Key Financial Data Of Group

TAIYO TECHNOLEX CO.,LTD. - Filing #7314095

Concept As at
2024-06-20
2024-03-21 to
2024-06-20
2023-12-21 to
2024-06-20
2022-12-21 to
2023-12-20
As at
2023-12-20
As at
2023-06-20
2023-03-21 to
2023-06-20
2022-12-21 to
2023-06-20
Key financial data of group
Business results of group
Net sales
1,760,225,000 JPY
3,411,465,000 JPY
1,761,862,000 JPY
Ordinary profit (loss)
-35,096,000 JPY
-108,076,000 JPY
-41,743,000 JPY
Profit (loss) attributable to owners of parent
-26,151,000 JPY
-126,536,000 JPY
-33,760,000 JPY
Comprehensive income
21,987,000 JPY
-110,051,000 JPY
-33,228,000 JPY
Net assets
2,557,384,000 JPY
2,539,238,000 JPY
2,616,061,000 JPY
Total assets
5,026,168,000 JPY
4,577,917,000 JPY
4,985,524,000 JPY
Basic earnings (loss) per share
-5.41
-4.39
-21.28
1.81
-5.68
Diluted earnings per share
Equity-to-asset ratio
0.502 xbrli:pure
0.548 xbrli:pure
0.519 xbrli:pure
Net cash provided by (used in) operating activities
257,376,000 JPY
-27,472,000 JPY
-38,034,000 JPY
Net cash provided by (used in) investing activities
-34,630,000 JPY
-64,839,000 JPY
-80,394,000 JPY
Net cash provided by (used in) financing activities
221,466,000 JPY
-141,036,000 JPY
228,042,000 JPY
Cash and cash equivalents
934,432,000 JPY
485,299,000 JPY
825,044,000 JPY

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