Key Financial Data Of Group

TOYO ELECTRIC CORPORATION - Filing #7537930

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
4,210,967,000 JPY
7,566,770,000 JPY
3,461,394,000 JPY
Ordinary profit (loss)
211,778,000 JPY
-4,035,000 JPY
-112,528,000 JPY
Profit (loss) attributable to owners of parent
239,067,000 JPY
-280,805,000 JPY
-374,721,000 JPY
Comprehensive income
356,008,000 JPY
-187,789,000 JPY
-253,372,000 JPY
Net assets
5,925,993,000 JPY
5,606,448,000 JPY
5,583,516,000 JPY
Total assets
10,833,738,000 JPY
10,045,986,000 JPY
9,582,476,000 JPY
Basic earnings (loss) per share
39.16
56.04
-65.91
-79.66
-88.01
Diluted earnings per share
Equity-to-asset ratio
0.535 xbrli:pure
0.546 xbrli:pure
0.569 xbrli:pure
Net cash provided by (used in) operating activities
274,539,000 JPY
-427,482,000 JPY
14,606,000 JPY
Net cash provided by (used in) investing activities
-68,842,000 JPY
-113,446,000 JPY
-73,964,000 JPY
Net cash provided by (used in) financing activities
-191,345,000 JPY
496,355,000 JPY
81,902,000 JPY
Cash and cash equivalents
1,654,501,000 JPY
1,626,774,000 JPY
1,707,529,000 JPY

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