Key Financial Data Of Group

TOHO CO., LTD. - Filing #7305109

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
Key financial data of group
Business results of group
Operating revenue
163,681,000,000 JPY
283,347,000,000 JPY
139,642,000,000 JPY
Ordinary profit (loss)
39,781,000,000 JPY
63,024,000,000 JPY
32,881,000,000 JPY
Profit (loss) attributable to owners of parent
26,485,000,000 JPY
45,283,000,000 JPY
21,751,000,000 JPY
Comprehensive income
32,103,000,000 JPY
65,488,000,000 JPY
34,947,000,000 JPY
Net assets
472,585,000,000 JPY
484,755,000,000 JPY
451,481,000,000 JPY
Total assets
625,153,000,000 JPY
615,826,000,000 JPY
569,616,000,000 JPY
Basic earnings (loss) per share
155.11
259.51
124.59
Diluted earnings per share
Equity-to-asset ratio
0.730 xbrli:pure
0.745 xbrli:pure
0.766 xbrli:pure
Net cash provided by (used in) operating activities
33,196,000,000 JPY
43,350,000,000 JPY
29,077,000,000 JPY
Net cash provided by (used in) investing activities
-23,603,000,000 JPY
-62,706,000,000 JPY
-27,876,000,000 JPY
Net cash provided by (used in) financing activities
-12,586,000,000 JPY
-11,630,000,000 JPY
-7,398,000,000 JPY
Cash and cash equivalents
79,604,000,000 JPY
82,424,000,000 JPY
107,524,000,000 JPY

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