Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7738119

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
80,095,000,000 JPY
89,611,000,000 JPY
83,479,000,000 JPY
87,294,000,000 JPY
76,750,000,000 JPY
78,318,000,000 JPY
70,906,000,000 JPY
70,508,000,000 JPY
Ordinary profit (loss)
8,018,000,000 JPY
9,498,000,000 JPY
8,096,000,000 JPY
6,994,000,000 JPY
5,622,000,000 JPY
4,924,000,000 JPY
6,910,000,000 JPY
7,258,000,000 JPY
Profit (loss) attributable to owners of parent
2,640,000,000 JPY
849,000,000 JPY
3,247,000,000 JPY
Comprehensive income
3,275,000,000 JPY
1,122,000,000 JPY
3,330,000,000 JPY
Net assets
32,384,000,000 JPY
28,505,000,000 JPY
23,236,000,000 JPY
23,393,000,000 JPY
15,529,000,000 JPY
16,182,000,000 JPY
15,123,000,000 JPY
14,978,000,000 JPY
Total assets
56,681,000,000 JPY
53,601,000,000 JPY
55,575,000,000 JPY
56,372,000,000 JPY
49,556,000,000 JPY
49,998,000,000 JPY
45,207,000,000 JPY
45,105,000,000 JPY
Net assets per share
739.82
652.34
532.33
534.66
388.04
405.18
379.42
375.71
Basic earnings (loss) per share
109.50
126.48
60.81
65.06
41.92
21.61
82.70
88.20
Diluted earnings per share
108.99
126.10
60.74
64.99
82.63
88.13
Equity-to-asset ratio
0.566 xbrli:pure
0.527 xbrli:pure
0.414 xbrli:pure
0.409 xbrli:pure
0.308 xbrli:pure
0.318 xbrli:pure
0.330 xbrli:pure
0.327 xbrli:pure
Rate of return on equity
0.157 xbrli:pure
0.213 xbrli:pure
0.127 xbrli:pure
0.138 xbrli:pure
0.107 xbrli:pure
0.057 xbrli:pure
0.244 xbrli:pure
0.258 xbrli:pure
Price-earnings ratio
22.1 xbrli:pure
18.0 xbrli:pure
27.4 xbrli:pure
25.6 xbrli:pure
23.4 xbrli:pure
45.4 xbrli:pure
11.5 xbrli:pure
10.8 xbrli:pure
Net cash provided by (used in) operating activities
9,470,000,000 JPY
6,536,000,000 JPY
7,039,000,000 JPY
Net cash provided by (used in) investing activities
-3,400,000,000 JPY
-8,216,000,000 JPY
-9,412,000,000 JPY
Net cash provided by (used in) financing activities
1,028,000,000 JPY
2,543,000,000 JPY
1,423,000,000 JPY
Cash and cash equivalents
15,084,000,000 JPY
7,635,000,000 JPY
6,762,000,000 JPY
Number of employees
1,077 xbrli:pure
167 xbrli:pure
728 xbrli:pure
954 xbrli:pure
655 xbrli:pure
821 xbrli:pure
707 xbrli:pure
613 xbrli:pure
582 xbrli:pure
609 xbrli:pure
Average number of temporary employees
11,425 xbrli:pure
89 xbrli:pure
10,522 xbrli:pure
10,927 xbrli:pure
10,082 xbrli:pure
10,528 xbrli:pure
10,338 xbrli:pure
10,023 xbrli:pure
8,797 xbrli:pure
8,868 xbrli:pure
Revenue
101,779,000,000 JPY
95,587,000,000 JPY
87,294,000,000 JPY
78,318,000,000 JPY
Profit (loss) before tax
8,466,000,000 JPY
8,117,000,000 JPY
3,614,000,000 JPY
2,374,000,000 JPY
Profit (loss), attributable to owners of parent
5,631,000,000 JPY
5,212,000,000 JPY
1,982,000,000 JPY
975,000,000 JPY
Comprehensive income, attributable to owners of parent
5,086,000,000 JPY
4,889,000,000 JPY
2,651,000,000 JPY
1,297,000,000 JPY
Equity attributable to owners of parent
34,203,000,000 JPY
29,989,000,000 JPY
25,302,000,000 JPY
18,074,000,000 JPY
17,374,000,000 JPY
Total assets
64,011,000,000 JPY
57,793,000,000 JPY
59,019,000,000 JPY
52,885,000,000 JPY
48,362,000,000 JPY
Owners' equity per share
788.44
692.48
586.10
459.94
442.26
Basic earnings (loss) per share
129.89
120.56
48.84
24.81
Diluted earnings (loss) per share
129.29
120.20
48.79
24.81
Ratio of owners' equity to gross assets
0.534 xbrli:pure
0.519 xbrli:pure
0.429 xbrli:pure
0.342 xbrli:pure
0.359 xbrli:pure
Rate of return on equity
0.175 xbrli:pure
0.189 xbrli:pure
0.091 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
18.6 xbrli:pure
18.8 xbrli:pure
34.1 xbrli:pure
39.5 xbrli:pure
Cash flows from (used in) operating activities
9,743,000,000 JPY
8,578,000,000 JPY
9,497,000,000 JPY
6,539,000,000 JPY
Cash flows from (used in) investing activities
-8,769,000,000 JPY
-6,194,000,000 JPY
-3,468,000,000 JPY
-8,170,000,000 JPY
Cash flows from (used in) financing activities
102,000,000 JPY
-7,324,000,000 JPY
977,000,000 JPY
2,494,000,000 JPY
Cash and cash equivalents
11,183,000,000 JPY
10,094,000,000 JPY
14,992,000,000 JPY
7,635,000,000 JPY
6,762,000,000 JPY

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