Key Financial Data Of Reporting Company

TOHO CO., LTD. - Filing #7315932

Concept 2024-03-01 to
2024-05-31
As at
2024-05-31
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-05-31
2023-03-01 to
2023-05-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
85,976,000,000 JPY
283,347,000,000 JPY
74,153,000,000 JPY
Ordinary profit (loss)
23,351,000,000 JPY
63,024,000,000 JPY
18,802,000,000 JPY
Net assets
458,344,000,000 JPY
484,755,000,000 JPY
435,322,000,000 JPY
Total assets
611,907,000,000 JPY
615,826,000,000 JPY
547,482,000,000 JPY
Basic earnings (loss) per share
94.07
259.51
70.41
Diluted earnings per share
Equity-to-asset ratio
0.723 xbrli:pure
0.745 xbrli:pure
0.768 xbrli:pure
Net cash provided by (used in) operating activities
23,745,000,000 JPY
43,350,000,000 JPY
10,685,000,000 JPY
Net cash provided by (used in) investing activities
-5,705,000,000 JPY
-62,706,000,000 JPY
-12,082,000,000 JPY
Net cash provided by (used in) financing activities
-11,879,000,000 JPY
-11,630,000,000 JPY
-7,100,000,000 JPY
Cash and cash equivalents
88,865,000,000 JPY
82,424,000,000 JPY
103,800,000,000 JPY

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