Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7732951

Concept 2017-07-01 to
2017-09-30
As at
2017-09-30
As at
2017-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenue
26,726,000,000 JPY
100,095,000,000 JPY
23,961,000,000 JPY
Profit (loss) before tax
2,489,000,000 JPY
9,559,000,000 JPY
2,240,000,000 JPY
Profit (loss), attributable to owners of parent
1,879,000,000 JPY
7,717,000,000 JPY
1,885,000,000 JPY
Comprehensive income
1,647,000,000 JPY
7,739,000,000 JPY
1,888,000,000 JPY
Equity attributable to owners of parent
27,215,000,000 JPY
27,696,000,000 JPY
23,541,000,000 JPY
Total assets
68,905,000,000 JPY
70,119,000,000 JPY
59,216,000,000 JPY
Basic earnings (loss) per share
54.92
225.58
55.12
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.395 xbrli:pure
0.395 xbrli:pure
0.398 xbrli:pure
Cash flows from (used in) operating activities
402,000,000 JPY
8,634,000,000 JPY
-1,465,000,000 JPY
Cash flows from (used in) investing activities
-749,000,000 JPY
-2,864,000,000 JPY
-173,000,000 JPY
Cash flows from (used in) financing activities
-2,596,000,000 JPY
-4,087,000,000 JPY
-3,003,000,000 JPY
Cash and cash equivalents
10,457,000,000 JPY
13,398,000,000 JPY
7,064,000,000 JPY

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