Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7568788

Concept 2023-01-01 to
2023-03-31
As at
2023-03-31
2022-07-01 to
2023-03-31
2021-07-01 to
2022-06-30
As at
2022-06-30
2022-01-01 to
2022-03-31
2021-07-01 to
2022-03-31
As at
2022-03-31
Key financial data of group
Business results of group
Revenue
50,279,000,000 JPY
148,291,000,000 JPY
178,756,000,000 JPY
45,354,000,000 JPY
131,712,000,000 JPY
Profit (loss) before tax
16,501,000,000 JPY
20,967,000,000 JPY
16,777,000,000 JPY
Profit (loss), attributable to owners of parent
3,684,000,000 JPY
11,398,000,000 JPY
15,430,000,000 JPY
4,283,000,000 JPY
12,077,000,000 JPY
Comprehensive income
10,753,000,000 JPY
18,460,000,000 JPY
13,626,000,000 JPY
Equity attributable to owners of parent
71,193,000,000 JPY
68,718,000,000 JPY
63,976,000,000 JPY
Total assets
139,581,000,000 JPY
141,968,000,000 JPY
135,568,000,000 JPY
Basic earnings (loss) per share
34.20
105.81
143.24
39.76
112.11
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.510 xbrli:pure
0.484 xbrli:pure
0.472 xbrli:pure
Cash flows from (used in) operating activities
14,188,000,000 JPY
18,857,000,000 JPY
10,671,000,000 JPY
Cash flows from (used in) investing activities
-4,312,000,000 JPY
-7,975,000,000 JPY
-7,441,000,000 JPY
Cash flows from (used in) financing activities
-15,564,000,000 JPY
-6,551,000,000 JPY
-4,254,000,000 JPY
Cash and cash equivalents
31,786,000,000 JPY
37,432,000,000 JPY
31,842,000,000 JPY

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