Key Financial Data Of Group

Techno Mathematical Co.,Ltd. - Filing #7538524

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
199,656,000 JPY
599,395,000 JPY
203,759,000 JPY
Ordinary profit (loss)
-121,316,000 JPY
-43,356,000 JPY
-104,324,000 JPY
Net assets
2,073,900,000 JPY
2,204,992,000 JPY
2,138,839,000 JPY
Total assets
2,155,153,000 JPY
2,299,117,000 JPY
2,281,192,000 JPY
Basic earnings (loss) per share
-47.35
-14.93
-17.85
-40.80
-11.91
Diluted earnings per share
Equity-to-asset ratio
0.962 xbrli:pure
0.959 xbrli:pure
0.938 xbrli:pure
Net cash provided by (used in) operating activities
-143,071,000 JPY
70,878,000 JPY
40,782,000 JPY
Net cash provided by (used in) investing activities
2,500,000 JPY
-3,084,000 JPY
-2,910,000 JPY
Net cash provided by (used in) financing activities
JPY
JPY
JPY
Cash and cash equivalents
978,046,000 JPY
1,111,384,000 JPY
1,083,832,000 JPY

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