Key Financial Data Of Group

RIZAP GROUP,Inc. - Filing #7554697

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
2,313,000,000 JPY
2,638,000,000 JPY
3,680,000,000 JPY
4,676,000,000 JPY
4,323,000,000 JPY
Ordinary profit (loss)
-1,775,000,000 JPY
-499,000,000 JPY
-1,148,000,000 JPY
-1,298,000,000 JPY
-2,601,000,000 JPY
Net assets
17,994,000,000 JPY
20,090,000,000 JPY
21,528,000,000 JPY
19,890,000,000 JPY
21,899,000,000 JPY
Total assets
55,084,000,000 JPY
33,678,000,000 JPY
41,761,000,000 JPY
46,312,000,000 JPY
51,340,000,000 JPY
Net assets per share
32.06
36.12
38.70
35.76
39.37
Basic earnings (loss) per share
-4.06
-2.59
2.94
-3.61
-31.86
Diluted earnings per share
2.94
Equity-to-asset ratio
0.326 xbrli:pure
0.597 xbrli:pure
0.515 xbrli:pure
0.429 xbrli:pure
0.427 xbrli:pure
Rate of return on equity
-0.125 xbrli:pure
-0.069 xbrli:pure
0.079 xbrli:pure
-0.096 xbrli:pure
-1.268 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
76.4 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
868 xbrli:pure
2,516 xbrli:pure
981 xbrli:pure
241 xbrli:pure
241 xbrli:pure
4,606 xbrli:pure
5,034 xbrli:pure
217 xbrli:pure
5,641 xbrli:pure
225 xbrli:pure
6,498 xbrli:pure
333 xbrli:pure
7,640 xbrli:pure
380 xbrli:pure
Average number of temporary employees
393 xbrli:pure
409 xbrli:pure
1,841 xbrli:pure
9 xbrli:pure
9 xbrli:pure
2,652 xbrli:pure
2,992 xbrli:pure
8 xbrli:pure
3,590 xbrli:pure
7 xbrli:pure
7,610 xbrli:pure
36 xbrli:pure
6,403 xbrli:pure
42 xbrli:pure
Revenue
160,519,000,000 JPY
160,963,000,000 JPY
168,577,000,000 JPY
192,261,000,000 JPY
209,726,000,000 JPY
Profit (loss) before tax
-6,641,000,000 JPY
4,190,000,000 JPY
-525,000,000 JPY
-3,466,000,000 JPY
-11,546,000,000 JPY
Profit (loss), attributable to owners of parent
-12,733,000,000 JPY
2,131,000,000 JPY
1,608,000,000 JPY
-5,831,000,000 JPY
-19,542,000,000 JPY
Comprehensive income, attributable to owners of parent
-12,614,000,000 JPY
1,856,000,000 JPY
1,933,000,000 JPY
-5,940,000,000 JPY
-19,216,000,000 JPY
Equity attributable to owners of parent
14,229,000,000 JPY
26,631,000,000 JPY
26,818,000,000 JPY
24,653,000,000 JPY
42,337,000,000 JPY
Total assets
142,691,000,000 JPY
139,788,000,000 JPY
161,286,000,000 JPY
182,681,000,000 JPY
180,385,000,000 JPY
Owners' equity per share
25.58
47.88
48.22
44.32
76.12
Basic earnings (loss) per share
-22.89
3.83
2.89
-10.48
-35.60
Diluted earnings (loss) per share
-22.89
3.83
2.89
-10.48
-35.60
Ratio of owners' equity to gross assets
0.100 xbrli:pure
0.191 xbrli:pure
0.166 xbrli:pure
0.135 xbrli:pure
0.235 xbrli:pure
Rate of return on equity
-0.623 xbrli:pure
0.080 xbrli:pure
0.062 xbrli:pure
-0.174 xbrli:pure
-0.551 xbrli:pure
Price-earnings ratio
xbrli:pure
39.1 xbrli:pure
77.8 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
247,000,000 JPY
10,006,000,000 JPY
24,867,000,000 JPY
14,648,000,000 JPY
-10,427,000,000 JPY
Cash flows from (used in) investing activities
-7,106,000,000 JPY
2,717,000,000 JPY
-20,000,000 JPY
-3,389,000,000 JPY
-7,710,000,000 JPY
Cash flows from (used in) financing activities
-1,490,000,000 JPY
-22,513,000,000 JPY
-18,172,000,000 JPY
-28,279,000,000 JPY
18,684,000,000 JPY
Cash and cash equivalents
15,832,000,000 JPY
24,119,000,000 JPY
33,786,000,000 JPY
27,047,000,000 JPY
42,245,000,000 JPY

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