Key Financial Data Of Group

TOYODA GOSEI CO.,LTD. - Filing #7302771

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
515,938,000,000 JPY
1,071,107,000,000 JPY
522,849,000,000 JPY
Profit (loss) before tax
25,320,000,000 JPY
71,801,000,000 JPY
34,124,000,000 JPY
Profit (loss), attributable to owners of parent
18,210,000,000 JPY
51,454,000,000 JPY
23,270,000,000 JPY
Comprehensive income, attributable to owners of parent
8,811,000,000 JPY
90,853,000,000 JPY
51,500,000,000 JPY
Equity attributable to owners of parent
523,928,000,000 JPY
522,337,000,000 JPY
496,052,000,000 JPY
Total assets
907,860,000,000 JPY
933,347,000,000 JPY
920,669,000,000 JPY
Basic earnings (loss) per share
143.36
400.22
179.72
Diluted earnings (loss) per share
143.35
400.20
179.71
Ratio of owners' equity to gross assets
0.577 xbrli:pure
0.560 xbrli:pure
0.539 xbrli:pure
Cash flows from (used in) operating activities
38,962,000,000 JPY
128,368,000,000 JPY
68,882,000,000 JPY
Cash flows from (used in) investing activities
-28,661,000,000 JPY
-40,686,000,000 JPY
-20,263,000,000 JPY
Cash flows from (used in) financing activities
-15,483,000,000 JPY
-53,066,000,000 JPY
-21,818,000,000 JPY
Cash and cash equivalents
140,108,000,000 JPY
146,000,000,000 JPY
131,142,000,000 JPY

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