Key Financial Data Of Group

RAKUS Co.,Ltd - Filing #7317521

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
30,776,000,000 JPY
38,408,000,000 JPY
21,299,000,000 JPY
27,399,000,000 JPY
15,793,000,000 JPY
20,629,000,000 JPY
11,431,000,000 JPY
15,387,000,000 JPY
8,217,000,000 JPY
11,608,000,000 JPY
Ordinary profit (loss)
6,055,000,000 JPY
5,610,000,000 JPY
1,081,000,000 JPY
1,677,000,000 JPY
1,104,000,000 JPY
1,595,000,000 JPY
3,343,000,000 JPY
3,881,000,000 JPY
844,000,000 JPY
1,177,000,000 JPY
Profit (loss) attributable to owners of parent
4,185,000,000 JPY
1,274,000,000 JPY
1,078,000,000 JPY
2,936,000,000 JPY
799,000,000 JPY
Comprehensive income
4,153,000,000 JPY
1,275,000,000 JPY
1,092,000,000 JPY
2,939,000,000 JPY
798,000,000 JPY
Net assets
13,347,000,000 JPY
12,336,000,000 JPY
7,900,000,000 JPY
9,548,000,000 JPY
8,617,000,000 JPY
7,470,000,000 JPY
7,842,000,000 JPY
6,997,000,000 JPY
5,192,000,000 JPY
4,651,000,000 JPY
Total assets
21,234,000,000 JPY
18,727,000,000 JPY
11,350,000,000 JPY
14,073,000,000 JPY
11,700,000,000 JPY
9,726,000,000 JPY
11,471,000,000 JPY
9,777,000,000 JPY
7,039,000,000 JPY
5,732,000,000 JPY
Net assets per share
73.66
68.08
43.60
52.69
47.55
41.23
43.28
38.62
28.65
25.67
Basic earnings (loss) per share
26.68
23.10
4.31
7.03
4.35
5.95
14.55
16.20
3.43
4.41
Diluted earnings per share
Equity-to-asset ratio
0.629 xbrli:pure
0.659 xbrli:pure
0.696 xbrli:pure
0.678 xbrli:pure
0.736 xbrli:pure
0.768 xbrli:pure
0.684 xbrli:pure
0.716 xbrli:pure
0.738 xbrli:pure
0.811 xbrli:pure
Rate of return on equity
0.478 xbrli:pure
0.366 xbrli:pure
0.102 xbrli:pure
0.140 xbrli:pure
0.109 xbrli:pure
0.131 xbrli:pure
0.453 xbrli:pure
0.451 xbrli:pure
0.140 xbrli:pure
0.163 xbrli:pure
Price-earnings ratio
76.84 xbrli:pure
88.75 xbrli:pure
440.76 xbrli:pure
269.86 xbrli:pure
383.86 xbrli:pure
280.47 xbrli:pure
146.65 xbrli:pure
131.69 xbrli:pure
232.73 xbrli:pure
180.87 xbrli:pure
Net cash provided by (used in) operating activities
5,288,000,000 JPY
2,170,000,000 JPY
-11,000,000 JPY
4,271,000,000 JPY
939,000,000 JPY
Net cash provided by (used in) investing activities
-4,860,000,000 JPY
-699,000,000 JPY
-877,000,000 JPY
-432,000,000 JPY
-481,000,000 JPY
Net cash provided by (used in) financing activities
579,000,000 JPY
-348,000,000 JPY
-295,000,000 JPY
-303,000,000 JPY
-195,000,000 JPY
Cash and cash equivalents
7,008,000,000 JPY
5,990,000,000 JPY
4,861,000,000 JPY
6,035,000,000 JPY
2,496,000,000 JPY
Number of employees
896 xbrli:pure
1,519 xbrli:pure
146 xbrli:pure
146 xbrli:pure
1,386 xbrli:pure
2,561 xbrli:pure
2,415 xbrli:pure
1,532 xbrli:pure
1,253 xbrli:pure
2,197 xbrli:pure
1,720 xbrli:pure
983 xbrli:pure
1,230 xbrli:pure
714 xbrli:pure
1,044 xbrli:pure
538 xbrli:pure
Average number of temporary employees
10 xbrli:pure
139 xbrli:pure
29 xbrli:pure
29 xbrli:pure
133 xbrli:pure
178 xbrli:pure
149 xbrli:pure
162 xbrli:pure
169 xbrli:pure
183 xbrli:pure
116 xbrli:pure
106 xbrli:pure
87 xbrli:pure
78 xbrli:pure
70 xbrli:pure
64 xbrli:pure

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