Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7593516

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
Revenue
605,869,000,000 JPY
2,228,523,000,000 JPY
513,672,000,000 JPY
Profit (loss) before tax
57,224,000,000 JPY
120,315,000,000 JPY
40,938,000,000 JPY
Profit (loss), attributable to owners of parent
39,921,000,000 JPY
84,235,000,000 JPY
29,729,000,000 JPY
Comprehensive income, attributable to owners of parent
125,260,000,000 JPY
187,909,000,000 JPY
39,266,000,000 JPY
Equity attributable to owners of parent
1,517,570,000,000 JPY
1,405,591,000,000 JPY
1,269,879,000,000 JPY
Total assets
3,242,573,000,000 JPY
3,043,881,000,000 JPY
2,864,579,000,000 JPY
Basic earnings (loss) per share
24.94
52.63
18.57
Diluted earnings (loss) per share
24.89
52.19
18.31
Ratio of owners' equity to gross assets
0.468 xbrli:pure
0.462 xbrli:pure
0.443 xbrli:pure
Cash flows from (used in) operating activities
22,817,000,000 JPY
138,286,000,000 JPY
47,761,000,000 JPY
Cash flows from (used in) investing activities
-26,429,000,000 JPY
-57,168,000,000 JPY
-21,681,000,000 JPY
Cash flows from (used in) financing activities
5,972,000,000 JPY
-101,518,000,000 JPY
-29,276,000,000 JPY
Cash and cash equivalents
247,565,000,000 JPY
230,355,000,000 JPY
233,970,000,000 JPY

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