Key Financial Data Of Group

Yokohama Reito Co.,Ltd. - Filing #7276106

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Net sales
119,927,000,000 JPY
122,282,000,000 JPY
123,513,000,000 JPY
125,598,000,000 JPY
108,700,000,000 JPY
110,761,000,000 JPY
101,607,000,000 JPY
109,794,000,000 JPY
103,626,000,000 JPY
115,025,000,000 JPY
Ordinary profit (loss)
4,624,000,000 JPY
4,808,000,000 JPY
3,986,000,000 JPY
4,133,000,000 JPY
4,756,000,000 JPY
4,999,000,000 JPY
4,096,000,000 JPY
2,762,000,000 JPY
4,153,000,000 JPY
3,701,000,000 JPY
Profit (loss) attributable to owners of parent
3,933,000,000 JPY
-10,731,000,000 JPY
3,317,000,000 JPY
3,605,000,000 JPY
2,340,000,000 JPY
Comprehensive income
7,894,000,000 JPY
-9,962,000,000 JPY
3,480,000,000 JPY
5,559,000,000 JPY
633,000,000 JPY
Net assets
79,871,000,000 JPY
76,009,000,000 JPY
70,287,000,000 JPY
73,340,000,000 JPY
82,083,000,000 JPY
84,768,000,000 JPY
80,848,000,000 JPY
83,021,000,000 JPY
80,033,000,000 JPY
79,975,000,000 JPY
Total assets
203,026,000,000 JPY
196,995,000,000 JPY
183,418,000,000 JPY
188,263,000,000 JPY
173,824,000,000 JPY
178,390,000,000 JPY
174,500,000,000 JPY
178,795,000,000 JPY
170,799,000,000 JPY
179,935,000,000 JPY
Net assets per share
1,327.75
1,289.76
1,195.12
1,222.23
1,393.60
1,416.00
1,374.21
1,391.29
1,361.79
1,321.34
Basic earnings (loss) per share
65.74
66.79
-183.67
-182.52
54.85
56.34
41.06
61.30
98.50
39.86
Diluted earnings per share
Equity-to-asset ratio
0.3854 xbrli:pure
0.3858 xbrli:pure
0.3832 xbrli:pure
0.3818 xbrli:pure
0.4722 xbrli:pure
0.4675 xbrli:pure
0.4633 xbrli:pure
0.4578 xbrli:pure
0.4686 xbrli:pure
0.4316 xbrli:pure
Rate of return on equity
0.0529 xbrli:pure
0.0524 xbrli:pure
xbrli:pure
xbrli:pure
0.0396 xbrli:pure
0.0401 xbrli:pure
0.0300 xbrli:pure
0.0452 xbrli:pure
0.0753 xbrli:pure
0.0300 xbrli:pure
Price-earnings ratio
14.44 xbrli:pure
14.21 xbrli:pure
xbrli:pure
xbrli:pure
16.06 xbrli:pure
15.64 xbrli:pure
21.60 xbrli:pure
14.47 xbrli:pure
9.27 xbrli:pure
22.91 xbrli:pure
Net cash provided by (used in) operating activities
13,471,000,000 JPY
3,979,000,000 JPY
6,335,000,000 JPY
13,311,000,000 JPY
16,850,000,000 JPY
Net cash provided by (used in) investing activities
-17,603,000,000 JPY
-19,086,000,000 JPY
-3,263,000,000 JPY
-12,298,000,000 JPY
-16,944,000,000 JPY
Net cash provided by (used in) financing activities
3,628,000,000 JPY
16,611,000,000 JPY
-3,839,000,000 JPY
-2,086,000,000 JPY
994,000,000 JPY
Cash and cash equivalents
3,471,000,000 JPY
3,927,000,000 JPY
2,413,000,000 JPY
3,160,000,000 JPY
4,121,000,000 JPY
Number of employees
1,736 xbrli:pure
279 xbrli:pure
1,316 xbrli:pure
279 xbrli:pure
981 xbrli:pure
1,401 xbrli:pure
111 xbrli:pure
30 xbrli:pure
111 xbrli:pure
30 xbrli:pure
1,335 xbrli:pure
1,658 xbrli:pure
1,326 xbrli:pure
1,639 xbrli:pure
1,334 xbrli:pure
1,652 xbrli:pure
1,283 xbrli:pure
1,722 xbrli:pure
Average number of temporary employees
64 xbrli:pure
17 xbrli:pure
43 xbrli:pure
17 xbrli:pure
43 xbrli:pure
64 xbrli:pure
3 xbrli:pure
1 xbrli:pure
3 xbrli:pure
1 xbrli:pure
68 xbrli:pure
68 xbrli:pure
62 xbrli:pure
62 xbrli:pure
63 xbrli:pure
63 xbrli:pure
66 xbrli:pure
66 xbrli:pure

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