Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7592409

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
43,816,000,000 JPY
153,355,000,000 JPY
37,420,000,000 JPY
Profit (loss) before tax
5,352,000,000 JPY
13,935,000,000 JPY
4,491,000,000 JPY
Profit (loss), attributable to owners of parent
3,622,000,000 JPY
8,979,000,000 JPY
2,980,000,000 JPY
Comprehensive income, attributable to owners of parent
9,206,000,000 JPY
13,599,000,000 JPY
3,392,000,000 JPY
Equity attributable to owners of parent
70,690,000,000 JPY
62,024,000,000 JPY
42,375,000,000 JPY
Total assets
246,703,000,000 JPY
240,840,000,000 JPY
213,807,000,000 JPY
Basic earnings (loss) per share
40.62
99.25
33.39
Diluted earnings (loss) per share
40.34
98.46
33.16
Ratio of owners' equity to gross assets
0.287 xbrli:pure
0.258 xbrli:pure
0.198 xbrli:pure
Cash flows from (used in) operating activities
11,084,000,000 JPY
35,118,000,000 JPY
7,287,000,000 JPY
Cash flows from (used in) investing activities
-2,792,000,000 JPY
-5,659,000,000 JPY
-996,000,000 JPY
Cash flows from (used in) financing activities
-8,579,000,000 JPY
-2,903,000,000 JPY
1,992,000,000 JPY
Cash and cash equivalents
55,757,000,000 JPY
53,463,000,000 JPY
33,336,000,000 JPY

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