Key Financial Data Of Group

TECHNOFLEX CORPORATION - Filing #7312681

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
Key financial data of group
Business results of group
Net sales
10,318,822,000 JPY
21,242,751,000 JPY
10,620,051,000 JPY
Ordinary profit (loss)
971,535,000 JPY
1,515,898,000 JPY
839,959,000 JPY
Profit (loss) attributable to owners of parent
615,162,000 JPY
966,355,000 JPY
535,548,000 JPY
Comprehensive income
1,290,243,000 JPY
1,300,884,000 JPY
903,272,000 JPY
Net assets
23,237,241,000 JPY
22,440,482,000 JPY
22,893,241,000 JPY
Total assets
35,300,696,000 JPY
32,451,056,000 JPY
32,582,644,000 JPY
Basic earnings (loss) per share
33.58
52.76
29.24
Diluted earnings per share
33.50
52.63
29.17
Equity-to-asset ratio
0.658 xbrli:pure
0.692 xbrli:pure
0.692 xbrli:pure
Net cash provided by (used in) operating activities
1,349,416,000 JPY
1,915,190,000 JPY
1,259,138,000 JPY
Net cash provided by (used in) investing activities
-2,404,832,000 JPY
-2,897,286,000 JPY
-325,400,000 JPY
Net cash provided by (used in) financing activities
1,870,581,000 JPY
-1,314,445,000 JPY
-974,563,000 JPY
Cash and cash equivalents
5,031,858,000 JPY
4,022,190,000 JPY
6,291,825,000 JPY

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