Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7540150

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2022-09-30
As at
2022-09-30
Key financial data of group
Business results of group
Revenue
52,896,000,000 JPY
199,851,000,000 JPY
48,225,000,000 JPY
Profit (loss) before tax
5,852,000,000 JPY
21,837,000,000 JPY
6,050,000,000 JPY
Profit (loss), attributable to owners of parent
4,031,000,000 JPY
15,365,000,000 JPY
4,180,000,000 JPY
Comprehensive income
4,477,000,000 JPY
16,723,000,000 JPY
4,752,000,000 JPY
Equity attributable to owners of parent
73,399,000,000 JPY
75,529,000,000 JPY
67,855,000,000 JPY
Total assets
142,112,000,000 JPY
144,017,000,000 JPY
131,839,000,000 JPY
Basic earnings (loss) per share
37.67
142.71
38.80
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.516 xbrli:pure
0.524 xbrli:pure
0.515 xbrli:pure
Cash flows from (used in) operating activities
6,063,000,000 JPY
21,424,000,000 JPY
1,252,000,000 JPY
Cash flows from (used in) investing activities
72,000,000 JPY
-4,449,000,000 JPY
-3,609,000,000 JPY
Cash flows from (used in) financing activities
-9,590,000,000 JPY
-19,231,000,000 JPY
-7,735,000,000 JPY
Cash and cash equivalents
32,059,000,000 JPY
35,373,000,000 JPY
27,427,000,000 JPY

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