Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7539735

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
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
621,319,000,000 JPY
1,199,376,000,000 JPY
2,489,330,000,000 JPY
655,925,000,000 JPY
1,261,794,000,000 JPY
Profit (loss) before tax
48,979,000,000 JPY
111,870,000,000 JPY
84,976,000,000 JPY
Profit (loss), attributable to owners of parent
14,921,000,000 JPY
28,867,000,000 JPY
72,823,000,000 JPY
19,191,000,000 JPY
59,112,000,000 JPY
Comprehensive income, attributable to owners of parent
173,214,000,000 JPY
157,934,000,000 JPY
170,343,000,000 JPY
Equity attributable to owners of parent
1,693,314,000,000 JPY
1,535,028,000,000 JPY
1,561,961,000,000 JPY
Total assets
3,416,334,000,000 JPY
3,194,041,000,000 JPY
3,320,930,000,000 JPY
Basic earnings (loss) per share
9.32
18.03
45.49
11.99
36.92
Diluted earnings (loss) per share
17.99
45.40
36.86
Ratio of owners' equity to gross assets
0.496 xbrli:pure
0.481 xbrli:pure
0.470 xbrli:pure
Cash flows from (used in) operating activities
66,303,000,000 JPY
145,213,000,000 JPY
19,866,000,000 JPY
Cash flows from (used in) investing activities
-58,043,000,000 JPY
-102,724,000,000 JPY
-47,822,000,000 JPY
Cash flows from (used in) financing activities
-33,872,000,000 JPY
-57,378,000,000 JPY
3,141,000,000 JPY
Cash and cash equivalents
212,590,000,000 JPY
223,995,000,000 JPY
226,349,000,000 JPY

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