Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7577147

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
1,901,800,000,000 JPY
640,006,000,000 JPY
2,228,523,000,000 JPY
1,646,872,000,000 JPY
583,894,000,000 JPY
Profit (loss) before tax
109,015,000,000 JPY
120,315,000,000 JPY
120,507,000,000 JPY
Profit (loss), attributable to owners of parent
74,553,000,000 JPY
15,441,000,000 JPY
84,235,000,000 JPY
89,306,000,000 JPY
28,382,000,000 JPY
Comprehensive income, attributable to owners of parent
139,760,000,000 JPY
187,909,000,000 JPY
126,812,000,000 JPY
Equity attributable to owners of parent
1,516,511,000,000 JPY
1,405,591,000,000 JPY
1,344,606,000,000 JPY
Total assets
3,264,567,000,000 JPY
3,043,881,000,000 JPY
2,963,078,000,000 JPY
Basic earnings (loss) per share
46.57
9.64
52.63
55.79
17.73
Diluted earnings (loss) per share
46.48
52.19
55.22
Ratio of owners' equity to gross assets
0.465 xbrli:pure
0.462 xbrli:pure
0.454 xbrli:pure
Cash flows from (used in) operating activities
20,741,000,000 JPY
138,286,000,000 JPY
61,482,000,000 JPY
Cash flows from (used in) investing activities
-69,905,000,000 JPY
-57,168,000,000 JPY
-30,014,000,000 JPY
Cash flows from (used in) financing activities
25,210,000,000 JPY
-101,518,000,000 JPY
-71,483,000,000 JPY
Cash and cash equivalents
214,611,000,000 JPY
230,355,000,000 JPY
202,162,000,000 JPY

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