Key Financial Data Of Group

RIZAP GROUP,Inc. - Filing #7714171

Concept 2018-04-01 to
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
172,404,000,000 JPY
63,299,000,000 JPY
136,201,000,000 JPY
99,129,000,000 JPY
36,548,000,000 JPY
Profit (loss) before tax
-7,303,000,000 JPY
11,998,000,000 JPY
7,080,000,000 JPY
Profit (loss), attributable to owners of parent
-8,126,000,000 JPY
405,000,000 JPY
9,250,000,000 JPY
5,201,000,000 JPY
2,268,000,000 JPY
Comprehensive income, attributable to owners of parent
-7,938,000,000 JPY
9,127,000,000 JPY
5,209,000,000 JPY
Equity attributable to owners of parent
53,763,000,000 JPY
28,352,000,000 JPY
24,312,000,000 JPY
Total assets
201,738,000,000 JPY
174,326,000,000 JPY
127,003,000,000 JPY
Basic earnings (loss) per share
-14.96
0.73
18.15
10.20
4.45
Diluted earnings (loss) per share
-14.96
18.14
10.20
Ratio of owners' equity to gross assets
0.267 xbrli:pure
0.163 xbrli:pure
0.191 xbrli:pure
Cash flows from (used in) operating activities
-14,099,000,000 JPY
87,000,000 JPY
-2,658,000,000 JPY
Cash flows from (used in) investing activities
-9,200,000,000 JPY
-3,495,000,000 JPY
-6,720,000,000 JPY
Cash flows from (used in) financing activities
26,718,000,000 JPY
22,725,000,000 JPY
15,732,000,000 JPY
Cash and cash equivalents
47,062,000,000 JPY
43,630,000,000 JPY
30,705,000,000 JPY

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