Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7729248

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
84,612,000,000 JPY
28,574,000,000 JPY
101,779,000,000 JPY
26,228,000,000 JPY
76,411,000,000 JPY
Profit (loss) before tax
6,091,000,000 JPY
8,466,000,000 JPY
6,966,000,000 JPY
Profit (loss), attributable to owners of parent
3,977,000,000 JPY
970,000,000 JPY
5,631,000,000 JPY
2,102,000,000 JPY
4,704,000,000 JPY
Comprehensive income, attributable to owners of parent
4,139,000,000 JPY
5,086,000,000 JPY
3,251,000,000 JPY
Equity attributable to owners of parent
37,328,000,000 JPY
34,203,000,000 JPY
32,342,000,000 JPY
Total assets
78,688,000,000 JPY
64,011,000,000 JPY
60,901,000,000 JPY
Basic earnings (loss) per share
91.61
22.34
129.89
48.46
108.52
Diluted earnings (loss) per share
90.98
129.29
108.14
Ratio of owners' equity to gross assets
0.474 xbrli:pure
0.534 xbrli:pure
0.531 xbrli:pure
Cash flows from (used in) operating activities
5,976,000,000 JPY
9,743,000,000 JPY
6,460,000,000 JPY
Cash flows from (used in) investing activities
-8,999,000,000 JPY
-8,769,000,000 JPY
-7,159,000,000 JPY
Cash flows from (used in) financing activities
5,490,000,000 JPY
102,000,000 JPY
-634,000,000 JPY
Cash and cash equivalents
13,647,000,000 JPY
11,183,000,000 JPY
8,588,000,000 JPY

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