Key Financial Data Of Reporting Company

TOMONY Holdings,Inc. - Filing #7581460

Concept 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
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-09-30
As at
2020-09-30
2020-04-01 to
2020-09-30
2020-04-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
1,027,000,000 JPY
2,125,000,000 JPY
1,062,000,000 JPY
2,356,000,000 JPY
1,260,000,000 JPY
Ordinary income
38,295,000,000 JPY
70,335,000,000 JPY
33,526,000,000 JPY
70,687,000,000 JPY
35,597,000,000 JPY
Ordinary profit (loss)
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
1,642,000,000 JPY
14,493,000,000 JPY
6,704,000,000 JPY
893,000,000 JPY
Profit (loss)
640,000,000 JPY
1,148,000,000 JPY
693,000,000 JPY
1,573,000,000 JPY
858,000,000 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
91,655,000,000 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
243,183,000,000 JPY
91,434,000,000 JPY
91,318,000,000 JPY
232,971,000,000 JPY
Total assets
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
4,407,903,000,000 JPY
92,641,000,000 JPY
92,684,000,000 JPY
4,312,972,000,000 JPY
Net assets per share
1,454.91
1,506.59
1,540.69
1,494.87
1,432.03
Dividend paid per share
5.00
9.00
4.50
8.00
4.00
Basic earnings (loss) per share
42.49
81.53
42.47
62.51
28.67
Diluted earnings per share
41.67
79.81
41.61
61.26
28.12
Equity-to-asset ratio
0.9800 xbrli:pure
0.0506 xbrli:pure
0.0526 xbrli:pure
0.9758 xbrli:pure
0.9763 xbrli:pure
0.0536 xbrli:pure
0.0542 xbrli:pure
0.9737 xbrli:pure
0.9720 xbrli:pure
0.0530 xbrli:pure
Net cash provided by (used in) operating activities
-46,034,000,000 JPY
47,910,000,000 JPY
128,552,000,000 JPY
228,257,000,000 JPY
224,048,000,000 JPY
Net cash provided by (used in) investing activities
-20,489,000,000 JPY
-27,436,000,000 JPY
-13,203,000,000 JPY
-42,814,000,000 JPY
-19,441,000,000 JPY
Net cash provided by (used in) financing activities
-778,000,000 JPY
-2,375,000,000 JPY
-739,000,000 JPY
-1,387,000,000 JPY
-699,000,000 JPY
Cash and cash equivalents
465,525,000,000 JPY
532,813,000,000 JPY
629,320,000,000 JPY
514,705,000,000 JPY
534,555,000,000 JPY
Number of employees
35 xbrli:pure
2,300 xbrli:pure
2,264 xbrli:pure
35 xbrli:pure
38 xbrli:pure
2,364 xbrli:pure
2,282 xbrli:pure
37 xbrli:pure
37 xbrli:pure
2,380 xbrli:pure
Average number of temporary employees
0 xbrli:pure
255 xbrli:pure
273 xbrli:pure
0 xbrli:pure
1 xbrli:pure
275 xbrli:pure
286 xbrli:pure
1 xbrli:pure
1 xbrli:pure
289 xbrli:pure

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