Key Financial Data Of Reporting Company

JAPAN RELIANCE SERVICE CORPORATION - Filing #7319309

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
5,700,523,000 JPY
8,096,894,000 JPY
5,591,999,000 JPY
6,027,732,000 JPY
5,346,084,000 JPY
5,742,863,000 JPY
5,541,443,000 JPY
5,935,746,000 JPY
5,582,107,000 JPY
5,987,740,000 JPY
Ordinary profit (loss)
145,571,000 JPY
299,921,000 JPY
194,700,000 JPY
198,386,000 JPY
221,136,000 JPY
243,641,000 JPY
197,914,000 JPY
218,068,000 JPY
122,245,000 JPY
143,314,000 JPY
Profit (loss)
145,826,000 JPY
133,706,000 JPY
147,836,000 JPY
136,052,000 JPY
88,605,000 JPY
Share capital
302,000,000 JPY
302,000,000 JPY
302,000,000 JPY
302,000,000 JPY
302,000,000 JPY
Total number of issued shares
2,940,000 xbrli:shares
2,940,000 xbrli:shares
2,940,000 xbrli:shares
2,940,000 xbrli:shares
2,940,000 xbrli:shares
Net assets
2,056,598,000 JPY
1,654,781,000 JPY
1,597,189,000 JPY
1,898,572,000 JPY
1,773,656,000 JPY
1,485,557,000 JPY
1,657,148,000 JPY
1,397,214,000 JPY
1,498,141,000 JPY
1,249,409,000 JPY
Total assets
4,200,774,000 JPY
3,444,621,000 JPY
3,476,364,000 JPY
4,251,458,000 JPY
3,453,736,000 JPY
3,128,803,000 JPY
3,532,796,000 JPY
3,199,740,000 JPY
3,241,006,000 JPY
2,920,849,000 JPY
Net assets per share
704.84
567.13
550.30
654.14
617.01
516.79
564.64
476.07
510.46
425.71
Dividend paid per share
20
15
10
10
5
Interim dividend paid per share
7
5
Basic earnings (loss) per share
50.06
84.05
46.21
44.22
51.36
57.10
46.36
50.17
30.19
34.37
Diluted earnings per share
Equity-to-asset ratio
0.4896 xbrli:pure
0.480 xbrli:pure
0.459 xbrli:pure
0.4466 xbrli:pure
0.5135 xbrli:pure
0.475 xbrli:pure
0.4691 xbrli:pure
0.437 xbrli:pure
0.4622 xbrli:pure
0.428 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.124 xbrli:pure
0.087 xbrli:pure
0.070 xbrli:pure
0.103 xbrli:pure
0.096 xbrli:pure
0.103 xbrli:pure
0.093 xbrli:pure
0.073 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
13.9 xbrli:pure
8.3 xbrli:pure
11.8 xbrli:pure
12.3 xbrli:pure
8.6 xbrli:pure
7.7 xbrli:pure
14.2 xbrli:pure
13.1 xbrli:pure
12.7 xbrli:pure
11.1 xbrli:pure
Payout ratio
0.399 xbrli:pure
0.325 xbrli:pure
0.195 xbrli:pure
0.216 xbrli:pure
0.166 xbrli:pure
Net cash provided by (used in) operating activities
324,961,000 JPY
251,437,000 JPY
82,811,000 JPY
193,037,000 JPY
176,246,000 JPY
Net cash provided by (used in) investing activities
43,061,000 JPY
-115,988,000 JPY
-138,536,000 JPY
-34,086,000 JPY
-17,481,000 JPY
Net cash provided by (used in) financing activities
-157,369,000 JPY
152,469,000 JPY
-162,191,000 JPY
31,624,000 JPY
-187,673,000 JPY
Cash and cash equivalents
1,451,710,000 JPY
1,241,055,000 JPY
953,137,000 JPY
1,171,053,000 JPY
980,478,000 JPY
Number of employees
23 xbrli:pure
243 xbrli:pure
23 xbrli:pure
14 xbrli:pure
23 xbrli:pure
401 xbrli:pure
280 xbrli:pure
355 xbrli:pure
277 xbrli:pure
392 xbrli:pure
375 xbrli:pure
282 xbrli:pure
380 xbrli:pure
290 xbrli:pure
376 xbrli:pure
287 xbrli:pure
Average number of temporary employees
0 xbrli:pure
649 xbrli:pure
56 xbrli:pure
0 xbrli:pure
56 xbrli:pure
753 xbrli:pure
705 xbrli:pure
697 xbrli:pure
684 xbrli:pure
733 xbrli:pure
682 xbrli:pure
636 xbrli:pure
708 xbrli:pure
660 xbrli:pure
754 xbrli:pure
694 xbrli:pure
Total shareholder return
0.7045 xbrli:pure
0.5446 xbrli:pure
0.4322 xbrli:pure
0.6236 xbrli:pure
0.3597 xbrli:pure
Total return on share price index
3.8766 xbrli:pure
3.1746 xbrli:pure
1.0914 xbrli:pure
1.2484 xbrli:pure
0.8786 xbrli:pure

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