Key Financial Data Of Group

TECHNO HORIZON CO.,LTD. - Filing #7539923

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
23,286,483,000 JPY
43,765,067,000 JPY
19,017,167,000 JPY
Ordinary profit (loss)
680,624,000 JPY
-405,590,000 JPY
-304,907,000 JPY
Profit (loss) attributable to owners of parent
293,885,000 JPY
-1,553,427,000 JPY
-454,071,000 JPY
Comprehensive income
582,941,000 JPY
-754,456,000 JPY
365,874,000 JPY
Net assets
9,254,154,000 JPY
8,711,181,000 JPY
9,824,439,000 JPY
Total assets
36,732,519,000 JPY
36,903,513,000 JPY
34,349,676,000 JPY
Basic earnings (loss) per share
36.87
21.81
-115.26
-3.06
-33.69
Diluted earnings per share
Equity-to-asset ratio
0.250 xbrli:pure
0.236 xbrli:pure
0.286 xbrli:pure
Net cash provided by (used in) operating activities
-34,788,000 JPY
-1,271,312,000 JPY
-66,991,000 JPY
Net cash provided by (used in) investing activities
-368,467,000 JPY
-864,448,000 JPY
-493,888,000 JPY
Net cash provided by (used in) financing activities
-570,581,000 JPY
1,524,997,000 JPY
710,412,000 JPY
Cash and cash equivalents
3,201,372,000 JPY
3,683,306,000 JPY
4,441,800,000 JPY

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