Key Financial Data Of Group

RINGER HUT CO.,LTD - Filing #7720006

Concept 2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-08-31
As at
2017-08-31
2017-06-01 to
2017-08-31
Key financial data of group
Business results of group
Ordinary profit (loss)
1,047,482,000 JPY
2,782,284,000 JPY
1,370,109,000 JPY
Profit (loss) attributable to owners of parent
256,131,000 JPY
1,333,086,000 JPY
631,012,000 JPY
Comprehensive income
239,858,000 JPY
1,362,117,000 JPY
592,640,000 JPY
Net assets
18,565,226,000 JPY
19,916,434,000 JPY
19,350,136,000 JPY
Total assets
31,786,257,000 JPY
31,769,430,000 JPY
32,000,091,000 JPY
Basic earnings (loss) per share
5.08
10.25
53.60
25.38
14.00
Diluted earnings per share
Equity-to-asset ratio
0.584 xbrli:pure
0.626 xbrli:pure
0.605 xbrli:pure
Net cash provided by (used in) operating activities
1,433,155,000 JPY
3,560,382,000 JPY
1,401,448,000 JPY
Net cash provided by (used in) investing activities
-4,178,796,000 JPY
-3,072,858,000 JPY
-1,382,908,000 JPY
Net cash provided by (used in) financing activities
-1,068,426,000 JPY
-3,461,845,000 JPY
-2,452,004,000 JPY
Cash and cash equivalents
2,149,290,000 JPY
5,975,177,000 JPY
6,511,685,000 JPY

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