Key Financial Data Of Reporting Company

TOMONY Holdings,Inc. - Filing #7738729

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 reporting company
Business results of reporting company
Operating revenue
1,859,000,000 JPY
1,712,000,000 JPY
1,712,000,000 JPY
1,642,000,000 JPY
1,346,000,000 JPY
Ordinary income
71,494,000,000 JPY
60,962,000,000 JPY
64,634,000,000 JPY
65,359,000,000 JPY
62,645,000,000 JPY
Ordinary profit (loss)
1,336,000,000 JPY
16,326,000,000 JPY
1,222,000,000 JPY
13,070,000,000 JPY
1,246,000,000 JPY
14,203,000,000 JPY
1,231,000,000 JPY
14,439,000,000 JPY
9,607,000,000 JPY
952,000,000 JPY
Profit (loss)
1,308,000,000 JPY
1,212,000,000 JPY
1,226,000,000 JPY
1,219,000,000 JPY
935,000,000 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
152,434,000 xbrli:shares
152,434,000 xbrli:shares
152,434,000 xbrli:shares
152,434,000 xbrli:shares
Net assets
211,824,000,000 JPY
90,964,000,000 JPY
183,814,000,000 JPY
86,696,000,000 JPY
86,331,000,000 JPY
183,753,000,000 JPY
163,192,000,000 JPY
85,953,000,000 JPY
85,491,000,000 JPY
156,495,000,000 JPY
Total assets
3,620,611,000,000 JPY
91,616,000,000 JPY
3,080,000,000,000 JPY
87,556,000,000 JPY
87,412,000,000 JPY
2,973,823,000,000 JPY
2,827,191,000,000 JPY
87,209,000,000 JPY
86,976,000,000 JPY
2,742,006,000,000 JPY
Net assets per share
1,284.39
554.63
1,200.70
571.94
572.62
1,207.23
1,076.83
573.33
574.13
1,038.86
Dividend paid per share
8.00
8.00
8.00
8.00
8.00
Interim dividend paid per share
4.00
4.00
4.00
4.00
4.00
Basic earnings (loss) per share
8.07
159.31
8.08
52.90
8.20
55.77
8.20
52.78
36.90
6.19
Diluted earnings per share
7.95
156.91
7.97
52.20
8.11
55.13
8.12
52.31
36.71
6.16
Equity-to-asset ratio
0.0575 xbrli:pure
0.9826 xbrli:pure
0.0585 xbrli:pure
0.9813 xbrli:pure
0.9806 xbrli:pure
0.0607 xbrli:pure
0.0567 xbrli:pure
0.9800 xbrli:pure
0.9793 xbrli:pure
0.0562 xbrli:pure
Rate of return on equity
0.0148 xbrli:pure
0.1327 xbrli:pure
0.0141 xbrli:pure
0.0439 xbrli:pure
0.0143 xbrli:pure
0.0488 xbrli:pure
0.0142 xbrli:pure
0.0498 xbrli:pure
0.0383 xbrli:pure
0.0108 xbrli:pure
Price-earnings ratio
73.02 xbrli:pure
3.70 xbrli:pure
41.17 xbrli:pure
6.29 xbrli:pure
66.28 xbrli:pure
9.75 xbrli:pure
52.31 xbrli:pure
8.12 xbrli:pure
11.08 xbrli:pure
65.98 xbrli:pure
Payout ratio
0.9901 xbrli:pure
0.9892 xbrli:pure
0.9748 xbrli:pure
0.9754 xbrli:pure
1.2907 xbrli:pure
Net cash provided by (used in) operating activities
-57,293,000,000 JPY
128,610,000,000 JPY
-41,390,000,000 JPY
203,842,000,000 JPY
18,143,000,000 JPY
Net cash provided by (used in) investing activities
73,524,000,000 JPY
-60,363,000,000 JPY
-15,095,000,000 JPY
-102,350,000,000 JPY
-45,686,000,000 JPY
Net cash provided by (used in) financing activities
-1,649,000,000 JPY
-1,057,000,000 JPY
-1,465,000,000 JPY
-1,023,000,000 JPY
-2,511,000,000 JPY
Cash and cash equivalents
233,847,000,000 JPY
167,836,000,000 JPY
100,640,000,000 JPY
158,581,000,000 JPY
58,099,000,000 JPY
Number of employees
2,403 xbrli:pure
23 xbrli:pure
2,062 xbrli:pure
20 xbrli:pure
19 xbrli:pure
2,078 xbrli:pure
2,100 xbrli:pure
13 xbrli:pure
14 xbrli:pure
2,335 xbrli:pure
Average number of temporary employees
342 xbrli:pure
319 xbrli:pure
322 xbrli:pure
357 xbrli:pure
195 xbrli:pure

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