Key Financial Data Of Group

toridori Inc. - Filing #7269036

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	2,934,523,000 JPY	4,273,709,000 JPY	—	3,222,096,000 JPY	—	2,736,465,000 JPY	—	—	2,054,814,000 JPY	—	1,669,630,000 JPY	880,506,000 JPY	—	—	1,057,864,000 JPY	JPY	—	564,460,000 JPY	—
Ordinary profit (loss)	—	184,923,000 JPY	437,780,000 JPY	—	115,513,000 JPY	—	83,658,000 JPY	—	—	-393,476,000 JPY	—	-249,705,000 JPY	-291,858,000 JPY	—	—	-404,360,000 JPY	JPY	—	-179,599,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	258,773,000 JPY	—	133,700,000 JPY	—	—	—	—	-565,223,000 JPY	—	—	—	—	—	-436,176,000 JPY	JPY	—	—	—
Comprehensive income	—	—	323,508,000 JPY	—	133,700,000 JPY	—	—	—	—	-565,223,000 JPY	—	—	—	—	—	-436,176,000 JPY	JPY	—	—	—
Net assets	1,406,856,000 JPY	—	—	1,490,482,000 JPY	—	1,189,958,000 JPY	—	1,170,994,000 JPY	1,056,315,000 JPY	—	1,056,315,000 JPY	—	—	168,702,000 JPY	27,279,000 JPY	—	—	313,672,000 JPY	—	JPY
Total assets	3,677,377,000 JPY	—	—	4,841,940,000 JPY	—	3,289,194,000 JPY	—	2,889,591,000 JPY	2,238,601,000 JPY	—	2,157,624,000 JPY	—	—	1,229,642,000 JPY	1,192,061,000 JPY	—	—	1,114,837,000 JPY	—	JPY
Net assets per share	429.08	—	—	432.90	—	383.47	—	377.35	340.31	—	340.31	—	—	-159.16	-226.57	—	—	-93.47	—
Basic earnings (loss) per share	—	49.99	81.63	—	43.18	—	37.05	—	—	-203.41	—	-254.30	-125.67	—	—	-185.97		—	-83.85	—
Diluted earnings per share	—	47.24	77.14	—	39.97	—	34.30	—	—		—			—	—			—		—
Equity-to-asset ratio	0.382 xbrli:pure	—	—	0.293 xbrli:pure	—	0.361 xbrli:pure	—	0.404 xbrli:pure	0.470 xbrli:pure	—	0.488 xbrli:pure	—	—	0.135 xbrli:pure	0.020 xbrli:pure	—	—	0.279 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.123 xbrli:pure	0.199 xbrli:pure	—	0.119 xbrli:pure	—	0.103 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	44.63 xbrli:pure	27.33 xbrli:pure	—	60.24 xbrli:pure	—	70.19 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	97,568,000 JPY	—	-11,082,000 JPY	—	JPY	—	—	-454,045,000 JPY	—	JPY	JPY	—	—	-420,599,000 JPY	JPY	—	-230,549,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-911,409,000 JPY	—	-110,871,000 JPY	—	JPY	—	—	-10,273,000 JPY	—	JPY	JPY	—	—	-116,435,000 JPY	JPY	—	-17,591,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	720,285,000 JPY	—	612,053,000 JPY	—	JPY	—	—	1,429,977,000 JPY	—	JPY	JPY	—	—	96,559,000 JPY	JPY	—	645,673,000 JPY	—
Cash and cash equivalents	JPY	—	—	1,578,342,000 JPY	—	1,671,898,000 JPY	—	JPY	1,181,798,000 JPY	—	JPY	—	—	JPY	216,141,000 JPY	—	—	646,272,000 JPY	—	JPY
Number of employees	79 xbrli:pure	—	—	123 xbrli:pure	—	111 xbrli:pure	—	100 xbrli:pure	106 xbrli:pure	—	95 xbrli:pure	—	—	82 xbrli:pure	91 xbrli:pure	—	—	64 xbrli:pure	—	xbrli:pure
Average number of temporary employees	43 xbrli:pure	—	—	44 xbrli:pure	—	46 xbrli:pure	—	45 xbrli:pure	50 xbrli:pure	—	42 xbrli:pure	—	—	27 xbrli:pure	35 xbrli:pure	—	—	13 xbrli:pure	—	xbrli:pure