Key Financial Data Of Group

GINZA RENOIR CO.,LTD - Filing #7719302

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
3,954,000,000 JPY
7,753,000,000 JPY
3,923,000,000 JPY
Ordinary profit (loss)
238,000,000 JPY
365,000,000 JPY
258,000,000 JPY
Profit (loss) attributable to owners of parent
132,000,000 JPY
163,000,000 JPY
279,000,000 JPY
Comprehensive income
138,000,000 JPY
168,000,000 JPY
284,000,000 JPY
Net assets
5,769,000,000 JPY
5,715,000,000 JPY
5,830,000,000 JPY
Total assets
6,716,000,000 JPY
6,860,000,000 JPY
6,867,000,000 JPY
Basic earnings (loss) per share
9.51
21.68
26.79
32.62
45.88
Diluted earnings per share
21.65
26.77
45.88
Equity-to-asset ratio
0.853 xbrli:pure
0.827 xbrli:pure
0.844 xbrli:pure
Net cash provided by (used in) operating activities
186,000,000 JPY
623,000,000 JPY
347,000,000 JPY
Net cash provided by (used in) investing activities
-191,000,000 JPY
-572,000,000 JPY
-337,000,000 JPY
Net cash provided by (used in) financing activities
-109,000,000 JPY
-131,000,000 JPY
-106,000,000 JPY
Cash and cash equivalents
2,012,000,000 JPY
2,127,000,000 JPY
2,111,000,000 JPY

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