Key Financial Data Of Group

RIVER ELETEC CORPORATION - Filing #7321656

Concept As at
2024-03-31
As at
2024-03-31
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
2023-04-01 to
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
5,107,743,000 JPY
5,454,341,000 JPY
6,059,572,000 JPY
6,855,824,000 JPY
6,636,319,000 JPY
7,416,757,000 JPY
5,337,215,000 JPY
5,458,215,000 JPY
4,092,963,000 JPY
4,479,624,000 JPY
Ordinary profit (loss)
-47,268,000 JPY
56,890,000 JPY
677,394,000 JPY
1,203,837,000 JPY
1,038,221,000 JPY
1,249,129,000 JPY
569,568,000 JPY
531,790,000 JPY
51,171,000 JPY
-8,461,000 JPY
Profit (loss) attributable to owners of parent
-133,266,000 JPY
893,965,000 JPY
1,111,123,000 JPY
558,854,000 JPY
87,561,000 JPY
Comprehensive income
-5,842,000 JPY
1,011,810,000 JPY
1,239,434,000 JPY
561,454,000 JPY
70,415,000 JPY
Net assets
4,448,078,000 JPY
3,419,695,000 JPY
3,821,234,000 JPY
4,805,113,000 JPY
3,905,493,000 JPY
3,437,695,000 JPY
1,631,735,000 JPY
1,623,562,000 JPY
922,920,000 JPY
892,165,000 JPY
Total assets
10,179,001,000 JPY
7,990,339,000 JPY
8,308,540,000 JPY
10,125,714,000 JPY
9,142,356,000 JPY
7,595,744,000 JPY
7,903,352,000 JPY
9,348,927,000 JPY
6,782,805,000 JPY
8,619,660,000 JPY
Net assets per share
540.47
415.51
442.78
556.79
452.55
398.34
215.80
214.71
125.20
121.03
Basic earnings (loss) per share
-8.93
-15.92
56.65
103.59
91.66
130.94
77.21
75.63
16.05
11.88
Diluted earnings per share
91.55
130.78
77.20
75.62
Equity-to-asset ratio
0.437 xbrli:pure
0.428 xbrli:pure
0.460 xbrli:pure
0.475 xbrli:pure
0.427 xbrli:pure
0.453 xbrli:pure
0.206 xbrli:pure
0.173 xbrli:pure
0.136 xbrli:pure
0.104 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.135 xbrli:pure
0.205 xbrli:pure
0.308 xbrli:pure
0.402 xbrli:pure
0.455 xbrli:pure
0.439 xbrli:pure
0.141 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
12.57 xbrli:pure
6.87 xbrli:pure
12.43 xbrli:pure
8.70 xbrli:pure
14.64 xbrli:pure
14.94 xbrli:pure
17.63 xbrli:pure
23.82 xbrli:pure
Net cash provided by (used in) operating activities
973,521,000 JPY
1,253,943,000 JPY
1,113,092,000 JPY
591,801,000 JPY
412,409,000 JPY
Net cash provided by (used in) investing activities
-705,484,000 JPY
-1,033,112,000 JPY
-1,169,695,000 JPY
-611,107,000 JPY
47,698,000 JPY
Net cash provided by (used in) financing activities
-160,495,000 JPY
219,031,000 JPY
153,919,000 JPY
78,244,000 JPY
-188,575,000 JPY
Cash and cash equivalents
2,012,328,000 JPY
1,826,363,000 JPY
1,307,592,000 JPY
1,135,382,000 JPY
1,084,945,000 JPY
Number of employees
5 xbrli:pure
53 xbrli:pure
xbrli:pure
14 xbrli:pure
189 xbrli:pure
14 xbrli:pure
208 xbrli:pure
67 xbrli:pure
70 xbrli:pure
221 xbrli:pure
194 xbrli:pure
64 xbrli:pure
196 xbrli:pure
65 xbrli:pure
200 xbrli:pure
68 xbrli:pure
Average number of temporary employees
xbrli:pure
10 xbrli:pure
xbrli:pure
5 xbrli:pure
179 xbrli:pure
5 xbrli:pure
184 xbrli:pure
15 xbrli:pure
12 xbrli:pure
198 xbrli:pure
223 xbrli:pure
15 xbrli:pure
202 xbrli:pure
10 xbrli:pure
181 xbrli:pure
10 xbrli:pure

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