Key Financial Data Of Group

BEAUTY GARAGE Inc. - Filing #7716761

Concept 2018-08-01 to
2018-10-31
As at
2018-10-31
2018-05-01 to
2018-10-31
2017-05-01 to
2018-04-30
As at
2018-04-30
As at
2017-10-31
2017-08-01 to
2017-10-31
2017-05-01 to
2017-10-31
Key financial data of group
Business results of group
Net sales
6,473,000,000 JPY
11,680,000,000 JPY
5,377,000,000 JPY
Ordinary profit (loss)
214,000,000 JPY
653,000,000 JPY
233,000,000 JPY
Profit (loss) attributable to owners of parent
125,000,000 JPY
449,000,000 JPY
198,000,000 JPY
Comprehensive income
124,000,000 JPY
455,000,000 JPY
200,000,000 JPY
Net assets
3,550,000,000 JPY
3,116,000,000 JPY
2,212,000,000 JPY
Total assets
6,259,000,000 JPY
6,076,000,000 JPY
4,482,000,000 JPY
Basic earnings (loss) per share
7.83
19.75
75.11
10.39
33.30
Diluted earnings per share
19.75
74.19
32.52
Equity-to-asset ratio
0.558 xbrli:pure
0.507 xbrli:pure
0.487 xbrli:pure
Net cash provided by (used in) operating activities
103,000,000 JPY
152,000,000 JPY
-48,000,000 JPY
Net cash provided by (used in) investing activities
-90,000,000 JPY
-507,000,000 JPY
-125,000,000 JPY
Net cash provided by (used in) financing activities
113,000,000 JPY
818,000,000 JPY
151,000,000 JPY
Cash and cash equivalents
1,752,000,000 JPY
1,607,000,000 JPY
1,117,000,000 JPY

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