Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7296494

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
133,720,000,000 JPY
231,952,000,000 JPY
112,602,000,000 JPY
Profit (loss) before tax
6,585,000,000 JPY
10,551,000,000 JPY
7,936,000,000 JPY
Profit (loss), attributable to owners of parent
2,799,000,000 JPY
5,459,000,000 JPY
4,422,000,000 JPY
Comprehensive income, attributable to owners of parent
1,536,000,000 JPY
13,813,000,000 JPY
11,792,000,000 JPY
Equity attributable to owners of parent
82,890,000,000 JPY
80,600,000,000 JPY
80,678,000,000 JPY
Total assets
320,858,000,000 JPY
321,438,000,000 JPY
317,392,000,000 JPY
Basic earnings (loss) per share
29.84
58.21
48.56
Diluted earnings (loss) per share
29.57
57.63
48.12
Ratio of owners' equity to gross assets
0.258 xbrli:pure
0.251 xbrli:pure
0.254 xbrli:pure
Cash flows from (used in) operating activities
19,115,000,000 JPY
42,794,000,000 JPY
22,533,000,000 JPY
Cash flows from (used in) investing activities
-6,088,000,000 JPY
-26,817,000,000 JPY
-21,663,000,000 JPY
Cash flows from (used in) financing activities
-11,536,000,000 JPY
-16,548,000,000 JPY
-761,000,000 JPY
Cash and cash equivalents
70,951,000,000 JPY
70,627,000,000 JPY
70,818,000,000 JPY

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