Key Financial Data Of Group

TEMONA.inc. - Filing #7338396

Concept 2024-01-01 to
2024-03-31
As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
2022-10-01 to
2023-09-30
2023-01-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of group
Business results of group
Net sales
959,332,000 JPY
2,341,027,000 JPY
1,245,326,000 JPY
Ordinary profit (loss)
-32,068,000 JPY
-76,529,000 JPY
-29,466,000 JPY
Profit (loss) attributable to owners of parent
-26,228,000 JPY
-127,956,000 JPY
-27,407,000 JPY
Comprehensive income
-26,228,000 JPY
-127,956,000 JPY
-27,407,000 JPY
Net assets
1,067,516,000 JPY
1,091,382,000 JPY
1,181,826,000 JPY
Total assets
2,058,432,000 JPY
2,254,539,000 JPY
2,129,513,000 JPY
Basic earnings (loss) per share
-1.84
-2.46
-12.00
1.25
-2.57
Diluted earnings per share
Equity-to-asset ratio
0.501 xbrli:pure
0.468 xbrli:pure
0.542 xbrli:pure
Net cash provided by (used in) operating activities
-21,595,000 JPY
229,716,000 JPY
128,122,000 JPY
Net cash provided by (used in) investing activities
-75,730,000 JPY
-146,170,000 JPY
-86,554,000 JPY
Net cash provided by (used in) financing activities
-97,432,000 JPY
122,036,000 JPY
-84,014,000 JPY
Cash and cash equivalents
1,005,787,000 JPY
1,200,545,000 JPY
952,517,000 JPY

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