Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7714806

Concept 2018-04-01 to
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
108,895,000,000 JPY
36,915,000,000 JPY
116,504,000,000 JPY
84,612,000,000 JPY
28,574,000,000 JPY
Profit (loss) before tax
5,544,000,000 JPY
7,175,000,000 JPY
6,090,000,000 JPY
Profit (loss), attributable to owners of parent
3,906,000,000 JPY
958,000,000 JPY
4,665,000,000 JPY
3,976,000,000 JPY
970,000,000 JPY
Comprehensive income, attributable to owners of parent
4,912,000,000 JPY
3,019,000,000 JPY
4,138,000,000 JPY
Equity attributable to owners of parent
37,953,000,000 JPY
36,242,000,000 JPY
37,327,000,000 JPY
Total assets
125,720,000,000 JPY
110,983,000,000 JPY
79,740,000,000 JPY
Basic earnings (loss) per share
90.78
22.51
107.44
91.60
22.33
Diluted earnings (loss) per share
90.34
106.66
90.97
Ratio of owners' equity to gross assets
0.302 xbrli:pure
0.327 xbrli:pure
0.468 xbrli:pure
Cash flows from (used in) operating activities
6,728,000,000 JPY
9,862,000,000 JPY
5,976,000,000 JPY
Cash flows from (used in) investing activities
-11,242,000,000 JPY
-39,860,000,000 JPY
-8,999,000,000 JPY
Cash flows from (used in) financing activities
11,697,000,000 JPY
35,039,000,000 JPY
5,490,000,000 JPY
Cash and cash equivalents
21,886,000,000 JPY
14,798,000,000 JPY
13,647,000,000 JPY

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