Key Financial Data Of Group

Relo Group, Inc. - Filing #7731500

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Net sales
110,218,000,000 JPY
205,117,000,000 JPY
98,499,000,000 JPY
Ordinary profit (loss)
7,711,000,000 JPY
14,238,000,000 JPY
6,182,000,000 JPY
Profit (loss) attributable to owners of parent
5,070,000,000 JPY
9,151,000,000 JPY
4,238,000,000 JPY
Comprehensive income
5,341,000,000 JPY
9,587,000,000 JPY
4,102,000,000 JPY
Net assets
42,319,000,000 JPY
39,742,000,000 JPY
35,738,000,000 JPY
Total assets
101,151,000,000 JPY
99,347,000,000 JPY
92,289,000,000 JPY
Basic earnings (loss) per share
17.63
33.81
61.47
13.99
28.67
Diluted earnings per share
33.61
60.65
28.23
Equity-to-asset ratio
0.414 xbrli:pure
0.396 xbrli:pure
0.383 xbrli:pure
Net cash provided by (used in) operating activities
7,015,000,000 JPY
1,023,000,000 JPY
1,446,000,000 JPY
Net cash provided by (used in) investing activities
-2,571,000,000 JPY
-4,158,000,000 JPY
-3,558,000,000 JPY
Net cash provided by (used in) financing activities
-4,898,000,000 JPY
3,613,000,000 JPY
7,118,000,000 JPY
Cash and cash equivalents
12,886,000,000 JPY
13,309,000,000 JPY
17,684,000,000 JPY

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