Key Financial Data Of Group

Techno Mathematical Co.,Ltd. - Filing #7298743

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
188,255,000 JPY
527,770,000 JPY
199,656,000 JPY
Ordinary profit (loss)
-173,714,000 JPY
-141,629,000 JPY
-121,316,000 JPY
Net assets
1,888,911,000 JPY
2,070,483,000 JPY
2,073,900,000 JPY
Total assets
1,978,920,000 JPY
2,187,119,000 JPY
2,155,153,000 JPY
Basic earnings (loss) per share
-67.56
-55.75
-47.35
Diluted earnings per share
Equity-to-asset ratio
0.955 xbrli:pure
0.947 xbrli:pure
0.962 xbrli:pure
Net cash provided by (used in) operating activities
-70,871,000 JPY
-272,941,000 JPY
-143,071,000 JPY
Net cash provided by (used in) investing activities
342,000 JPY
-1,414,000 JPY
2,500,000 JPY
Net cash provided by (used in) financing activities
JPY
JPY
JPY
Cash and cash equivalents
764,559,000 JPY
845,811,000 JPY
978,046,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.