Key Financial Data Of Group

Forval RealStraight Inc. - Filing #7724882

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
683,365,000 JPY
1,281,470,000 JPY
568,250,000 JPY
1,146,235,000 JPY
479,209,000 JPY
925,941,000 JPY
299,002,000 JPY
686,133,000 JPY
237,684,000 JPY
565,928,000 JPY
Ordinary profit (loss)
56,364,000 JPY
56,434,000 JPY
46,015,000 JPY
46,085,000 JPY
32,835,000 JPY
32,907,000 JPY
21,438,000 JPY
21,463,000 JPY
-55,577,000 JPY
-55,488,000 JPY
Profit (loss) attributable to owners of parent
68,627,000 JPY
73,694,000 JPY
32,649,000 JPY
16,310,000 JPY
-69,187,000 JPY
Comprehensive income
68,627,000 JPY
73,694,000 JPY
32,649,000 JPY
16,310,000 JPY
-69,187,000 JPY
Net assets
268,176,000 JPY
268,176,000 JPY
201,332,000 JPY
201,332,000 JPY
109,480,000 JPY
109,480,000 JPY
67,648,000 JPY
67,648,000 JPY
-40,696,000 JPY
-40,735,000 JPY
Total assets
392,810,000 JPY
490,389,000 JPY
439,459,000 JPY
320,300,000 JPY
289,631,000 JPY
205,120,000 JPY
192,612,000 JPY
267,450,000 JPY
95,755,000 JPY
69,936,000 JPY
Net assets per share
9.71
9.71
7.66
7.66
4.49
4.49
2.83
2.83
-2.23
-2.23
Basic earnings (loss) per share
2.93
2.93
3.15
3.15
1.40
1.40
0.75
0.75
-3.28
-3.27
Diluted earnings per share
2.92
2.92
3.15
3.15
1.40
1.40
0.74
0.74
Equity-to-asset ratio
0.579 xbrli:pure
0.464 xbrli:pure
0.408 xbrli:pure
0.559 xbrli:pure
0.363 xbrli:pure
0.512 xbrli:pure
0.340 xbrli:pure
0.245 xbrli:pure
-0.495 xbrli:pure
-0.678 xbrli:pure
Rate of return on equity
0.338 xbrli:pure
0.338 xbrli:pure
0.519 xbrli:pure
0.519 xbrli:pure
0.383 xbrli:pure
0.383 xbrli:pure
1.808 xbrli:pure
1.799 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
41.9 xbrli:pure
41.9 xbrli:pure
37.5 xbrli:pure
37.5 xbrli:pure
71.4 xbrli:pure
71.4 xbrli:pure
135.4 xbrli:pure
135.8 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
28,433,000 JPY
83,636,000 JPY
8,568,000 JPY
176,536,000 JPY
-115,330,000 JPY
Net cash provided by (used in) investing activities
-15,340,000 JPY
-4,169,000 JPY
JPY
-1,147,000 JPY
-2,281,000 JPY
Net cash provided by (used in) financing activities
-21,462,000 JPY
354,000 JPY
4,828,000 JPY
6,048,000 JPY
88,957,000 JPY
Cash and cash equivalents
273,013,000 JPY
281,382,000 JPY
201,561,000 JPY
188,165,000 JPY
6,726,000 JPY
Number of employees
50 xbrli:pure
56 xbrli:pure
51 xbrli:pure
45 xbrli:pure
48 xbrli:pure
45 xbrli:pure
37 xbrli:pure
41 xbrli:pure
28 xbrli:pure
24 xbrli:pure

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