Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7549115

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
578,057,000,000 JPY
2,489,330,000,000 JPY
605,869,000,000 JPY
Profit (loss) before tax
25,107,000,000 JPY
111,870,000,000 JPY
57,224,000,000 JPY
Profit (loss), attributable to owners of parent
13,946,000,000 JPY
72,823,000,000 JPY
39,921,000,000 JPY
Comprehensive income, attributable to owners of parent
122,725,000,000 JPY
157,934,000,000 JPY
125,260,000,000 JPY
Equity attributable to owners of parent
1,643,300,000,000 JPY
1,535,028,000,000 JPY
1,517,570,000,000 JPY
Total assets
3,347,370,000,000 JPY
3,194,041,000,000 JPY
3,242,573,000,000 JPY
Basic earnings (loss) per share
8.71
45.49
24.94
Diluted earnings (loss) per share
8.69
45.40
24.89
Ratio of owners' equity to gross assets
0.491 xbrli:pure
0.481 xbrli:pure
0.468 xbrli:pure
Cash flows from (used in) operating activities
44,336,000,000 JPY
145,213,000,000 JPY
22,817,000,000 JPY
Cash flows from (used in) investing activities
-31,800,000,000 JPY
-102,724,000,000 JPY
-26,429,000,000 JPY
Cash flows from (used in) financing activities
-28,919,000,000 JPY
-57,378,000,000 JPY
5,972,000,000 JPY
Cash and cash equivalents
216,543,000,000 JPY
223,995,000,000 JPY
247,565,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.