Key Financial Data Of Reporting Company

RHYTHM CO.,LTD. - Filing #7713435

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
15,304,000,000 JPY
31,516,000,000 JPY
15,828,000,000 JPY
Ordinary profit (loss)
395,000,000 JPY
980,000,000 JPY
384,000,000 JPY
Net assets
28,935,000,000 JPY
28,423,000,000 JPY
30,601,000,000 JPY
Total assets
41,308,000,000 JPY
40,619,000,000 JPY
43,272,000,000 JPY
Basic earnings (loss) per share
3.92
12.41
20.18
12.80
20.86
Diluted earnings per share
Equity-to-asset ratio
0.700 xbrli:pure
0.700 xbrli:pure
0.707 xbrli:pure
Net cash provided by (used in) operating activities
1,041,000,000 JPY
2,492,000,000 JPY
950,000,000 JPY
Net cash provided by (used in) investing activities
-1,102,000,000 JPY
-652,000,000 JPY
-482,000,000 JPY
Net cash provided by (used in) financing activities
-330,000,000 JPY
-3,241,000,000 JPY
-1,341,000,000 JPY
Cash and cash equivalents
9,286,000,000 JPY
9,497,000,000 JPY
10,169,000,000 JPY

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