Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7721073

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
35,385,000,000 JPY
116,504,000,000 JPY
27,161,000,000 JPY
Profit (loss) before tax
2,251,000,000 JPY
7,175,000,000 JPY
2,163,000,000 JPY
Profit (loss), attributable to owners of parent
1,579,000,000 JPY
4,665,000,000 JPY
1,619,000,000 JPY
Comprehensive income, attributable to owners of parent
2,236,000,000 JPY
3,019,000,000 JPY
1,330,000,000 JPY
Equity attributable to owners of parent
37,352,000,000 JPY
36,242,000,000 JPY
34,433,000,000 JPY
Total assets
114,656,000,000 JPY
110,212,000,000 JPY
67,248,000,000 JPY
Basic earnings (loss) per share
36.34
107.44
37.32
Diluted earnings (loss) per share
36.10
106.66
37.12
Ratio of owners' equity to gross assets
0.326 xbrli:pure
0.329 xbrli:pure
0.512 xbrli:pure
Cash flows from (used in) operating activities
2,101,000,000 JPY
9,862,000,000 JPY
2,703,000,000 JPY
Cash flows from (used in) investing activities
-2,489,000,000 JPY
-39,860,000,000 JPY
-1,525,000,000 JPY
Cash flows from (used in) financing activities
4,296,000,000 JPY
35,039,000,000 JPY
2,376,000,000 JPY
Cash and cash equivalents
18,693,000,000 JPY
14,798,000,000 JPY
14,693,000,000 JPY

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