Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7718899

Concept 2018-07-01 to
2018-09-30
As at
2018-09-30
As at
2018-06-30
2017-07-01 to
2018-06-30
2017-07-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
33,334,000,000 JPY
116,529,000,000 JPY
26,726,000,000 JPY
Profit (loss) before tax
3,162,000,000 JPY
11,163,000,000 JPY
2,489,000,000 JPY
Profit (loss), attributable to owners of parent
2,082,000,000 JPY
8,498,000,000 JPY
1,879,000,000 JPY
Comprehensive income
2,291,000,000 JPY
8,563,000,000 JPY
1,647,000,000 JPY
Equity attributable to owners of parent
41,400,000,000 JPY
41,694,000,000 JPY
27,215,000,000 JPY
Total assets
87,367,000,000 JPY
88,201,000,000 JPY
68,905,000,000 JPY
Basic earnings (loss) per share
57.43
244.81
54.92
Diluted earnings (loss) per share
57.39
244.62
54.92
Ratio of owners' equity to gross assets
0.474 xbrli:pure
0.473 xbrli:pure
0.395 xbrli:pure
Cash flows from (used in) operating activities
1,562,000,000 JPY
10,798,000,000 JPY
402,000,000 JPY
Cash flows from (used in) investing activities
-1,390,000,000 JPY
-5,361,000,000 JPY
-749,000,000 JPY
Cash flows from (used in) financing activities
-3,459,000,000 JPY
2,826,000,000 JPY
-2,596,000,000 JPY
Cash and cash equivalents
18,376,000,000 JPY
21,652,000,000 JPY
10,457,000,000 JPY

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