Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7586377

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-09-30
2021-07-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
48,225,000,000 JPY
178,756,000,000 JPY
41,634,000,000 JPY
Profit (loss) before tax
6,050,000,000 JPY
20,967,000,000 JPY
3,970,000,000 JPY
Profit (loss), attributable to owners of parent
4,180,000,000 JPY
15,430,000,000 JPY
2,707,000,000 JPY
Comprehensive income
4,752,000,000 JPY
18,460,000,000 JPY
2,681,000,000 JPY
Equity attributable to owners of parent
67,855,000,000 JPY
68,718,000,000 JPY
55,252,000,000 JPY
Total assets
131,839,000,000 JPY
141,968,000,000 JPY
120,211,000,000 JPY
Basic earnings (loss) per share
38.80
143.24
25.13
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.515 xbrli:pure
0.484 xbrli:pure
0.460 xbrli:pure
Cash flows from (used in) operating activities
1,252,000,000 JPY
18,857,000,000 JPY
-1,466,000,000 JPY
Cash flows from (used in) investing activities
-3,609,000,000 JPY
-7,975,000,000 JPY
-7,311,000,000 JPY
Cash flows from (used in) financing activities
-7,735,000,000 JPY
-6,551,000,000 JPY
-1,258,000,000 JPY
Cash and cash equivalents
27,427,000,000 JPY
37,432,000,000 JPY
22,544,000,000 JPY

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