Key Financial Data Of Reporting Company

TECHNOLOGIES, Inc. - Filing #7292113

Concept As at
2023-07-31
2023-05-01 to
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
2022-02-01 to
2023-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,286,457,000 JPY
1,075,505,000 JPY
Ordinary profit (loss)
-158,711,000 JPY
160,888,000 JPY
Net assets
2,446,327,000 JPY
708,090,000 JPY
Total assets
16,394,396,000 JPY
1,019,420,000 JPY
Basic earnings (loss) per share
-5.18
-12.34
30.85
Diluted earnings per share
Equity-to-asset ratio
0.029 xbrli:pure
0.695 xbrli:pure
Net cash provided by (used in) operating activities
587,631,000 JPY
63,991,000 JPY
Net cash provided by (used in) investing activities
1,352,832,000 JPY
-32,513,000 JPY
Net cash provided by (used in) financing activities
1,068,723,000 JPY
318,889,000 JPY
Cash and cash equivalents
3,621,786,000 JPY
612,599,000 JPY

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