Key Financial Data Of Group

Taihei Machinery Works,Limited - Filing #7539230

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
4,270,844,000 JPY
6,437,776,000 JPY
2,808,300,000 JPY
Ordinary profit (loss)
674,307,000 JPY
768,979,000 JPY
249,001,000 JPY
Profit (loss) attributable to owners of parent
452,630,000 JPY
683,291,000 JPY
156,846,000 JPY
Comprehensive income
459,290,000 JPY
690,785,000 JPY
156,186,000 JPY
Net assets
6,257,965,000 JPY
5,844,863,000 JPY
5,374,690,000 JPY
Total assets
11,159,061,000 JPY
9,926,723,000 JPY
8,678,288,000 JPY
Basic earnings (loss) per share
255.02
325.21
490.11
9.03
112.27
Diluted earnings per share
Equity-to-asset ratio
0.561 xbrli:pure
0.589 xbrli:pure
0.619 xbrli:pure
Net cash provided by (used in) operating activities
1,023,390,000 JPY
1,438,723,000 JPY
521,856,000 JPY
Net cash provided by (used in) investing activities
-1,067,954,000 JPY
-787,097,000 JPY
-456,786,000 JPY
Net cash provided by (used in) financing activities
-402,093,000 JPY
-164,641,000 JPY
-95,827,000 JPY
Cash and cash equivalents
3,926,038,000 JPY
4,372,686,000 JPY
3,854,952,000 JPY

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