Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
4,834,000,000 JPY
780,000,000 JPY
787,000,000 JPY
2,637,000,000 JPY
621,000,000 JPY
Share capital
378,000,000 JPY
378,000,000 JPY
378,000,000 JPY
378,000,000 JPY
378,000,000 JPY
Total number of issued shares
181,216,000 xbrli:shares
181,216,000 xbrli:shares
181,216,000 xbrli:shares
181,216,000 xbrli:shares
90,608,000 xbrli:shares
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
Dividend paid per share
2.35
1.95
1.90
1.75
3.20
Interim dividend paid per share
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
Payout ratio
0.088 xbrli:pure
0.453 xbrli:pure
0.437 xbrli:pure
0.120 xbrli:pure
0.467 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
Total shareholder return
4.082 xbrli:pure
3.776 xbrli:pure
3.319 xbrli:pure
4.237 xbrli:pure
1.585 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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