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For the nine months ended 31 December 2020, TECHNOLSEVEN CO., LTD. revenues decreased 11% to Y2.08B. Netincome decreased 29% to Y132.4M. Revenues reflect RelatedBusiness System segment decrease of 12% to Y1.5B, BusinessOffice Equipment segment decrease of 10% to Y486.6M, RealEstate Business segment decrease of 11% to Y88.5M. Netincome also reflects Related Business System segment incomedecrease of 15% to Y174M.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 727.4 | 675.28 | 673.76 | 810.09 |
Gross Profit | 197.43 | 166.76 | 96.12 | 250.39 |
Operating Income | 55.18 | 39.71 | -54.91 | 113.04 |
Net Income | 95.32 | 68.84 | -31.74 | 70.97 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 4278.22 | 4325.43 | 4224.28 | 4275.51 |
Total Liabilities | 1183.09 | 1272.63 | 1313.42 | 1306.92 |
Total Equity | 3095.14 | 3052.8 | 2910.86 | 2968.59 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 166.92 | 291.74 | ||
Cash From Investing Activities | 115.76 | 81.02 | ||
Cash From Financing Activities | -103.75 | 104.61 | ||
Net Change in Cash | 178.93 | 477.37 |
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