Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7546333

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
52,664,000,000 JPY
188,320,000,000 JPY
43,816,000,000 JPY
Profit (loss) before tax
4,460,000,000 JPY
7,726,000,000 JPY
5,352,000,000 JPY
Profit (loss), attributable to owners of parent
2,647,000,000 JPY
3,827,000,000 JPY
3,622,000,000 JPY
Comprehensive income, attributable to owners of parent
7,334,000,000 JPY
8,511,000,000 JPY
9,206,000,000 JPY
Equity attributable to owners of parent
76,056,000,000 JPY
69,566,000,000 JPY
70,690,000,000 JPY
Total assets
273,898,000,000 JPY
266,235,000,000 JPY
246,703,000,000 JPY
Basic earnings (loss) per share
29.30
39.58
40.62
Diluted earnings (loss) per share
29.07
39.28
40.34
Ratio of owners' equity to gross assets
0.278 xbrli:pure
0.261 xbrli:pure
0.287 xbrli:pure
Cash flows from (used in) operating activities
9,858,000,000 JPY
32,595,000,000 JPY
11,084,000,000 JPY
Cash flows from (used in) investing activities
-3,009,000,000 JPY
-11,863,000,000 JPY
-2,792,000,000 JPY
Cash flows from (used in) financing activities
-8,236,000,000 JPY
-8,783,000,000 JPY
-8,579,000,000 JPY
Cash and cash equivalents
68,456,000,000 JPY
67,456,000,000 JPY
55,757,000,000 JPY

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