Key Financial Data Of Group

RIZAP GROUP,Inc. - Filing #7728614

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
99,129,573,000 JPY
36,548,166,000 JPY
95,299,855,000 JPY
24,218,607,000 JPY
65,726,390,000 JPY
Profit (loss) before tax
7,113,045,000 JPY
9,604,175,000 JPY
7,557,504,000 JPY
Profit (loss), attributable to owners of parent
5,233,576,000 JPY
2,284,990,000 JPY
7,678,198,000 JPY
819,658,000 JPY
5,081,835,000 JPY
Comprehensive income, attributable to owners of parent
5,241,784,000 JPY
7,899,445,000 JPY
5,096,230,000 JPY
Equity attributable to owners of parent
24,344,566,000 JPY
17,018,414,000 JPY
14,365,394,000 JPY
Total assets
127,036,262,000 JPY
95,648,799,000 JPY
82,574,842,000 JPY
Basic earnings (loss) per share
20.53
8.97
30.13
3.22
19.94
Diluted earnings (loss) per share
20.53
30.13
19.94
Ratio of owners' equity to gross assets
0.192 xbrli:pure
0.178 xbrli:pure
0.174 xbrli:pure
Cash flows from (used in) operating activities
-2,658,285,000 JPY
175,546,000 JPY
-3,896,652,000 JPY
Cash flows from (used in) investing activities
-6,720,645,000 JPY
2,914,728,000 JPY
1,417,236,000 JPY
Cash flows from (used in) financing activities
15,732,439,000 JPY
11,088,520,000 JPY
10,324,381,000 JPY
Cash and cash equivalents
30,705,309,000 JPY
24,643,988,000 JPY
18,299,383,000 JPY

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