Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7717674

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
36,596,000,000 JPY
71,981,000,000 JPY
116,504,000,000 JPY
28,878,000,000 JPY
56,038,000,000 JPY
Profit (loss) before tax
4,128,000,000 JPY
7,175,000,000 JPY
4,415,000,000 JPY
Profit (loss), attributable to owners of parent
1,369,000,000 JPY
2,948,000,000 JPY
4,665,000,000 JPY
1,387,000,000 JPY
3,006,000,000 JPY
Comprehensive income, attributable to owners of parent
4,502,000,000 JPY
3,019,000,000 JPY
2,930,000,000 JPY
Equity attributable to owners of parent
37,496,000,000 JPY
36,242,000,000 JPY
36,084,000,000 JPY
Total assets
113,165,000,000 JPY
110,212,000,000 JPY
69,713,000,000 JPY
Basic earnings (loss) per share
31.77
68.14
107.44
31.96
69.28
Diluted earnings (loss) per share
67.76
106.66
68.85
Ratio of owners' equity to gross assets
0.331 xbrli:pure
0.329 xbrli:pure
0.518 xbrli:pure
Cash flows from (used in) operating activities
4,402,000,000 JPY
9,862,000,000 JPY
5,836,000,000 JPY
Cash flows from (used in) investing activities
-6,973,000,000 JPY
-39,860,000,000 JPY
-4,303,000,000 JPY
Cash flows from (used in) financing activities
368,000,000 JPY
35,039,000,000 JPY
760,000,000 JPY
Cash and cash equivalents
12,671,000,000 JPY
14,798,000,000 JPY
13,443,000,000 JPY

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