Key Financial Data Of Group

RINKO CORPORATION - Filing #7718405

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
8,838,000,000 JPY
16,151,000,000 JPY
7,985,000,000 JPY
Ordinary profit (loss)
458,000,000 JPY
450,000,000 JPY
241,000,000 JPY
Profit (loss) attributable to owners of parent
335,000,000 JPY
445,000,000 JPY
47,000,000 JPY
Comprehensive income
471,000,000 JPY
507,000,000 JPY
219,000,000 JPY
Net assets
15,431,000,000 JPY
15,040,000,000 JPY
14,752,000,000 JPY
Total assets
37,306,000,000 JPY
35,664,000,000 JPY
36,345,000,000 JPY
Basic earnings (loss) per share
50.05
124.47
165.03
-15.15
17.58
Diluted earnings per share
Equity-to-asset ratio
0.414 xbrli:pure
0.422 xbrli:pure
0.406 xbrli:pure
Net cash provided by (used in) operating activities
450,000,000 JPY
1,235,000,000 JPY
510,000,000 JPY
Net cash provided by (used in) investing activities
-1,281,000,000 JPY
-116,000,000 JPY
-325,000,000 JPY
Net cash provided by (used in) financing activities
872,000,000 JPY
-994,000,000 JPY
0 JPY
Cash and cash equivalents
578,000,000 JPY
536,000,000 JPY
597,000,000 JPY

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