Key Financial Data Of Reporting Company

Rezil Inc. - Filing #7307289

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-04-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-04-01 to
2023-06-30
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
38,709,151,000 JPY
32,231,369,000 JPY
45,547,720,000 JPY
48,867,407,000 JPY
30,049,571,000 JPY
30,990,007,000 JPY
29,154,388,000 JPY
28,413,448,000 JPY
Ordinary profit (loss)
2,769,468,000 JPY
1,118,658,000 JPY
1,614,004,000 JPY
1,972,685,000 JPY
1,632,456,000 JPY
1,714,458,000 JPY
2,510,086,000 JPY
1,748,567,000 JPY
Profit (loss)
780,744,000 JPY
1,055,006,000 JPY
1,549,747,000 JPY
1,752,476,000 JPY
1,576,606,000 JPY
Share capital
358,501,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
18,663,300 xbrli:shares
363,900 xbrli:shares
363,900 xbrli:shares
363,900 xbrli:shares
363,900 xbrli:shares
Net assets
8,331,608,000 JPY
6,118,353,000 JPY
5,208,362,000 JPY
6,222,545,000 JPY
5,289,355,000 JPY
4,564,623,000 JPY
3,851,846,000 JPY
2,990,924,000 JPY
Total assets
17,519,465,000 JPY
14,518,050,000 JPY
13,772,399,000 JPY
14,948,669,000 JPY
15,360,678,000 JPY
14,626,908,000 JPY
13,702,933,000 JPY
15,932,947,000 JPY
Net assets per share
444.82
326.24
285.31
340.65
289.73
250.32
10,557.50
8,191.68
Dividend paid per share
43.00
22.00
46.00
2,300.00
3,000.00
Interim dividend paid per share
23.00
1,150.00
1,000.00
Basic earnings (loss) per share
108.85
42.77
57.98
73.92
85.17
83.50
4,815.82
4,332.53
Diluted earnings per share
106.60
41.89
Equity-to-asset ratio
0.4739 xbrli:pure
0.4194 xbrli:pure
0.3769 xbrli:pure
0.4146 xbrli:pure
0.3432 xbrli:pure
0.3114 xbrli:pure
0.2804 xbrli:pure
0.1871 xbrli:pure
Rate of return on equity
0.2741 xbrli:pure
0.1384 xbrli:pure
0.2165 xbrli:pure
0.2345 xbrli:pure
0.3691 xbrli:pure
0.3080 xbrli:pure
0.5137 xbrli:pure
0.5740 xbrli:pure
Price-earnings ratio
15.30 xbrli:pure
38.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
1.005 xbrli:pure
0.379 xbrli:pure
0.540 xbrli:pure
0.478 xbrli:pure
0.692 xbrli:pure
Net cash provided by (used in) operating activities
3,798,276,000 JPY
3,136,918,000 JPY
1,781,604,000 JPY
Net cash provided by (used in) investing activities
-643,082,000 JPY
-2,120,691,000 JPY
105,705,000 JPY
Net cash provided by (used in) financing activities
-595,807,000 JPY
-1,158,174,000 JPY
-1,449,360,000 JPY
Cash and cash equivalents
4,758,708,000 JPY
2,199,322,000 JPY
2,341,269,000 JPY
Number of employees
47 xbrli:pure
65 xbrli:pure
47 xbrli:pure
223 xbrli:pure
29 xbrli:pure
63 xbrli:pure
48 xbrli:pure
63 xbrli:pure
48 xbrli:pure
187 xbrli:pure
152 xbrli:pure
181 xbrli:pure
198 xbrli:pure
171 xbrli:pure
175 xbrli:pure
154 xbrli:pure
Average number of temporary employees
10 xbrli:pure
90 xbrli:pure
10 xbrli:pure
115 xbrli:pure
34 xbrli:pure
11 xbrli:pure
4 xbrli:pure
11 xbrli:pure
4 xbrli:pure
59 xbrli:pure
46 xbrli:pure
99 xbrli:pure
83 xbrli:pure
83 xbrli:pure
58 xbrli:pure
51 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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