Key Financial Data Of Reporting Company

TOMITA CO.LTD. - Filing #7537901

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
10,321,972,000 JPY
20,195,897,000 JPY
8,837,553,000 JPY
Ordinary profit (loss)
487,183,000 JPY
679,929,000 JPY
302,441,000 JPY
Net assets
11,656,394,000 JPY
10,963,221,000 JPY
10,737,392,000 JPY
Total assets
18,042,331,000 JPY
18,172,360,000 JPY
16,150,907,000 JPY
Basic earnings (loss) per share
27.63
57.19
89.26
19.14
42.68
Diluted earnings per share
Equity-to-asset ratio
0.628 xbrli:pure
0.589 xbrli:pure
0.648 xbrli:pure
Net cash provided by (used in) operating activities
-291,529,000 JPY
932,167,000 JPY
-329,981,000 JPY
Net cash provided by (used in) investing activities
13,473,000 JPY
68,852,000 JPY
58,391,000 JPY
Net cash provided by (used in) financing activities
-178,745,000 JPY
-5,516,000 JPY
61,576,000 JPY
Cash and cash equivalents
6,849,104,000 JPY
7,071,637,000 JPY
5,935,884,000 JPY

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