Key Financial Data Of Reporting Company

TOMONY Holdings,Inc. - Filing #7731092

Concept 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
2016-04-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2015-09-30
As at
2015-09-30
2015-04-01 to
2015-09-30
2015-04-01 to
2015-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
1,130,000,000 JPY
1,859,000,000 JPY
906,000,000 JPY
1,712,000,000 JPY
856,000,000 JPY
Ordinary income
34,897,000,000 JPY
71,494,000,000 JPY
35,371,000,000 JPY
60,962,000,000 JPY
30,223,000,000 JPY
Ordinary profit (loss)
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
1,222,000,000 JPY
13,070,000,000 JPY
6,603,000,000 JPY
600,000,000 JPY
Profit (loss)
848,000,000 JPY
1,308,000,000 JPY
616,000,000 JPY
1,212,000,000 JPY
600,000,000 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
163,728,000 xbrli:shares
152,434,000 xbrli:shares
152,434,000 xbrli:shares
Net assets
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
183,814,000,000 JPY
86,696,000,000 JPY
86,574,000,000 JPY
181,481,000,000 JPY
Total assets
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
3,080,000,000,000 JPY
87,556,000,000 JPY
87,547,000,000 JPY
3,020,944,000,000 JPY
Net assets per share
1,323.45
1,284.39
1,233.58
1,200.70
1,188.75
Dividend paid per share
4.00
8.00
4.00
8.00
4.00
Basic earnings (loss) per share
36.14
159.31
124.06
52.90
27.41
Diluted earnings per share
35.59
156.91
122.40
52.20
27.06
Equity-to-asset ratio
0.9836 xbrli:pure
0.0575 xbrli:pure
0.0575 xbrli:pure
0.9826 xbrli:pure
0.0558 xbrli:pure
0.9820 xbrli:pure
0.0585 xbrli:pure
0.9813 xbrli:pure
0.9800 xbrli:pure
0.0589 xbrli:pure
Net cash provided by (used in) operating activities
42,821,000,000 JPY
-57,293,000,000 JPY
7,301,000,000 JPY
128,610,000,000 JPY
93,472,000,000 JPY
Net cash provided by (used in) investing activities
8,147,000,000 JPY
73,524,000,000 JPY
38,375,000,000 JPY
-60,363,000,000 JPY
6,682,000,000 JPY
Net cash provided by (used in) financing activities
-2,944,000,000 JPY
-1,649,000,000 JPY
-774,000,000 JPY
-1,057,000,000 JPY
-538,000,000 JPY
Cash and cash equivalents
281,881,000,000 JPY
233,847,000,000 JPY
264,164,000,000 JPY
167,836,000,000 JPY
200,266,000,000 JPY
Number of employees
23 xbrli:pure
2,494 xbrli:pure
2,403 xbrli:pure
23 xbrli:pure
2,486 xbrli:pure
23 xbrli:pure
2,062 xbrli:pure
20 xbrli:pure
21 xbrli:pure
2,130 xbrli:pure
Average number of temporary employees
334 xbrli:pure
342 xbrli:pure
343 xbrli:pure
319 xbrli:pure
324 xbrli:pure

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