Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7586303

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
655,925,000,000 JPY
1,261,794,000,000 JPY
2,228,523,000,000 JPY
549,306,000,000 JPY
1,062,978,000,000 JPY
Profit (loss) before tax
84,976,000,000 JPY
120,315,000,000 JPY
81,205,000,000 JPY
Profit (loss), attributable to owners of parent
19,191,000,000 JPY
59,112,000,000 JPY
84,235,000,000 JPY
31,195,000,000 JPY
60,924,000,000 JPY
Comprehensive income, attributable to owners of parent
170,343,000,000 JPY
187,909,000,000 JPY
74,798,000,000 JPY
Equity attributable to owners of parent
1,561,961,000,000 JPY
1,405,591,000,000 JPY
1,305,447,000,000 JPY
Total assets
3,320,930,000,000 JPY
3,043,881,000,000 JPY
2,856,553,000,000 JPY
Basic earnings (loss) per share
11.99
36.92
52.63
19.49
38.06
Diluted earnings (loss) per share
36.86
52.19
37.51
Ratio of owners' equity to gross assets
0.470 xbrli:pure
0.462 xbrli:pure
0.457 xbrli:pure
Cash flows from (used in) operating activities
19,866,000,000 JPY
138,286,000,000 JPY
59,417,000,000 JPY
Cash flows from (used in) investing activities
-47,822,000,000 JPY
-57,168,000,000 JPY
-10,035,000,000 JPY
Cash flows from (used in) financing activities
3,141,000,000 JPY
-101,518,000,000 JPY
-88,172,000,000 JPY
Cash and cash equivalents
226,349,000,000 JPY
230,355,000,000 JPY
198,763,000,000 JPY

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