Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7735974

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Revenue
27,161,000,000 JPY
101,779,000,000 JPY
24,185,000,000 JPY
Profit (loss) before tax
2,163,000,000 JPY
8,466,000,000 JPY
1,626,000,000 JPY
Profit (loss), attributable to owners of parent
1,619,000,000 JPY
5,631,000,000 JPY
1,060,000,000 JPY
Comprehensive income, attributable to owners of parent
1,330,000,000 JPY
5,086,000,000 JPY
599,000,000 JPY
Equity attributable to owners of parent
34,433,000,000 JPY
34,203,000,000 JPY
29,611,000,000 JPY
Total assets
67,248,000,000 JPY
64,011,000,000 JPY
60,563,000,000 JPY
Basic earnings (loss) per share
37.32
129.89
24.46
Diluted earnings (loss) per share
37.12
129.29
24.37
Ratio of owners' equity to gross assets
0.512 xbrli:pure
0.534 xbrli:pure
0.489 xbrli:pure
Cash flows from (used in) operating activities
2,703,000,000 JPY
9,743,000,000 JPY
1,565,000,000 JPY
Cash flows from (used in) investing activities
-1,525,000,000 JPY
-8,769,000,000 JPY
-3,477,000,000 JPY
Cash flows from (used in) financing activities
2,376,000,000 JPY
102,000,000 JPY
2,491,000,000 JPY
Cash and cash equivalents
14,693,000,000 JPY
11,183,000,000 JPY
10,717,000,000 JPY

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