Key Financial Data Of Reporting Company

BEAUTY GARAGE Inc. - Filing #7723340

Concept 2017-05-01 to
2018-04-30
2017-05-01 to
2018-04-30
As at
2018-04-30
As at
2018-04-30
2016-05-01 to
2017-04-30
As at
2017-04-30
As at
2017-04-30
2016-05-01 to
2017-04-30
As at
2016-04-30
2015-05-01 to
2016-04-30
2015-05-01 to
2016-04-30
As at
2016-04-30
As at
2015-04-30
2014-05-01 to
2015-04-30
2014-05-01 to
2015-04-30
As at
2015-04-30
As at
2014-04-30
2013-05-01 to
2014-04-30
As at
2014-04-30
2013-05-01 to
2014-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
11,680,000,000 JPY
8,676,000,000 JPY
9,642,000,000 JPY
7,632,000,000 JPY
6,810,000,000 JPY
8,398,000,000 JPY
5,966,000,000 JPY
7,275,000,000 JPY
5,292,000,000 JPY
6,457,000,000 JPY
Ordinary profit (loss)
653,000,000 JPY
519,000,000 JPY
534,000,000 JPY
429,000,000 JPY
354,000,000 JPY
419,000,000 JPY
345,000,000 JPY
391,000,000 JPY
287,000,000 JPY
295,000,000 JPY
Profit (loss)
383,000,000 JPY
230,000,000 JPY
202,000,000 JPY
225,000,000 JPY
163,000,000 JPY
Share capital
593,000,000 JPY
269,000,000 JPY
269,000,000 JPY
269,000,000 JPY
262,000,000 JPY
Total number of issued shares
6,218,000 xbrli:shares
5,976,000 xbrli:shares
5,976,000 xbrli:shares
1,194,200 xbrli:shares
1,182,000 xbrli:shares
Net assets
3,116,000,000 JPY
2,771,000,000 JPY
1,780,000,000 JPY
2,054,000,000 JPY
1,751,000,000 JPY
1,583,000,000 JPY
1,516,000,000 JPY
1,408,000,000 JPY
1,189,000,000 JPY
1,266,000,000 JPY
Total assets
6,076,000,000 JPY
4,728,000,000 JPY
3,274,000,000 JPY
4,144,000,000 JPY
3,412,000,000 JPY
2,791,000,000 JPY
2,901,000,000 JPY
2,388,000,000 JPY
1,978,000,000 JPY
2,293,000,000 JPY
Net assets per share
495.60
445.42
297.97
339.18
292.24
264.94
252.39
235.79
201.31
214.13
Dividend paid per share
9.00
7.00
5.60
24.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
75.11
64.12
52.63
38.64
33.96
44.67
37.98
41.91
27.68
29.18
Diluted earnings per share
74.19
63.33
49.74
36.52
32.74
43.07
37.08
40.92
27.50
28.99
Equity-to-asset ratio
0.507 xbrli:pure
0.586 xbrli:pure
0.544 xbrli:pure
0.489 xbrli:pure
0.512 xbrli:pure
0.567 xbrli:pure
0.519 xbrli:pure
0.589 xbrli:pure
0.601 xbrli:pure
0.552 xbrli:pure
Rate of return on equity
0.176 xbrli:pure
0.169 xbrli:pure
0.167 xbrli:pure
0.137 xbrli:pure
0.136 xbrli:pure
0.164 xbrli:pure
0.174 xbrli:pure
0.180 xbrli:pure
0.146 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
33.0 xbrli:pure
38.7 xbrli:pure
30.6 xbrli:pure
41.6 xbrli:pure
24.6 xbrli:pure
18.7 xbrli:pure
32.9 xbrli:pure
29.8 xbrli:pure
12.3 xbrli:pure
11.7 xbrli:pure
Payout ratio
0.109 xbrli:pure
0.181 xbrli:pure
0.165 xbrli:pure
0.126 xbrli:pure
0.130 xbrli:pure
Net cash provided by (used in) operating activities
152,000,000 JPY
473,000,000 JPY
240,000,000 JPY
379,000,000 JPY
50,000,000 JPY
Net cash provided by (used in) investing activities
-507,000,000 JPY
-380,000,000 JPY
-73,000,000 JPY
-110,000,000 JPY
-52,000,000 JPY
Net cash provided by (used in) financing activities
818,000,000 JPY
-25,000,000 JPY
91,000,000 JPY
14,000,000 JPY
-14,000,000 JPY
Cash and cash equivalents
1,607,000,000 JPY
1,144,000,000 JPY
1,096,000,000 JPY
838,000,000 JPY
551,000,000 JPY
Number of employees
218 xbrli:pure
148 xbrli:pure
146 xbrli:pure
171 xbrli:pure
147 xbrli:pure
126 xbrli:pure
136 xbrli:pure
118 xbrli:pure
117 xbrli:pure
133 xbrli:pure
Average number of temporary employees
34 xbrli:pure
26 xbrli:pure
28 xbrli:pure
29 xbrli:pure
30 xbrli:pure
29 xbrli:pure
26 xbrli:pure
25 xbrli:pure
20 xbrli:pure
21 xbrli:pure

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