Key Financial Data Of Group

TOMONY Holdings,Inc. - Filing #7253679

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
5,389,000,000 JPY
2,564,000,000 JPY
2,137,000,000 JPY
2,125,000,000 JPY
2,356,000,000 JPY
Ordinary income
95,107,000,000 JPY
87,817,000,000 JPY
77,654,000,000 JPY
68,163,000,000 JPY
68,523,000,000 JPY
Ordinary profit (loss)
23,376,000,000 JPY
4,622,000,000 JPY
1,757,000,000 JPY
21,528,000,000 JPY
1,420,000,000 JPY
20,679,000,000 JPY
1,403,000,000 JPY
19,132,000,000 JPY
1,642,000,000 JPY
14,493,000,000 JPY
Profit (loss) attributable to owners of parent
15,832,000,000 JPY
14,008,000,000 JPY
14,168,000,000 JPY
13,062,000,000 JPY
9,984,000,000 JPY
Comprehensive income
8,819,000,000 JPY
21,211,000,000 JPY
3,299,000,000 JPY
4,080,000,000 JPY
24,034,000,000 JPY
Net assets
284,023,000,000 JPY
104,738,000,000 JPY
277,466,000,000 JPY
102,408,000,000 JPY
91,754,000,000 JPY
247,356,000,000 JPY
245,730,000,000 JPY
91,570,000,000 JPY
243,183,000,000 JPY
91,434,000,000 JPY
Total assets
5,034,627,000,000 JPY
104,883,000,000 JPY
4,810,452,000,000 JPY
102,506,000,000 JPY
91,839,000,000 JPY
4,551,361,000,000 JPY
4,596,057,000,000 JPY
92,588,000,000 JPY
4,407,903,000,000 JPY
92,641,000,000 JPY
Net assets per share
1,457.97
538.60
1,426.53
527.48
559.97
1,506.76
1,506.59
562.24
1,494.87
564.11
Basic earnings (loss) per share
82.32
23.87
10.28
82.10
8.63
87.71
7.16
81.53
9.85
62.51
Diluted earnings per share
80.92
23.46
10.09
80.61
8.46
86.04
7.01
79.81
9.65
61.26
Equity-to-asset ratio
0.0557 xbrli:pure
0.9879 xbrli:pure
0.0569 xbrli:pure
0.9888 xbrli:pure
0.9881 xbrli:pure
0.0536 xbrli:pure
0.0526 xbrli:pure
0.9758 xbrli:pure
0.0542 xbrli:pure
0.9737 xbrli:pure
Rate of return on equity
0.0570 xbrli:pure
0.0447 xbrli:pure
0.0182 xbrli:pure
0.0540 xbrli:pure
0.0153 xbrli:pure
0.0582 xbrli:pure
0.0127 xbrli:pure
0.0542 xbrli:pure
0.0175 xbrli:pure
0.0438 xbrli:pure
Price-earnings ratio
6.53 xbrli:pure
22.53 xbrli:pure
40.64 xbrli:pure
5.09 xbrli:pure
40.89 xbrli:pure
4.02 xbrli:pure
45.76 xbrli:pure
4.02 xbrli:pure
32.87 xbrli:pure
5.18 xbrli:pure
Net cash provided by (used in) operating activities
118,189,000,000 JPY
57,591,000,000 JPY
-201,412,000,000 JPY
47,910,000,000 JPY
228,257,000,000 JPY
Net cash provided by (used in) investing activities
-68,152,000,000 JPY
27,567,000,000 JPY
37,476,000,000 JPY
-27,436,000,000 JPY
-42,814,000,000 JPY
Net cash provided by (used in) financing activities
-3,054,000,000 JPY
6,503,000,000 JPY
-2,564,000,000 JPY
-2,375,000,000 JPY
-1,387,000,000 JPY
Cash and cash equivalents
504,981,000,000 JPY
457,998,000,000 JPY
366,324,000,000 JPY
532,813,000,000 JPY
514,705,000,000 JPY
Number of employees
1,981 xbrli:pure
2,183 xbrli:pure
36 xbrli:pure
202 xbrli:pure
2,212 xbrli:pure
39 xbrli:pure
35 xbrli:pure
2,237 xbrli:pure
2,264 xbrli:pure
35 xbrli:pure
2,282 xbrli:pure
37 xbrli:pure
Average number of temporary employees
239 xbrli:pure
258 xbrli:pure
xbrli:pure
19 xbrli:pure
250 xbrli:pure
1 xbrli:pure
xbrli:pure
252 xbrli:pure
273 xbrli:pure
xbrli:pure
286 xbrli:pure
1 xbrli:pure

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