Key Financial Data Of Group

Techfirm Holdings Inc. - Filing #7353678

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
2022-07-01 to
2022-12-31
As at
2022-12-31
2022-10-01 to
2022-12-31
Key financial data of group
Business results of group
Net sales
2,401,017,000 JPY
5,770,316,000 JPY
3,419,709,000 JPY
Ordinary profit (loss)
48,152,000 JPY
186,006,000 JPY
196,422,000 JPY
Profit (loss) attributable to owners of parent
5,414,000 JPY
-48,707,000 JPY
121,622,000 JPY
Comprehensive income
-16,194,000 JPY
-44,225,000 JPY
114,684,000 JPY
Net assets
2,117,250,000 JPY
2,166,279,000 JPY
2,322,593,000 JPY
Total assets
3,907,079,000 JPY
4,032,808,000 JPY
3,704,919,000 JPY
Basic earnings (loss) per share
-1.22
0.76
-6.87
17.16
3.39
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.537 xbrli:pure
0.627 xbrli:pure
Net cash provided by (used in) operating activities
-213,610,000 JPY
263,224,000 JPY
154,057,000 JPY
Net cash provided by (used in) investing activities
77,144,000 JPY
-495,339,000 JPY
-495,747,000 JPY
Net cash provided by (used in) financing activities
-37,331,000 JPY
560,978,000 JPY
-36,621,000 JPY
Cash and cash equivalents
2,146,829,000 JPY
2,320,739,000 JPY
1,597,897,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.