Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7729496

Concept As at
2017-12-31
2017-10-01 to
2017-12-31
2017-07-01 to
2017-12-31
As at
2017-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2016-12-31
2016-10-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
28,674,000,000 JPY
55,401,000,000 JPY
100,095,000,000 JPY
48,811,000,000 JPY
24,850,000,000 JPY
Profit (loss) before tax
5,504,000,000 JPY
9,559,000,000 JPY
4,858,000,000 JPY
Profit (loss), attributable to owners of parent
2,259,000,000 JPY
4,139,000,000 JPY
7,717,000,000 JPY
4,097,000,000 JPY
2,211,000,000 JPY
Comprehensive income
4,037,000,000 JPY
7,739,000,000 JPY
4,132,000,000 JPY
Equity attributable to owners of parent
29,624,000,000 JPY
27,696,000,000 JPY
25,790,000,000 JPY
Total assets
72,994,000,000 JPY
70,119,000,000 JPY
63,325,000,000 JPY
Basic earnings (loss) per share
65.97
120.90
225.58
119.77
64.65
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.406 xbrli:pure
0.395 xbrli:pure
0.407 xbrli:pure
Cash flows from (used in) operating activities
5,181,000,000 JPY
8,634,000,000 JPY
4,360,000,000 JPY
Cash flows from (used in) investing activities
-1,163,000,000 JPY
-2,864,000,000 JPY
-498,000,000 JPY
Cash flows from (used in) financing activities
-1,991,000,000 JPY
-4,087,000,000 JPY
-3,467,000,000 JPY
Cash and cash equivalents
15,433,000,000 JPY
13,398,000,000 JPY
12,111,000,000 JPY

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