Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7371745

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
59,939,000,000 JPY
112,602,000,000 JPY
188,320,000,000 JPY
48,154,000,000 JPY
91,970,000,000 JPY
Profit (loss) before tax
8,171,000,000 JPY
7,726,000,000 JPY
7,464,000,000 JPY
Profit (loss), attributable to owners of parent
1,951,000,000 JPY
4,598,000,000 JPY
3,827,000,000 JPY
796,000,000 JPY
4,418,000,000 JPY
Comprehensive income, attributable to owners of parent
11,972,000,000 JPY
8,511,000,000 JPY
13,492,000,000 JPY
Equity attributable to owners of parent
80,857,000,000 JPY
69,566,000,000 JPY
74,655,000,000 JPY
Total assets
317,800,000,000 JPY
266,235,000,000 JPY
262,310,000,000 JPY
Basic earnings (loss) per share
21.28
50.58
39.58
8.04
48.64
Diluted earnings (loss) per share
50.12
39.28
48.29
Ratio of owners' equity to gross assets
0.254 xbrli:pure
0.261 xbrli:pure
0.285 xbrli:pure
Cash flows from (used in) operating activities
22,533,000,000 JPY
32,595,000,000 JPY
20,024,000,000 JPY
Cash flows from (used in) investing activities
-21,663,000,000 JPY
-11,863,000,000 JPY
-5,989,000,000 JPY
Cash flows from (used in) financing activities
-761,000,000 JPY
-8,783,000,000 JPY
-7,109,000,000 JPY
Cash and cash equivalents
70,818,000,000 JPY
67,456,000,000 JPY
64,820,000,000 JPY

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