Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7710052

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
77,368,000,000 JPY
72,310,000,000 JPY
80,095,000,000 JPY
89,611,000,000 JPY
83,479,000,000 JPY
87,294,000,000 JPY
Ordinary profit (loss)
8,562,000,000 JPY
8,382,000,000 JPY
8,018,000,000 JPY
9,498,000,000 JPY
8,096,000,000 JPY
6,994,000,000 JPY
Profit (loss) attributable to owners of parent
2,640,000,000 JPY
Comprehensive income
3,275,000,000 JPY
Net assets
35,029,000,000 JPY
36,602,000,000 JPY
32,384,000,000 JPY
28,505,000,000 JPY
23,236,000,000 JPY
23,393,000,000 JPY
Total assets
105,991,000,000 JPY
99,173,000,000 JPY
56,681,000,000 JPY
53,601,000,000 JPY
55,575,000,000 JPY
56,372,000,000 JPY
Net assets per share
822.67
834.84
739.82
652.34
532.33
534.66
Basic earnings (loss) per share
36.73
119.37
109.50
126.48
60.81
65.06
Diluted earnings per share
36.57
118.50
108.99
126.10
60.74
64.99
Equity-to-asset ratio
0.327 xbrli:pure
0.366 xbrli:pure
0.566 xbrli:pure
0.527 xbrli:pure
0.414 xbrli:pure
0.409 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.152 xbrli:pure
0.157 xbrli:pure
0.213 xbrli:pure
0.127 xbrli:pure
0.138 xbrli:pure
Price-earnings ratio
60.8 xbrli:pure
32.5 xbrli:pure
22.1 xbrli:pure
18.0 xbrli:pure
27.4 xbrli:pure
25.6 xbrli:pure
Net cash provided by (used in) operating activities
9,470,000,000 JPY
Net cash provided by (used in) investing activities
-3,400,000,000 JPY
Net cash provided by (used in) financing activities
1,028,000,000 JPY
Cash and cash equivalents
15,084,000,000 JPY
Number of employees
3,871 xbrli:pure
490 xbrli:pure
516 xbrli:pure
34 xbrli:pure
13 xbrli:pure
2,454 xbrli:pure
364 xbrli:pure
205 xbrli:pure
205 xbrli:pure
164 xbrli:pure
3,811 xbrli:pure
1,077 xbrli:pure
167 xbrli:pure
954 xbrli:pure
728 xbrli:pure
655 xbrli:pure
821 xbrli:pure
Average number of temporary employees
13,084 xbrli:pure
1,459 xbrli:pure
285 xbrli:pure
412 xbrli:pure
208 xbrli:pure
729 xbrli:pure
9,991 xbrli:pure
14 xbrli:pure
14 xbrli:pure
44 xbrli:pure
12,690 xbrli:pure
11,425 xbrli:pure
89 xbrli:pure
10,927 xbrli:pure
10,522 xbrli:pure
10,082 xbrli:pure
10,528 xbrli:pure
Revenue
145,022,000,000 JPY
116,504,000,000 JPY
101,779,000,000 JPY
95,587,000,000 JPY
87,294,000,000 JPY
Profit (loss) before tax
1,337,000,000 JPY
7,175,000,000 JPY
8,466,000,000 JPY
8,117,000,000 JPY
3,614,000,000 JPY
Profit (loss), attributable to owners of parent
267,000,000 JPY
4,665,000,000 JPY
5,631,000,000 JPY
5,212,000,000 JPY
1,982,000,000 JPY
Comprehensive income, attributable to owners of parent
902,000,000 JPY
3,019,000,000 JPY
5,086,000,000 JPY
4,889,000,000 JPY
2,651,000,000 JPY
Equity attributable to owners of parent
33,979,000,000 JPY
36,242,000,000 JPY
34,203,000,000 JPY
29,989,000,000 JPY
25,302,000,000 JPY
Total assets
117,833,000,000 JPY
111,525,000,000 JPY
64,011,000,000 JPY
57,793,000,000 JPY
59,019,000,000 JPY
Owners' equity per share
798.02
834.13
788.44
692.48
586.10
Basic earnings (loss) per share
6.22
107.44
129.89
120.56
48.84
Diluted earnings (loss) per share
6.19
106.66
129.29
120.20
48.79
Ratio of owners' equity to gross assets
0.288 xbrli:pure
0.325 xbrli:pure
0.534 xbrli:pure
0.519 xbrli:pure
0.429 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.132 xbrli:pure
0.175 xbrli:pure
0.189 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
359.2 xbrli:pure
36.1 xbrli:pure
18.6 xbrli:pure
18.8 xbrli:pure
34.1 xbrli:pure
Cash flows from (used in) operating activities
8,416,000,000 JPY
9,862,000,000 JPY
9,743,000,000 JPY
8,578,000,000 JPY
9,497,000,000 JPY
Cash flows from (used in) investing activities
-14,210,000,000 JPY
-39,860,000,000 JPY
-8,769,000,000 JPY
-6,194,000,000 JPY
-3,468,000,000 JPY
Cash flows from (used in) financing activities
5,534,000,000 JPY
35,039,000,000 JPY
102,000,000 JPY
-7,324,000,000 JPY
977,000,000 JPY
Cash and cash equivalents
14,398,000,000 JPY
14,798,000,000 JPY
11,183,000,000 JPY
10,094,000,000 JPY
14,992,000,000 JPY

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