Key Financial Data Of Reporting Company

TOMONY Holdings,Inc. - Filing #7370404

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
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
2021-09-30
2021-04-01 to
2021-09-30
As at
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
1,203,000,000 JPY
2,137,000,000 JPY
1,027,000,000 JPY
2,125,000,000 JPY
1,062,000,000 JPY
Ordinary income
42,427,000,000 JPY
77,654,000,000 JPY
37,150,000,000 JPY
68,163,000,000 JPY
32,407,000,000 JPY
Ordinary profit (loss)
10,836,000,000 JPY
825,000,000 JPY
1,420,000,000 JPY
20,679,000,000 JPY
663,000,000 JPY
9,536,000,000 JPY
1,403,000,000 JPY
19,132,000,000 JPY
706,000,000 JPY
9,164,000,000 JPY
Profit (loss)
816,000,000 JPY
1,394,000,000 JPY
640,000,000 JPY
1,148,000,000 JPY
693,000,000 JPY
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Total number of issued shares
163,728,000 xbrli:shares
163,728,000 xbrli:shares
163,728,000 xbrli:shares
163,728,000 xbrli:shares
163,728,000 xbrli:shares
Net assets
91,905,000,000 JPY
252,474,000,000 JPY
91,754,000,000 JPY
247,356,000,000 JPY
91,655,000,000 JPY
238,654,000,000 JPY
245,730,000,000 JPY
91,570,000,000 JPY
91,634,000,000 JPY
250,849,000,000 JPY
Total assets
91,985,000,000 JPY
4,687,769,000,000 JPY
91,839,000,000 JPY
4,551,361,000,000 JPY
92,493,000,000 JPY
4,642,440,000,000 JPY
4,596,057,000,000 JPY
92,588,000,000 JPY
92,609,000,000 JPY
4,601,327,000,000 JPY
Net assets per share
1,535.04
1,506.76
1,454.91
1,506.59
1,540.69
Dividend paid per share
5.50
10.00
5.00
9.00
4.50
Basic earnings (loss) per share
43.24
87.71
42.49
81.53
42.47
Diluted earnings per share
42.44
86.04
41.67
79.81
41.61
Equity-to-asset ratio
0.9877 xbrli:pure
0.0531 xbrli:pure
0.9881 xbrli:pure
0.0536 xbrli:pure
0.9800 xbrli:pure
0.0506 xbrli:pure
0.0526 xbrli:pure
0.9758 xbrli:pure
0.9763 xbrli:pure
0.0536 xbrli:pure
Net cash provided by (used in) operating activities
25,799,000,000 JPY
-201,412,000,000 JPY
-46,034,000,000 JPY
47,910,000,000 JPY
128,552,000,000 JPY
Net cash provided by (used in) investing activities
24,833,000,000 JPY
37,476,000,000 JPY
-20,489,000,000 JPY
-27,436,000,000 JPY
-13,203,000,000 JPY
Net cash provided by (used in) financing activities
-819,000,000 JPY
-2,564,000,000 JPY
-778,000,000 JPY
-2,375,000,000 JPY
-739,000,000 JPY
Cash and cash equivalents
416,153,000,000 JPY
366,324,000,000 JPY
465,525,000,000 JPY
532,813,000,000 JPY
629,320,000,000 JPY
Number of employees
38 xbrli:pure
2,262 xbrli:pure
35 xbrli:pure
2,237 xbrli:pure
35 xbrli:pure
2,300 xbrli:pure
2,264 xbrli:pure
35 xbrli:pure
38 xbrli:pure
2,364 xbrli:pure
Average number of temporary employees
1 xbrli:pure
255 xbrli:pure
xbrli:pure
252 xbrli:pure
xbrli:pure
255 xbrli:pure
273 xbrli:pure
xbrli:pure
1 xbrli:pure
275 xbrli:pure

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