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For the fiscal year ended 31 March 2022, Terilogy Co., Ltd. revenues increased 11% to Y5.22B. Net income applicable to common stockholders decreased 37% to Y273.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Subsidy income decrease of 81% to Y2.4M (income), NOP Interest Income decrease of 97% to Y15K (income), Other increase from Y54K to Y201K (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1705 | 1642 | 1367 | 1872 |
Gross Profit | 565 | 511 | 463 | 735 |
Operating Income | 69 | 34 | -9 | 185 |
Net Income | 42 | 31 | -11 | 163 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6169 | 6205 | 6247 | 6144 |
Total Liabilities | 3742 | 3787 | 3898 | 3700 |
Total Equity | 2427 | 2418 | 2349 | 2444 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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