Key Financial Data Of Group

TECHNO HORIZON CO.,LTD. - Filing #7302419

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
23,503,350,000 JPY
48,623,725,000 JPY
23,286,483,000 JPY
Ordinary profit (loss)
-7,870,000 JPY
1,709,382,000 JPY
680,624,000 JPY
Profit (loss) attributable to owners of parent
-276,312,000 JPY
1,001,355,000 JPY
293,885,000 JPY
Comprehensive income
944,100,000 JPY
1,198,835,000 JPY
582,941,000 JPY
Net assets
10,659,939,000 JPY
9,813,485,000 JPY
9,254,154,000 JPY
Total assets
37,539,963,000 JPY
36,092,535,000 JPY
36,732,519,000 JPY
Basic earnings (loss) per share
-20.50
74.30
21.81
Diluted earnings per share
Equity-to-asset ratio
0.284 xbrli:pure
0.272 xbrli:pure
0.250 xbrli:pure
Net cash provided by (used in) operating activities
882,630,000 JPY
1,368,989,000 JPY
-34,788,000 JPY
Net cash provided by (used in) investing activities
-867,259,000 JPY
-835,124,000 JPY
-368,467,000 JPY
Net cash provided by (used in) financing activities
492,841,000 JPY
-1,505,362,000 JPY
-570,581,000 JPY
Cash and cash equivalents
3,899,511,000 JPY
3,191,204,000 JPY
3,201,372,000 JPY

Talk to a Data Expert

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