Key Financial Data Of Group

TOMONY Holdings,Inc. - Filing #7717033

Concept 2018-04-01 to
2018-09-30
As at
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2017-09-30
As at
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
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
2016-09-30
2016-04-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Operating revenue
1,100,000,000 JPY
2,246,000,000 JPY
1,130,000,000 JPY
1,859,000,000 JPY
906,000,000 JPY
Ordinary income
36,871,000,000 JPY
72,641,000,000 JPY
34,897,000,000 JPY
71,494,000,000 JPY
35,371,000,000 JPY
Ordinary profit (loss)
842,000,000 JPY
8,810,000,000 JPY
1,679,000,000 JPY
16,386,000,000 JPY
870,000,000 JPY
8,749,000,000 JPY
1,336,000,000 JPY
16,326,000,000 JPY
7,930,000,000 JPY
623,000,000 JPY
Profit (loss) attributable to owners of parent
6,579,000,000 JPY
11,158,000,000 JPY
5,864,000,000 JPY
25,810,000,000 JPY
20,075,000,000 JPY
Comprehensive income
6,281,000,000 JPY
8,446,000,000 JPY
7,314,000,000 JPY
25,294,000,000 JPY
16,076,000,000 JPY
Net assets
92,012,000,000 JPY
225,113,000,000 JPY
91,607,000,000 JPY
219,257,000,000 JPY
91,094,000,000 JPY
218,418,000,000 JPY
211,824,000,000 JPY
90,964,000,000 JPY
203,180,000,000 JPY
90,846,000,000 JPY
Total assets
92,071,000,000 JPY
3,828,269,000,000 JPY
91,674,000,000 JPY
3,812,417,000,000 JPY
91,623,000,000 JPY
3,736,271,000,000 JPY
3,620,611,000,000 JPY
91,616,000,000 JPY
3,579,268,000,000 JPY
91,558,000,000 JPY
Net assets per share
1,354.57
1,320.23
1,323.45
1,284.39
1,233.58
Basic earnings (loss) per share
40.25
68.60
36.14
159.31
124.06
Diluted earnings per share
39.59
67.54
35.59
156.91
122.40
Equity-to-asset ratio
0.9864 xbrli:pure
0.0578 xbrli:pure
0.9886 xbrli:pure
0.0566 xbrli:pure
0.9836 xbrli:pure
0.0575 xbrli:pure
0.0575 xbrli:pure
0.9826 xbrli:pure
0.0558 xbrli:pure
0.9820 xbrli:pure
Net cash provided by (used in) operating activities
-55,384,000,000 JPY
47,239,000,000 JPY
42,821,000,000 JPY
-57,293,000,000 JPY
7,301,000,000 JPY
Net cash provided by (used in) investing activities
98,655,000,000 JPY
16,182,000,000 JPY
8,147,000,000 JPY
73,524,000,000 JPY
38,375,000,000 JPY
Net cash provided by (used in) financing activities
-1,003,000,000 JPY
-3,108,000,000 JPY
-2,944,000,000 JPY
-1,649,000,000 JPY
-774,000,000 JPY
Cash and cash equivalents
336,446,000,000 JPY
294,168,000,000 JPY
281,881,000,000 JPY
233,847,000,000 JPY
264,164,000,000 JPY
Number of employees
21 xbrli:pure
2,488 xbrli:pure
23 xbrli:pure
2,412 xbrli:pure
23 xbrli:pure
2,494 xbrli:pure
2,403 xbrli:pure
23 xbrli:pure
2,486 xbrli:pure
23 xbrli:pure
Average number of temporary employees
318 xbrli:pure
332 xbrli:pure
334 xbrli:pure
342 xbrli:pure
343 xbrli:pure

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