Key Financial Data Of Group

Rentracks CO.,LTD. - Filing #7719087

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
5,463,561,000 JPY
8,333,960,000 JPY
4,270,371,000 JPY
Ordinary profit (loss)
277,199,000 JPY
418,923,000 JPY
226,156,000 JPY
Profit (loss) attributable to owners of parent
180,061,000 JPY
281,307,000 JPY
151,599,000 JPY
Comprehensive income
180,601,000 JPY
266,196,000 JPY
147,074,000 JPY
Net assets
2,025,666,000 JPY
1,898,506,000 JPY
1,779,384,000 JPY
Total assets
3,814,191,000 JPY
2,802,170,000 JPY
2,754,068,000 JPY
Basic earnings (loss) per share
11.91
22.83
36.00
10.76
19.44
Diluted earnings per share
22.75
35.51
19.13
Equity-to-asset ratio
0.531 xbrli:pure
0.678 xbrli:pure
0.644 xbrli:pure
Net cash provided by (used in) operating activities
104,441,000 JPY
208,521,000 JPY
83,932,000 JPY
Net cash provided by (used in) investing activities
-37,135,000 JPY
-12,075,000 JPY
-8,657,000 JPY
Net cash provided by (used in) financing activities
446,191,000 JPY
-38,571,000 JPY
-38,571,000 JPY
Cash and cash equivalents
2,113,097,000 JPY
1,599,837,000 JPY
1,482,549,000 JPY

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