Key Financial Data Of Reporting Company

Relo Group, Inc. - Filing #7246717

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,074,000,000 JPY
36,007,000,000 JPY
12,169,000,000 JPY
12,129,000,000 JPY
339,642,000,000 JPY
11,608,000,000 JPY
333,603,000,000 JPY
Ordinary profit (loss)
6,377,000,000 JPY
33,506,000,000 JPY
8,066,000,000 JPY
9,844,000,000 JPY
17,076,000,000 JPY
9,724,000,000 JPY
16,129,000,000 JPY
Profit (loss)
34,828,000,000 JPY
-11,348,000,000 JPY
3,277,000,000 JPY
7,922,000,000 JPY
8,985,000,000 JPY
Share capital
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
Total number of issued shares
153,016,200 xbrli:shares
153,016,200 xbrli:shares
153,016,200 xbrli:shares
153,016,200 xbrli:shares
152,951,200 xbrli:shares
Net assets
41,600,000,000 JPY
17,683,000,000 JPY
33,680,000,000 JPY
62,928,000,000 JPY
34,723,000,000 JPY
59,916,000,000 JPY
26,015,000,000 JPY
Total assets
93,549,000,000 JPY
105,494,000,000 JPY
131,387,000,000 JPY
260,193,000,000 JPY
130,181,000,000 JPY
236,259,000,000 JPY
133,059,000,000 JPY
Net assets per share
272.18
111.65
217.99
388.31
226.27
374.35
170.17
Dividend paid per share
42.00
37.00
33.00
29.00
19.00
Interim dividend paid per share
Basic earnings (loss) per share
230.64
-74.24
21.44
52.06
90.34
59.44
61.88
Diluted earnings per share
218.75
20.68
49.92
86.36
53.07
55.37
Equity-to-asset ratio
0.435 xbrli:pure
0.162 xbrli:pure
0.254 xbrli:pure
0.228 xbrli:pure
0.266 xbrli:pure
0.240 xbrli:pure
0.193 xbrli:pure
Rate of return on equity
1.205 xbrli:pure
-0.450 xbrli:pure
0.097 xbrli:pure
0.263 xbrli:pure
0.237 xbrli:pure
0.377 xbrli:pure
0.177 xbrli:pure
Price-earnings ratio
8.0 xbrli:pure
xbrli:pure
98.2 xbrli:pure
35.2 xbrli:pure
20.3 xbrli:pure
39.4 xbrli:pure
37.8 xbrli:pure
Payout ratio
0.182 xbrli:pure
xbrli:pure
1.539 xbrli:pure
0.557 xbrli:pure
0.320 xbrli:pure
Net cash provided by (used in) operating activities
17,880,000,000 JPY
24,029,000,000 JPY
Net cash provided by (used in) investing activities
-8,248,000,000 JPY
-5,441,000,000 JPY
Net cash provided by (used in) financing activities
-15,960,000,000 JPY
-5,534,000,000 JPY
Cash and cash equivalents
44,265,000,000 JPY
49,219,000,000 JPY
Number of employees
391 xbrli:pure
2,299 xbrli:pure
3,334 xbrli:pure
3,150 xbrli:pure
56 xbrli:pure
128 xbrli:pure
128 xbrli:pure
460 xbrli:pure
3,100 xbrli:pure
121 xbrli:pure
126 xbrli:pure
2,955 xbrli:pure
4,297 xbrli:pure
119 xbrli:pure
4,208 xbrli:pure
113 xbrli:pure
Average number of temporary employees
725 xbrli:pure
1,215 xbrli:pure
2,148 xbrli:pure
2,120 xbrli:pure
11 xbrli:pure
17 xbrli:pure
17 xbrli:pure
180 xbrli:pure
2,164 xbrli:pure
18 xbrli:pure
17 xbrli:pure
2,132 xbrli:pure
2,135 xbrli:pure
18 xbrli:pure
2,072 xbrli:pure
19 xbrli:pure
Total shareholder return
0.888 xbrli:pure
0.602 xbrli:pure
0.964 xbrli:pure
0.830 xbrli:pure
1.041 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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