Key Financial Data Of Group

TOUMEI CO., LTD. - Filing #7341850

Concept 2023-09-01 to
2024-02-29
As at
2024-02-29
2023-12-01 to
2024-02-29
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
2022-12-01 to
2023-02-28
Key financial data of group
Business results of group
Net sales
11,056,990,000 JPY
20,531,832,000 JPY
10,385,236,000 JPY
Ordinary profit (loss)
973,734,000 JPY
1,751,175,000 JPY
801,598,000 JPY
Profit (loss) attributable to owners of parent
599,010,000 JPY
1,150,631,000 JPY
498,862,000 JPY
Comprehensive income
593,067,000 JPY
1,153,780,000 JPY
501,333,000 JPY
Net assets
6,680,558,000 JPY
6,176,908,000 JPY
5,496,375,000 JPY
Total assets
11,368,696,000 JPY
11,533,295,000 JPY
11,928,746,000 JPY
Basic earnings (loss) per share
80.51
46.47
155.95
67.83
26.25
Diluted earnings per share
78.99
151.99
66.06
Equity-to-asset ratio
0.587 xbrli:pure
0.535 xbrli:pure
0.460 xbrli:pure
Net cash provided by (used in) operating activities
1,901,823,000 JPY
3,322,314,000 JPY
80,508,000 JPY
Net cash provided by (used in) investing activities
-231,047,000 JPY
-662,108,000 JPY
-538,162,000 JPY
Net cash provided by (used in) financing activities
-697,014,000 JPY
143,706,000 JPY
1,517,266,000 JPY
Cash and cash equivalents
5,066,690,000 JPY
4,092,927,000 JPY
2,348,627,000 JPY

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