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For the three months ended 20 March 2022, TOHO LAMAC CO., LTD. revenues decreased 11% to Y1.39B. Net loss totaled Y87.1M vs. income of Y13.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Claim Compensation decrease of 83% to Y2.5M (income), Other decrease of 71% to Y1.9M (income), Other Non-Operating Income (Expense) decrease from Y1K (income) to Y0K.
Period Ending: | Mar 20, 2022 | Dec 20, 2021 | Sep 20, 2021 | Jun 20, 2021 |
---|---|---|---|---|
Total Revenue | 1393.84 | 1853.18 | 1361.27 | 1559.55 |
Gross Profit | 298.32 | 406.19 | 336.92 | 448.41 |
Operating Income | -103.75 | -172.96 | -118.2 | -26.72 |
Net Income | -87.14 | -141.68 | -99.19 | 9.35 |
Period Ending: | Mar 20, 2022 | Dec 20, 2021 | Sep 20, 2021 | Jun 20, 2021 |
---|---|---|---|---|
Total Assets | 6324.16 | 6411.24 | 6763.28 | 6629.01 |
Total Liabilities | 1754.6 | 1754.95 | 2027.65 | 1764.42 |
Total Equity | 4569.56 | 4656.29 | 4735.63 | 4864.59 |
Period Ending: | Mar 20, 2022 | Dec 20, 2021 | Sep 20, 2021 | Jun 20, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 154.5 | 234.73 | ||
Cash From Investing Activities | 277.73 | 163.56 | ||
Cash From Financing Activities | -59.8 | -229.93 | ||
Net Change in Cash | 372.43 | 168.36 |
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