935,931,000 JPY
Total assets
20,217,788,000 JPY
23,006,150,000 JPY
21,867,034,000 JPY
Basic earnings (loss) per share
22.98
43.52
26.70
Diluted earnings per share
Equity-to-asset ratio
0.590 xbrli:pure
0.517 xbrli:pure
0.508 xbrli:pure
Net cash provided by (used in) operating activities
293,991,000 JPY
1,372,381,000 JPY
466,453,000 JPY
Net cash provided by (used in) investing activities
-658,063,000 JPY
-742,137,000 JPY
-284,418,000 JPY
Net cash provided by (used in) financing activities
-146,286,000 JPY
-385,957,000 JPY
-396,690,000 JPY
Cash and cash equivalents
2,977,839,000 JPY
3,434,207,000 JPY
2,985,093,000 JPY

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