Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7324893

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
86,367,000,000 JPY
81,557,000,000 JPY
76,961,000,000 JPY
74,583,000,000 JPY
78,728,000,000 JPY
Ordinary profit (loss)
8,686,000,000 JPY
3,353,000,000 JPY
7,467,000,000 JPY
7,678,000,000 JPY
3,960,000,000 JPY
Net assets
45,106,000,000 JPY
44,765,000,000 JPY
43,721,000,000 JPY
39,736,000,000 JPY
35,176,000,000 JPY
Total assets
147,977,000,000 JPY
140,142,000,000 JPY
128,695,000,000 JPY
125,272,000,000 JPY
122,915,000,000 JPY
Net assets per share
508.47
507.12
497.78
454.62
407.29
Basic earnings (loss) per share
6.17
13.88
43.22
45.22
-0.10
Diluted earnings per share
6.11
13.77
42.88
45.03
Equity-to-asset ratio
0.300 xbrli:pure
0.315 xbrli:pure
0.336 xbrli:pure
0.313 xbrli:pure
0.283 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.028 xbrli:pure
0.091 xbrli:pure
0.105 xbrli:pure
xbrli:pure
Price-earnings ratio
673.9 xbrli:pure
196.1 xbrli:pure
58.8 xbrli:pure
36.7 xbrli:pure
xbrli:pure
Number of employees
514 xbrli:pure
300 xbrli:pure
5,959 xbrli:pure
1,017 xbrli:pure
300 xbrli:pure
7,790 xbrli:pure
300 xbrli:pure
249 xbrli:pure
5,795 xbrli:pure
4,928 xbrli:pure
232 xbrli:pure
4,475 xbrli:pure
188 xbrli:pure
4,139 xbrli:pure
189 xbrli:pure
Average number of temporary employees
2,472 xbrli:pure
15 xbrli:pure
1,686 xbrli:pure
9,850 xbrli:pure
15 xbrli:pure
14,023 xbrli:pure
15 xbrli:pure
12 xbrli:pure
12,134 xbrli:pure
13,463 xbrli:pure
14 xbrli:pure
12,851 xbrli:pure
13 xbrli:pure
15,358 xbrli:pure
16 xbrli:pure
Revenue
231,952,000,000 JPY
188,320,000,000 JPY
153,355,000,000 JPY
134,760,000,000 JPY
156,478,000,000 JPY
Profit (loss) before tax
10,839,000,000 JPY
7,726,000,000 JPY
13,935,000,000 JPY
-9,119,000,000 JPY
2,837,000,000 JPY
Profit (loss), attributable to owners of parent
5,675,000,000 JPY
3,827,000,000 JPY
8,979,000,000 JPY
-5,456,000,000 JPY
1,956,000,000 JPY
Comprehensive income, attributable to owners of parent
14,039,000,000 JPY
8,511,000,000 JPY
13,599,000,000 JPY
-4,702,000,000 JPY
1,626,000,000 JPY
Equity attributable to owners of parent
80,827,000,000 JPY
69,566,000,000 JPY
62,024,000,000 JPY
39,461,000,000 JPY
45,427,000,000 JPY
Total assets
322,357,000,000 JPY
266,235,000,000 JPY
240,840,000,000 JPY
209,411,000,000 JPY
209,978,000,000 JPY
Owners' equity per share
925.82
798.90
714.46
456.92
532.32
Basic earnings (loss) per share
60.70
39.58
99.25
-67.71
21.21
Diluted earnings (loss) per share
60.08
39.28
98.46
-67.71
21.14
Ratio of owners' equity to gross assets
0.251 xbrli:pure
0.261 xbrli:pure
0.258 xbrli:pure
0.188 xbrli:pure
0.216 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.058 xbrli:pure
0.177 xbrli:pure
xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
68.5 xbrli:pure
68.7 xbrli:pure
25.6 xbrli:pure
xbrli:pure
54.5 xbrli:pure
Cash flows from (used in) operating activities
42,794,000,000 JPY
32,595,000,000 JPY
35,118,000,000 JPY
21,258,000,000 JPY
29,593,000,000 JPY
Cash flows from (used in) investing activities
-26,817,000,000 JPY
-11,863,000,000 JPY
-5,659,000,000 JPY
-9,399,000,000 JPY
-12,986,000,000 JPY
Cash flows from (used in) financing activities
-16,548,000,000 JPY
-8,783,000,000 JPY
-2,903,000,000 JPY
-13,149,000,000 JPY
-5,190,000,000 JPY
Cash and cash equivalents
70,627,000,000 JPY
67,456,000,000 JPY
53,463,000,000 JPY
24,969,000,000 JPY
25,801,000,000 JPY

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