Key Financial Data Of Group

TOYO KANETSU K.K. - Filing #7370851

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 group
Business results of group
Net sales
23,140,000,000 JPY
47,351,000,000 JPY
21,665,000,000 JPY
Ordinary profit (loss)
877,000,000 JPY
2,896,000,000 JPY
1,282,000,000 JPY
Profit (loss) attributable to owners of parent
402,000,000 JPY
2,378,000,000 JPY
738,000,000 JPY
Comprehensive income
397,000,000 JPY
3,071,000,000 JPY
1,794,000,000 JPY
Net assets
36,085,000,000 JPY
38,087,000,000 JPY
36,812,000,000 JPY
Total assets
65,552,000,000 JPY
64,001,000,000 JPY
65,183,000,000 JPY
Basic earnings (loss) per share
112.80
51.24
293.63
44.40
91.07
Diluted earnings per share
Equity-to-asset ratio
0.550 xbrli:pure
0.595 xbrli:pure
0.565 xbrli:pure
Net cash provided by (used in) operating activities
549,000,000 JPY
1,105,000,000 JPY
-2,129,000,000 JPY
Net cash provided by (used in) investing activities
-435,000,000 JPY
826,000,000 JPY
-387,000,000 JPY
Net cash provided by (used in) financing activities
3,124,000,000 JPY
-3,719,000,000 JPY
546,000,000 JPY
Cash and cash equivalents
10,203,000,000 JPY
6,921,000,000 JPY
6,789,000,000 JPY

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