Key Financial Data Of Group

TAYA CO.,Ltd. - Filing #7538732

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
2,843,858,000 JPY
6,004,926,000 JPY
3,002,326,000 JPY
Ordinary profit (loss)
-74,347,000 JPY
-602,408,000 JPY
-367,719,000 JPY
Net assets
508,853,000 JPY
610,738,000 JPY
1,029,278,000 JPY
Total assets
2,188,092,000 JPY
2,366,866,000 JPY
2,722,417,000 JPY
Basic earnings (loss) per share
-20.39
-6.07
-161.08
-77.32
-39.24
Diluted earnings per share
Equity-to-asset ratio
0.233 xbrli:pure
0.258 xbrli:pure
0.378 xbrli:pure
Net cash provided by (used in) operating activities
-13,212,000 JPY
-582,507,000 JPY
-334,627,000 JPY
Net cash provided by (used in) investing activities
-41,345,000 JPY
-119,118,000 JPY
-70,884,000 JPY
Net cash provided by (used in) financing activities
-36,383,000 JPY
108,415,000 JPY
40,398,000 JPY
Cash and cash equivalents
284,387,000 JPY
375,329,000 JPY
603,426,000 JPY

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