Key Financial Data Of Group

RIZAP GROUP,Inc. - Filing #7717697

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
Revenue
56,930,000 JPY
109,105,000 JPY
136,201,000 JPY
33,928,000 JPY
62,581,000 JPY
Profit (loss) before tax
-9,705,000 JPY
11,998,000 JPY
4,377,000 JPY
Profit (loss), attributable to owners of parent
-5,434,000 JPY
-8,532,000 JPY
9,250,000 JPY
764,000 JPY
2,932,000 JPY
Comprehensive income, attributable to owners of parent
-8,200,000 JPY
9,127,000 JPY
2,909,000 JPY
Equity attributable to owners of parent
53,553,000 JPY
28,352,000 JPY
22,015,000 JPY
Total assets
202,285,000 JPY
174,326,000 JPY
118,079,000 JPY
Basic earnings (loss) per share
-9.78
-15.90
18.15
1.50
5.75
Diluted earnings (loss) per share
-15.90
18.14
5.75
Ratio of owners' equity to gross assets
0.265 xbrli:pure
0.163 xbrli:pure
0.186 xbrli:pure
Cash flows from (used in) operating activities
-7,616,000 JPY
87,000 JPY
1,028,000 JPY
Cash flows from (used in) investing activities
-8,764,000 JPY
-3,495,000 JPY
-5,370,000 JPY
Cash flows from (used in) financing activities
29,945,000 JPY
22,725,000 JPY
11,173,000 JPY
Cash and cash equivalents
57,220,000 JPY
43,630,000 JPY
31,163,000 JPY

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