Key Financial Data Of Group

Relo Group, Inc. - Filing #7717441

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 group
Business results of group
Net sales
122,642,000,000 JPY
225,437,000,000 JPY
110,218,000,000 JPY
Ordinary profit (loss)
9,355,000,000 JPY
16,943,000,000 JPY
7,711,000,000 JPY
Profit (loss) attributable to owners of parent
6,225,000,000 JPY
10,782,000,000 JPY
5,070,000,000 JPY
Comprehensive income
6,835,000,000 JPY
10,616,000,000 JPY
5,341,000,000 JPY
Net assets
46,274,000,000 JPY
42,808,000,000 JPY
42,319,000,000 JPY
Total assets
125,568,000,000 JPY
125,998,000,000 JPY
100,863,000,000 JPY
Basic earnings (loss) per share
23.71
41.75
71.91
17.63
33.81
Diluted earnings per share
38.31
71.16
33.61
Equity-to-asset ratio
0.364 xbrli:pure
0.336 xbrli:pure
0.415 xbrli:pure
Net cash provided by (used in) operating activities
11,891,000,000 JPY
8,856,000,000 JPY
7,015,000,000 JPY
Net cash provided by (used in) investing activities
-3,866,000,000 JPY
-7,458,000,000 JPY
-2,571,000,000 JPY
Net cash provided by (used in) financing activities
-7,148,000,000 JPY
13,042,000,000 JPY
-4,898,000,000 JPY
Cash and cash equivalents
28,620,000,000 JPY
27,933,000,000 JPY
12,886,000,000 JPY

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