Key Financial Data Of Group

TAKEUCHI MFG.CO.,LTD. - Filing #7305314

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
Net sales
109,606,000,000 JPY
212,627,000,000 JPY
105,176,000,000 JPY
Ordinary profit (loss)
23,187,000,000 JPY
35,455,000,000 JPY
17,072,000,000 JPY
Profit (loss) attributable to owners of parent
16,854,000,000 JPY
26,149,000,000 JPY
12,670,000,000 JPY
Comprehensive income
25,925,000,000 JPY
30,502,000,000 JPY
18,223,000,000 JPY
Net assets
166,007,000,000 JPY
147,625,000,000 JPY
135,346,000,000 JPY
Total assets
207,350,000,000 JPY
198,153,000,000 JPY
175,750,000,000 JPY
Basic earnings (loss) per share
353.58
548.58
265.81
Diluted earnings per share
Equity-to-asset ratio
0.801 xbrli:pure
0.745 xbrli:pure
0.770 xbrli:pure
Net cash provided by (used in) operating activities
-10,266,000,000 JPY
24,640,000,000 JPY
7,327,000,000 JPY
Net cash provided by (used in) investing activities
-1,079,000,000 JPY
-7,771,000,000 JPY
-4,683,000,000 JPY
Net cash provided by (used in) financing activities
-7,558,000,000 JPY
-4,714,000,000 JPY
-4,693,000,000 JPY
Cash and cash equivalents
36,851,000,000 JPY
54,682,000,000 JPY
41,721,000,000 JPY

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