Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7573606

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
140,866,000,000 JPY
48,897,000,000 JPY
153,355,000,000 JPY
116,922,000,000 JPY
40,280,000,000 JPY
Profit (loss) before tax
8,289,000,000 JPY
13,935,000,000 JPY
13,948,000,000 JPY
Profit (loss), attributable to owners of parent
4,606,000,000 JPY
188,000,000 JPY
8,979,000,000 JPY
9,121,000,000 JPY
3,716,000,000 JPY
Comprehensive income, attributable to owners of parent
9,728,000,000 JPY
13,599,000,000 JPY
10,832,000,000 JPY
Equity attributable to owners of parent
70,727,000,000 JPY
62,024,000,000 JPY
59,223,000,000 JPY
Total assets
262,919,000,000 JPY
240,840,000,000 JPY
227,501,000,000 JPY
Basic earnings (loss) per share
49.65
1.04
99.25
102.05
41.75
Diluted earnings (loss) per share
49.28
98.46
101.23
Ratio of owners' equity to gross assets
0.269 xbrli:pure
0.258 xbrli:pure
0.260 xbrli:pure
Cash flows from (used in) operating activities
25,845,000,000 JPY
35,118,000,000 JPY
27,636,000,000 JPY
Cash flows from (used in) investing activities
-9,318,000,000 JPY
-5,659,000,000 JPY
-3,823,000,000 JPY
Cash flows from (used in) financing activities
-6,402,000,000 JPY
-2,903,000,000 JPY
-10,000,000 JPY
Cash and cash equivalents
65,776,000,000 JPY
53,463,000,000 JPY
49,250,000,000 JPY

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