Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7584535

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
48,154,000,000 JPY
91,970,000,000 JPY
153,355,000,000 JPY
39,222,000,000 JPY
76,642,000,000 JPY
Profit (loss) before tax
7,464,000,000 JPY
13,935,000,000 JPY
7,718,000,000 JPY
Profit (loss), attributable to owners of parent
796,000,000 JPY
4,418,000,000 JPY
8,979,000,000 JPY
2,424,000,000 JPY
5,404,000,000 JPY
Comprehensive income, attributable to owners of parent
13,492,000,000 JPY
13,599,000,000 JPY
6,194,000,000 JPY
Equity attributable to owners of parent
74,655,000,000 JPY
62,024,000,000 JPY
45,447,000,000 JPY
Total assets
262,310,000,000 JPY
240,840,000,000 JPY
209,830,000,000 JPY
Basic earnings (loss) per share
8.04
48.64
99.25
26.90
60.28
Diluted earnings (loss) per share
48.29
98.46
59.82
Ratio of owners' equity to gross assets
0.285 xbrli:pure
0.258 xbrli:pure
0.217 xbrli:pure
Cash flows from (used in) operating activities
20,024,000,000 JPY
35,118,000,000 JPY
14,522,000,000 JPY
Cash flows from (used in) investing activities
-5,989,000,000 JPY
-5,659,000,000 JPY
-1,677,000,000 JPY
Cash flows from (used in) financing activities
-7,109,000,000 JPY
-2,903,000,000 JPY
-8,020,000,000 JPY
Cash and cash equivalents
64,820,000,000 JPY
53,463,000,000 JPY
29,972,000,000 JPY

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