Key Financial Data Of Group

RISE Inc. - Filing #7725555

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
515,000,000 JPY
515,000,000 JPY
246,000,000 JPY
246,000,000 JPY
447,000,000 JPY
447,000,000 JPY
424,000,000 JPY
424,000,000 JPY
592,000,000 JPY
592,000,000 JPY
Ordinary profit (loss)
-141,000,000 JPY
-143,000,000 JPY
-159,000,000 JPY
-161,000,000 JPY
116,000,000 JPY
115,000,000 JPY
28,000,000 JPY
26,000,000 JPY
74,000,000 JPY
73,000,000 JPY
Profit (loss) attributable to owners of parent
179,000,000 JPY
-162,000,000 JPY
71,000,000 JPY
29,000,000 JPY
74,000,000 JPY
Comprehensive income
179,000,000 JPY
-163,000,000 JPY
71,000,000 JPY
30,000,000 JPY
74,000,000 JPY
Net assets
2,094,000,000 JPY
2,079,000,000 JPY
2,535,000,000 JPY
2,548,000,000 JPY
3,384,000,000 JPY
3,395,000,000 JPY
3,322,000,000 JPY
3,313,000,000 JPY
3,282,000,000 JPY
3,290,000,000 JPY
Total assets
2,528,000,000 JPY
2,513,000,000 JPY
3,010,000,000 JPY
3,022,000,000 JPY
3,956,000,000 JPY
3,966,000,000 JPY
3,889,000,000 JPY
3,880,000,000 JPY
3,921,000,000 JPY
3,928,000,000 JPY
Net assets per share
-12.21
-12.36
-12.73
-12.59
-9.30
-9.18
-165.80
-165.99
-156.82
-156.66
Basic earnings (loss) per share
0.38
0.36
-3.39
-3.42
-1.85
-1.88
-9.17
-9.20
-8.30
-8.33
Diluted earnings per share
Equity-to-asset ratio
0.828 xbrli:pure
0.827 xbrli:pure
0.842 xbrli:pure
0.843 xbrli:pure
0.855 xbrli:pure
0.856 xbrli:pure
0.854 xbrli:pure
0.854 xbrli:pure
0.837 xbrli:pure
0.838 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.078 xbrli:pure
-0.054 xbrli:pure
-0.055 xbrli:pure
0.022 xbrli:pure
0.021 xbrli:pure
0.009 xbrli:pure
0.009 xbrli:pure
0.023 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
94.7 xbrli:pure
100.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
243,000,000 JPY
-72,000,000 JPY
-35,000,000 JPY
141,000,000 JPY
389,000,000 JPY
Net cash provided by (used in) investing activities
1,204,000,000 JPY
38,000,000 JPY
9,000,000 JPY
-15,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) financing activities
-667,000,000 JPY
-717,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
-232,000,000 JPY
Cash and cash equivalents
1,215,000,000 JPY
435,000,000 JPY
1,186,000,000 JPY
1,244,000,000 JPY
1,151,000,000 JPY
Number of employees
4 xbrli:pure
4 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
7 xbrli:pure
7 xbrli:pure

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