Key Financial Data Of Reporting Company

Totenko Co., Ltd. - Filing #7305267

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,097,325,000 JPY
4,679,399,000 JPY
2,223,378,000 JPY
Ordinary profit (loss)
144,062,000 JPY
389,718,000 JPY
104,195,000 JPY
Profit (loss)
127,501,000 JPY
-134,753,000 JPY
-191,877,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
2,572,871 xbrli:shares
2,572,871 xbrli:shares
2,572,871 xbrli:shares
Net assets
6,342,884,000 JPY
6,206,882,000 JPY
6,141,538,000 JPY
Total assets
10,510,116,000 JPY
10,514,964,000 JPY
10,729,204,000 JPY
Dividend paid per share
Basic earnings (loss) per share
49.65
-52.47
-74.71
Diluted earnings per share
Equity-to-asset ratio
0.604 xbrli:pure
0.590 xbrli:pure
0.572 xbrli:pure
Net cash provided by (used in) operating activities
194,938,000 JPY
522,759,000 JPY
81,703,000 JPY
Net cash provided by (used in) investing activities
-44,182,000 JPY
18,599,000 JPY
-16,965,000 JPY
Net cash provided by (used in) financing activities
-50,027,000 JPY
-47,281,000 JPY
20,047,000 JPY
Cash and cash equivalents
1,322,090,000 JPY
1,221,362,000 JPY
812,069,000 JPY

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