Key Financial Data Of Reporting Company

TOMONY Holdings,Inc. - Filing #7725023

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
2,246,000,000 JPY
1,859,000,000 JPY
1,712,000,000 JPY
1,712,000,000 JPY
1,642,000,000 JPY
Ordinary income
72,641,000,000 JPY
71,494,000,000 JPY
60,962,000,000 JPY
64,634,000,000 JPY
65,359,000,000 JPY
Ordinary profit (loss)
1,679,000,000 JPY
16,386,000,000 JPY
1,336,000,000 JPY
16,326,000,000 JPY
1,222,000,000 JPY
13,070,000,000 JPY
1,246,000,000 JPY
14,203,000,000 JPY
1,231,000,000 JPY
14,439,000,000 JPY
Profit (loss)
1,653,000,000 JPY
1,308,000,000 JPY
1,212,000,000 JPY
1,226,000,000 JPY
1,219,000,000 JPY
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Total number of issued shares
163,728,000 xbrli:shares
163,728,000 xbrli:shares
152,434,000 xbrli:shares
152,434,000 xbrli:shares
152,434,000 xbrli:shares
Net assets
91,607,000,000 JPY
219,257,000,000 JPY
211,824,000,000 JPY
90,964,000,000 JPY
183,814,000,000 JPY
86,696,000,000 JPY
86,331,000,000 JPY
183,753,000,000 JPY
163,192,000,000 JPY
85,953,000,000 JPY
Total assets
91,674,000,000 JPY
3,812,417,000,000 JPY
3,620,611,000,000 JPY
91,616,000,000 JPY
3,080,000,000,000 JPY
87,556,000,000 JPY
87,412,000,000 JPY
2,973,823,000,000 JPY
2,827,191,000,000 JPY
87,209,000,000 JPY
Net assets per share
554.48
1,320.23
1,284.39
554.63
1,200.70
571.94
572.62
1,207.23
1,076.83
573.33
Dividend paid per share
8.00
8.00
8.00
8.00
8.00
Interim dividend paid per share
4.00
4.00
4.00
4.00
4.00
Basic earnings (loss) per share
10.16
68.60
8.07
159.31
8.08
52.90
8.20
55.77
8.20
52.78
Diluted earnings per share
10.01
67.54
7.95
156.91
7.97
52.20
8.11
55.13
8.12
52.31
Equity-to-asset ratio
0.9886 xbrli:pure
0.0566 xbrli:pure
0.0575 xbrli:pure
0.9826 xbrli:pure
0.0585 xbrli:pure
0.9813 xbrli:pure
0.9806 xbrli:pure
0.0607 xbrli:pure
0.0567 xbrli:pure
0.9800 xbrli:pure
Rate of return on equity
0.0183 xbrli:pure
0.0525 xbrli:pure
0.0148 xbrli:pure
0.1327 xbrli:pure
0.0141 xbrli:pure
0.0439 xbrli:pure
0.0143 xbrli:pure
0.0488 xbrli:pure
0.0142 xbrli:pure
0.0498 xbrli:pure
Price-earnings ratio
46.51 xbrli:pure
6.89 xbrli:pure
73.02 xbrli:pure
3.70 xbrli:pure
41.17 xbrli:pure
6.29 xbrli:pure
66.28 xbrli:pure
9.75 xbrli:pure
52.31 xbrli:pure
8.12 xbrli:pure
Payout ratio
0.7867 xbrli:pure
0.9901 xbrli:pure
0.9892 xbrli:pure
0.9748 xbrli:pure
0.9754 xbrli:pure
Net cash provided by (used in) operating activities
47,239,000,000 JPY
-57,293,000,000 JPY
128,610,000,000 JPY
-41,390,000,000 JPY
203,842,000,000 JPY
Net cash provided by (used in) investing activities
16,182,000,000 JPY
73,524,000,000 JPY
-60,363,000,000 JPY
-15,095,000,000 JPY
-102,350,000,000 JPY
Net cash provided by (used in) financing activities
-3,108,000,000 JPY
-1,649,000,000 JPY
-1,057,000,000 JPY
-1,465,000,000 JPY
-1,023,000,000 JPY
Cash and cash equivalents
294,168,000,000 JPY
233,847,000,000 JPY
167,836,000,000 JPY
100,640,000,000 JPY
158,581,000,000 JPY
Number of employees
23 xbrli:pure
2,412 xbrli:pure
2,403 xbrli:pure
23 xbrli:pure
2,062 xbrli:pure
20 xbrli:pure
19 xbrli:pure
2,078 xbrli:pure
2,100 xbrli:pure
13 xbrli:pure
Average number of temporary employees
332 xbrli:pure
342 xbrli:pure
319 xbrli:pure
322 xbrli:pure
357 xbrli:pure

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