Key Financial Data Of Group

RICOH LEASING COMPANY,LTD. - Filing #7256258

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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
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
312,156,000,000 JPY
292,467,000,000 JPY
288,417,000,000 JPY
308,335,000,000 JPY
280,453,000,000 JPY
298,889,000,000 JPY
286,374,000,000 JPY
303,853,000,000 JPY
311,666,000,000 JPY
326,266,000,000 JPY
Ordinary profit (loss)
22,030,000,000 JPY
21,105,000,000 JPY
20,880,000,000 JPY
21,544,000,000 JPY
20,153,000,000 JPY
21,573,000,000 JPY
18,135,000,000 JPY
19,522,000,000 JPY
16,806,000,000 JPY
17,510,000,000 JPY
Profit (loss) attributable to owners of parent
15,658,000,000 JPY
11,278,000,000 JPY
14,872,000,000 JPY
13,481,000,000 JPY
12,019,000,000 JPY
Comprehensive income
16,857,000,000 JPY
14,950,000,000 JPY
14,218,000,000 JPY
13,511,000,000 JPY
12,428,000,000 JPY
Net assets
234,070,000,000 JPY
228,527,000,000 JPY
221,936,000,000 JPY
217,019,000,000 JPY
207,144,000,000 JPY
211,701,000,000 JPY
201,480,000,000 JPY
197,781,000,000 JPY
191,333,000,000 JPY
188,585,000,000 JPY
Total assets
1,376,211,000,000 JPY
1,367,110,000,000 JPY
1,247,276,000,000 JPY
1,239,455,000,000 JPY
1,228,800,000,000 JPY
1,236,921,000,000 JPY
1,177,723,000,000 JPY
1,170,274,000,000 JPY
1,160,706,000,000 JPY
1,154,670,000,000 JPY
Net assets per share
7,593.67
7,413.84
7,199.98
7,040.46
6,720.07
6,867.91
6,536.27
6,416.29
6,207.07
6,117.96
Basic earnings (loss) per share
507.99
489.22
355.88
365.89
453.10
482.48
408.34
437.34
374.32
389.93
Diluted earnings per share
Equity-to-asset ratio
0.170 xbrli:pure
0.167 xbrli:pure
0.178 xbrli:pure
0.175 xbrli:pure
0.169 xbrli:pure
0.171 xbrli:pure
0.171 xbrli:pure
0.169 xbrli:pure
0.165 xbrli:pure
0.163 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.068 xbrli:pure
0.052 xbrli:pure
0.052 xbrli:pure
0.069 xbrli:pure
0.072 xbrli:pure
0.065 xbrli:pure
0.069 xbrli:pure
0.063 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
11.2 xbrli:pure
15.0 xbrli:pure
14.6 xbrli:pure
8.4 xbrli:pure
7.9 xbrli:pure
8.2 xbrli:pure
7.6 xbrli:pure
9.3 xbrli:pure
8.9 xbrli:pure
Net cash provided by (used in) operating activities
-94,396,000,000 JPY
-753,000,000 JPY
-16,897,000,000 JPY
9,138,000,000 JPY
38,930,000,000 JPY
Net cash provided by (used in) investing activities
-12,265,000,000 JPY
-13,393,000,000 JPY
-17,297,000,000 JPY
-9,548,000,000 JPY
-21,795,000,000 JPY
Net cash provided by (used in) financing activities
103,051,000,000 JPY
4,984,000,000 JPY
43,487,000,000 JPY
-5,791,000,000 JPY
-6,962,000,000 JPY
Cash and cash equivalents
1,345,000,000 JPY
4,956,000,000 JPY
14,119,000,000 JPY
4,827,000,000 JPY
11,028,000,000 JPY
Number of employees
68 xbrli:pure
1,657 xbrli:pure
1,548 xbrli:pure
1,131 xbrli:pure
109 xbrli:pure
1,063 xbrli:pure
1,641 xbrli:pure
1,105 xbrli:pure
1,054 xbrli:pure
1,588 xbrli:pure
1,227 xbrli:pure
1,025 xbrli:pure
1,156 xbrli:pure
963 xbrli:pure
Average number of temporary employees
3 xbrli:pure
91 xbrli:pure
85 xbrli:pure
56 xbrli:pure
6 xbrli:pure
53 xbrli:pure
86 xbrli:pure
54 xbrli:pure
59 xbrli:pure
88 xbrli:pure
73 xbrli:pure
41 xbrli:pure
71 xbrli:pure
38 xbrli:pure

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