T&D Holdings, Inc.
8795 株式会社Ｔ＆Ｄホールディングス- Net income
- ¥139.0bn+10.0% YoY
- Total assets
- ¥17.32tn
Not disclosed in this filing: operating_income, revenue. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Ordinary income | 経常利益 | Current period | ¥257.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥198.6bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥139.0bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥126.4bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥150.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥359.9bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥17.32tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥16.71tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥1.62tn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥1.41tn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥696.2bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥823.1bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥279.64 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥241.67 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 9.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 8.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 114 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 160 | jpcrp_cor:NumberOfEmployees |
| Net income growth YoY | 純利益 前年比 | Current period | 10.0% | (derived) |