Key Financial Data Of Group

TOKAI Holdings Corporation - Filing #7593385

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Net sales
51,803,000,000 JPY
210,691,000,000 JPY
48,396,000,000 JPY
Ordinary profit (loss)
3,389,000,000 JPY
15,907,000,000 JPY
3,353,000,000 JPY
Profit (loss) attributable to owners of parent
1,795,000,000 JPY
8,969,000,000 JPY
1,870,000,000 JPY
Comprehensive income
2,544,000,000 JPY
7,131,000,000 JPY
1,792,000,000 JPY
Net assets
79,256,000,000 JPY
78,946,000,000 JPY
75,672,000,000 JPY
Total assets
183,065,000,000 JPY
184,473,000,000 JPY
176,837,000,000 JPY
Basic earnings (loss) per share
13.72
68.49
14.28
Diluted earnings per share
Equity-to-asset ratio
0.423 xbrli:pure
0.419 xbrli:pure
0.419 xbrli:pure
Net cash provided by (used in) operating activities
6,049,000,000 JPY
20,808,000,000 JPY
8,339,000,000 JPY
Net cash provided by (used in) investing activities
-4,262,000,000 JPY
-14,592,000,000 JPY
-5,716,000,000 JPY
Net cash provided by (used in) financing activities
-2,067,000,000 JPY
-6,905,000,000 JPY
-2,282,000,000 JPY
Cash and cash equivalents
4,170,000,000 JPY
4,447,000,000 JPY
5,475,000,000 JPY

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