Key Financial Data Of Group

Terilogy Holdings Corporation - Filing #7330490

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2022-11-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31
Key financial data of group
Business results of group
Net sales	—	6,881,042,000 JPY	—	487,100,000 JPY	60,000,000 JPY	—	—	5,676,728,000 JPY
Ordinary profit (loss)	—	396,896,000 JPY	—	-2,820,000 JPY	-59,019,000 JPY	—	—	127,282,000 JPY
Profit (loss) attributable to owners of parent	—	188,733,000 JPY	—	—	—	—	—	46,506,000 JPY
Comprehensive income	—	208,932,000 JPY	—	—	—	—	—	57,738,000 JPY
Net assets	1,997,111,000 JPY	—	2,564,788,000 JPY	—	—	2,445,457,000 JPY	2,090,761,000 JPY	—
Total assets	3,669,278,000 JPY	—	6,898,807,000 JPY	—	—	6,144,065,000 JPY	2,902,584,000 JPY	—
Net assets per share	120.78	—	154.54	—	—	147.46	127.49	—
Basic earnings (loss) per share	—	11.54	—	-2.87	-2.53	—	—	2.80
Diluted earnings per share	—	11.51	—			—	—	2.80
Equity-to-asset ratio	0.540 xbrli:pure	—	0.367 xbrli:pure	—	—	0.391 xbrli:pure	0.716 xbrli:pure	—
Rate of return on equity	—	0.076 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.019 xbrli:pure
Price-earnings ratio	—	27.39 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	116.43 xbrli:pure
Net cash provided by (used in) operating activities	—	324,131,000 JPY	—	—	—	—	—	287,423,000 JPY
Net cash provided by (used in) investing activities	—	-578,994,000 JPY	—	—	—	—	—	34,779,000 JPY
Net cash provided by (used in) financing activities	—	-134,577,000 JPY	—	—	—	—	—	112,035,000 JPY
Cash and cash equivalents	—	—	1,916,178,000 JPY	—	—	2,298,832,000 JPY	—	—
Number of employees	22 xbrli:pure	—	206 xbrli:pure	—	—	177 xbrli:pure	22 xbrli:pure	—