Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7732404

Concept 2017-07-01 to
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
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenue
28,878,000,000 JPY
56,038,000,000 JPY
101,779,000,000 JPY
25,998,000,000 JPY
50,183,000,000 JPY
Profit (loss) before tax
4,415,000,000 JPY
8,466,000,000 JPY
3,903,000,000 JPY
Profit (loss), attributable to owners of parent
1,387,000,000 JPY
3,006,000,000 JPY
5,631,000,000 JPY
1,543,000,000 JPY
2,602,000,000 JPY
Comprehensive income, attributable to owners of parent
2,930,000,000 JPY
5,086,000,000 JPY
1,501,000,000 JPY
Equity attributable to owners of parent
36,084,000,000 JPY
34,203,000,000 JPY
30,558,000,000 JPY
Total assets
69,461,000,000 JPY
64,011,000,000 JPY
60,177,000,000 JPY
Basic earnings (loss) per share
31.96
69.28
129.89
35.59
60.05
Diluted earnings (loss) per share
68.85
129.29
59.83
Ratio of owners' equity to gross assets
0.519 xbrli:pure
0.534 xbrli:pure
0.508 xbrli:pure
Cash flows from (used in) operating activities
5,836,000,000 JPY
9,743,000,000 JPY
4,319,000,000 JPY
Cash flows from (used in) investing activities
-4,303,000,000 JPY
-8,769,000,000 JPY
-4,294,000,000 JPY
Cash flows from (used in) financing activities
760,000,000 JPY
102,000,000 JPY
789,000,000 JPY
Cash and cash equivalents
13,443,000,000 JPY
11,183,000,000 JPY
10,867,000,000 JPY

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