Key Financial Data Of Group

RIZAP GROUP,Inc. - Filing #7594937

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
37,745,000,000 JPY
160,963,000,000 JPY
38,561,000,000 JPY
Profit (loss) before tax
-593,000,000 JPY
3,871,000,000 JPY
603,000,000 JPY
Profit (loss), attributable to owners of parent
-798,000,000 JPY
2,131,000,000 JPY
192,000,000 JPY
Comprehensive income, attributable to owners of parent
-801,000,000 JPY
1,856,000,000 JPY
278,000,000 JPY
Equity attributable to owners of parent
25,998,000,000 JPY
26,631,000,000 JPY
27,128,000,000 JPY
Total assets
138,683,000,000 JPY
139,788,000,000 JPY
153,422,000,000 JPY
Basic earnings (loss) per share
-1.43
3.83
0.35
Diluted earnings (loss) per share
-1.43
3.83
0.35
Ratio of owners' equity to gross assets
0.187 xbrli:pure
0.191 xbrli:pure
0.177 xbrli:pure
Cash flows from (used in) operating activities
2,166,000,000 JPY
10,006,000,000 JPY
350,000,000 JPY
Cash flows from (used in) investing activities
-1,870,000,000 JPY
2,717,000,000 JPY
-367,000,000 JPY
Cash flows from (used in) financing activities
-3,388,000,000 JPY
-22,513,000,000 JPY
-6,406,000,000 JPY
Cash and cash equivalents
21,116,000,000 JPY
24,119,000,000 JPY
27,358,000,000 JPY

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