Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
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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