Key Financial Data Of Group

RENAISSANCE,INCORPORATED - Filing #7248291

Concept	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	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	2022-04-01 to 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 group
Business results of group
Net sales	—	—	63,737,043,000 JPY	—	45,342,236,000 JPY	43,048,294,000 JPY	43,627,212,000 JPY	—	—	40,244,114,000 JPY	—	—	40,760,685,000 JPY	36,830,818,000 JPY	37,120,078,000 JPY	—	—	—	30,038,682,000 JPY	30,209,649,000 JPY	—
Ordinary profit (loss)	—	—	1,224,954,000 JPY	—	390,983,000 JPY	817,535,000 JPY	563,478,000 JPY	—	—	302,349,000 JPY	—	—	311,331,000 JPY	564,777,000 JPY	632,946,000 JPY	—	—	—	-4,935,957,000 JPY	-4,902,891,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	766,000,000 JPY	—	—	—	633,143,000 JPY	—	—	—	—	—	-1,141,646,000 JPY	—	513,568,000 JPY	—	—	—	—	-8,705,008,000 JPY	—
Comprehensive income	—	—	894,401,000 JPY	—	—	—	579,518,000 JPY	—	—	—	—	—	-1,191,213,000 JPY	—	442,781,000 JPY	—	—	—	—	-8,722,586,000 JPY	—
Net assets	—	12,118,500,000 JPY	—	11,660,653,000 JPY	—	—	—	11,425,255,000 JPY	11,466,519,000 JPY	—	11,018,767,000 JPY	10,991,242,000 JPY	—	—	—	10,321,936,000 JPY	10,363,977,000 JPY	9,954,707,000 JPY	—	—	9,997,191,000 JPY
Total assets	—	55,435,594,000 JPY	—	49,770,562,000 JPY	—	—	—	53,186,557,000 JPY	47,205,408,000 JPY	—	42,047,928,000 JPY	42,272,729,000 JPY	—	—	—	38,189,042,000 JPY	37,955,802,000 JPY	41,718,705,000 JPY	—	—	41,589,530,000 JPY
Net assets per share	—	534.87	—	510.64	—	—	—	498.38	500.57	—	476.86	475.41	—	—	—	546.30	548.70	527.03	—	—	529.28
Basic earnings (loss) per share	—	—	39.48	—	19.55	30.16	32.46	—	—	-63.76	—	—	-60.44	23.38	27.19	—	—	—	-497.34	-485.43	—
Diluted earnings per share	—	—	34.26	—	17.64	28.36	30.48	—	—		—	—				—	—	—			—
Equity-to-asset ratio	—	0.218 xbrli:pure	—	0.234 xbrli:pure	—	—	—	0.215 xbrli:pure	0.243 xbrli:pure	—	0.262 xbrli:pure	0.260 xbrli:pure	—	—	—	0.270 xbrli:pure	0.273 xbrli:pure	0.239 xbrli:pure	—	—	0.240 xbrli:pure
Rate of return on equity	—	—	0.065 xbrli:pure	—	0.034 xbrli:pure	0.053 xbrli:pure	0.057 xbrli:pure	—	—	-0.113 xbrli:pure	—	—	-0.107 xbrli:pure	0.043 xbrli:pure	0.051 xbrli:pure	—	—	—	-0.678 xbrli:pure	-0.668 xbrli:pure	—
Price-earnings ratio	—	—	26.54 xbrli:pure	—	53.60 xbrli:pure	34.15 xbrli:pure	31.73 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	42.27 xbrli:pure	36.34 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	3,510,362,000 JPY	—	—	—	4,831,805,000 JPY	—	—	—	—	—	1,614,938,000 JPY	—	3,819,236,000 JPY	—	—	—	—	-5,417,734,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-3,158,918,000 JPY	—	—	—	-4,520,199,000 JPY	—	—	—	—	—	-4,238,687,000 JPY	—	-1,421,598,000 JPY	—	—	—	—	-2,928,096,000 JPY	—
Net cash provided by (used in) financing activities	—	—	1,086,231,000 JPY	—	—	—	436,057,000 JPY	—	—	—	—	—	3,350,634,000 JPY	—	-4,555,006,000 JPY	—	—	—	—	9,271,940,000 JPY	—
Cash and cash equivalents	—	7,680,354,000 JPY	—	—	—	—	—	6,211,989,000 JPY	—	—	—	5,532,596,000 JPY	—	—	—	4,855,796,000 JPY	—	7,095,721,000 JPY	—	—	—
Number of employees	1,958 xbrli:pure	1,958 xbrli:pure	—	1,578 xbrli:pure	—	—	—	1,868 xbrli:pure	1,501 xbrli:pure	—	1,438 xbrli:pure	1,505 xbrli:pure	—	—	—	1,454 xbrli:pure	1,387 xbrli:pure	1,580 xbrli:pure	—	—	1,529 xbrli:pure
Average number of temporary employees	2,833 xbrli:pure	2,833 xbrli:pure	—	2,218 xbrli:pure	—	—	—	2,800 xbrli:pure	2,126 xbrli:pure	—	2,007 xbrli:pure	2,040 xbrli:pure	—	—	—	1,942 xbrli:pure	1,915 xbrli:pure	1,930 xbrli:pure	—	—	1,918 xbrli:pure