Key Financial Data Of Group

RIX CORPORATION - Filing #7252707

Concept 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
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
54,727,738,000 JPY
45,863,072,000 JPY
40,687,991,000 JPY
49,752,635,000 JPY
36,402,861,000 JPY
45,223,670,000 JPY
32,233,906,000 JPY
39,969,548,000 JPY
31,684,502,000 JPY
36,023,411,000 JPY
Ordinary profit (loss)
4,197,381,000 JPY
3,480,652,000 JPY
3,261,944,000 JPY
3,934,301,000 JPY
2,957,501,000 JPY
3,748,265,000 JPY
2,564,062,000 JPY
2,985,828,000 JPY
1,803,302,000 JPY
2,090,935,000 JPY
Profit (loss) attributable to owners of parent
2,841,313,000 JPY
2,779,957,000 JPY
2,763,913,000 JPY
2,051,894,000 JPY
1,364,866,000 JPY
Comprehensive income
2,956,939,000 JPY
3,615,774,000 JPY
3,110,777,000 JPY
2,077,975,000 JPY
1,792,787,000 JPY
Net assets
26,053,476,000 JPY
19,692,077,000 JPY
24,073,183,000 JPY
18,376,877,000 JPY
16,839,060,000 JPY
21,684,615,000 JPY
19,500,069,000 JPY
15,421,202,000 JPY
17,873,458,000 JPY
14,170,052,000 JPY
Total assets
43,813,854,000 JPY
35,480,735,000 JPY
41,117,921,000 JPY
33,317,448,000 JPY
30,278,048,000 JPY
37,442,239,000 JPY
34,187,619,000 JPY
28,243,203,000 JPY
30,178,817,000 JPY
24,921,850,000 JPY
Net assets per share
3,148.56
2,428.16
2,915.60
2,268.70
2,080.68
2,632.88
2,343.01
1,884.76
2,146.30
1,731.84
Basic earnings (loss) per share
351.00
299.51
288.72
343.79
268.10
340.03
215.65
251.13
145.41
167.05
Diluted earnings per share
Equity-to-asset ratio
0.582 xbrli:pure
0.555 xbrli:pure
0.574 xbrli:pure
0.552 xbrli:pure
0.556 xbrli:pure
0.568 xbrli:pure
0.560 xbrli:pure
0.546 xbrli:pure
0.581 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.128 xbrli:pure
0.133 xbrli:pure
0.124 xbrli:pure
0.135 xbrli:pure
0.137 xbrli:pure
0.119 xbrli:pure
0.112 xbrli:pure
0.087 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
10.0 xbrli:pure
14.4 xbrli:pure
12.1 xbrli:pure
9.4 xbrli:pure
7.4 xbrli:pure
7.6 xbrli:pure
6.6 xbrli:pure
10.7 xbrli:pure
9.3 xbrli:pure
Net cash provided by (used in) operating activities
3,127,428,000 JPY
1,496,835,000 JPY
2,128,453,000 JPY
2,310,381,000 JPY
2,145,580,000 JPY
Net cash provided by (used in) investing activities
-2,310,142,000 JPY
-1,253,508,000 JPY
-1,569,766,000 JPY
-764,518,000 JPY
-466,246,000 JPY
Net cash provided by (used in) financing activities
-1,070,653,000 JPY
-1,236,702,000 JPY
-1,083,990,000 JPY
-496,859,000 JPY
-649,450,000 JPY
Cash and cash equivalents
6,568,055,000 JPY
6,751,700,000 JPY
7,693,431,000 JPY
8,195,404,000 JPY
7,043,318,000 JPY
Number of employees
765 xbrli:pure
765 xbrli:pure
486 xbrli:pure
486 xbrli:pure
723 xbrli:pure
468 xbrli:pure
447 xbrli:pure
707 xbrli:pure
675 xbrli:pure
437 xbrli:pure
668 xbrli:pure
430 xbrli:pure

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