Key Financial Data Of Reporting Company

TOKYO SEIMITSU CO., LTD. - Filing #7358572

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
63,537,000,000 JPY
146,801,000,000 JPY
71,076,000,000 JPY
Ordinary profit (loss)
12,072,000,000 JPY
35,297,000,000 JPY
16,561,000,000 JPY
Net assets
150,533,000,000 JPY
146,028,000,000 JPY
140,714,000,000 JPY
Total assets
205,524,000,000 JPY
209,032,000,000 JPY
199,824,000,000 JPY
Basic earnings (loss) per share
131.49
212.17
581.33
174.47
292.86
Diluted earnings per share
209.91
575.62
290.07
Equity-to-asset ratio
0.723 xbrli:pure
0.690 xbrli:pure
0.696 xbrli:pure
Net cash provided by (used in) operating activities
1,832,000,000 JPY
1,000,000,000 JPY
4,611,000,000 JPY
Net cash provided by (used in) investing activities
-6,498,000,000 JPY
-8,421,000,000 JPY
-4,803,000,000 JPY
Net cash provided by (used in) financing activities
-7,821,000,000 JPY
-2,174,000,000 JPY
-5,120,000,000 JPY
Cash and cash equivalents
28,108,000,000 JPY
40,036,000,000 JPY
44,749,000,000 JPY

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