Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
-175,180,000 JPY
-144,560,000 JPY
-122,782,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
2,032,255,000 JPY
2,032,255,000 JPY
2,032,255,000 JPY
Total number of issued shares
2,593,100 xbrli:shares
2,593,100 xbrli:shares
2,593,100 xbrli:shares
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
Dividend paid per share
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

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