Key Financial Data Of Group

TOKYO SEIMITSU CO., LTD. - Filing #7303378

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
71,439,000,000 JPY
134,680,000,000 JPY
63,537,000,000 JPY
Ordinary profit (loss)
13,158,000,000 JPY
26,453,000,000 JPY
12,072,000,000 JPY
Profit (loss) attributable to owners of parent
13,550,000,000 JPY
19,378,000,000 JPY
8,548,000,000 JPY
Comprehensive income
14,179,000,000 JPY
21,152,000,000 JPY
9,829,000,000 JPY
Net assets
168,531,000,000 JPY
158,427,000,000 JPY
150,533,000,000 JPY
Total assets
232,602,000,000 JPY
225,524,000,000 JPY
205,524,000,000 JPY
Basic earnings (loss) per share
335.01
480.49
212.17
Diluted earnings per share
332.05
475.42
209.91
Equity-to-asset ratio
0.717 xbrli:pure
0.694 xbrli:pure
0.723 xbrli:pure
Net cash provided by (used in) operating activities
19,997,000,000 JPY
4,892,000,000 JPY
1,832,000,000 JPY
Net cash provided by (used in) investing activities
7,929,000,000 JPY
-10,563,000,000 JPY
-6,498,000,000 JPY
Net cash provided by (used in) financing activities
-6,732,000,000 JPY
1,616,000,000 JPY
-7,821,000,000 JPY
Cash and cash equivalents
58,312,000,000 JPY
36,736,000,000 JPY
28,108,000,000 JPY

Talk to a Data Expert

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