Key Financial Data Of Group

TECNISCO, LTD. - Filing #7351973

Concept As at
2023-12-31
2023-10-01 to
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2023-06-30
Key financial data of group
Business results of group
Net sales
2,382,742,000 JPY
5,347,037,000 JPY
Ordinary profit (loss)
-92,518,000 JPY
329,351,000 JPY
Profit (loss) attributable to owners of parent
-97,305,000 JPY
222,341,000 JPY
Comprehensive income
-98,059,000 JPY
220,997,000 JPY
Net assets
5,005,007,000 JPY
3,739,544,000 JPY
Total assets
8,846,463,000 JPY
8,271,390,000 JPY
Basic earnings (loss) per share
-16.17
-11.14
34.12
Diluted earnings per share
Equity-to-asset ratio
0.5658 xbrli:pure
0.4521 xbrli:pure
Net cash provided by (used in) operating activities
110,832,000 JPY
361,148,000 JPY
Net cash provided by (used in) investing activities
-434,273,000 JPY
-792,779,000 JPY
Net cash provided by (used in) financing activities
1,170,321,000 JPY
416,066,000 JPY
Cash and cash equivalents
1,558,051,000 JPY
729,487,000 JPY

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