Key Financial Data Of Reporting Company

RION CO.,LTD. - Filing #7328330

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
As at
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
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
21,011,655,000 JPY
25,726,997,000 JPY
18,489,429,000 JPY
23,868,087,000 JPY
18,233,010,000 JPY
22,635,697,000 JPY
16,143,986,000 JPY
20,466,159,000 JPY
16,999,045,000 JPY
21,465,196,000 JPY
Ordinary profit (loss)
4,162,426,000 JPY
3,562,876,000 JPY
2,578,686,000 JPY
3,007,755,000 JPY
2,935,740,000 JPY
3,212,091,000 JPY
2,031,267,000 JPY
2,297,765,000 JPY
2,330,837,000 JPY
2,577,536,000 JPY
Profit (loss)
3,423,893,000 JPY
1,593,041,000 JPY
2,117,420,000 JPY
1,426,735,000 JPY
1,686,811,000 JPY
Share capital
2,052,306,000 JPY
2,043,594,000 JPY
2,031,684,000 JPY
2,024,063,000 JPY
2,014,613,000 JPY
Total number of issued shares
12,327,900 xbrli:shares
12,319,100 xbrli:shares
12,309,100 xbrli:shares
12,303,400 xbrli:shares
12,294,400 xbrli:shares
Net assets
29,211,367,000 JPY
26,942,829,000 JPY
24,045,908,000 JPY
26,612,341,000 JPY
25,289,038,000 JPY
23,014,318,000 JPY
23,726,374,000 JPY
21,504,502,000 JPY
22,232,234,000 JPY
20,371,459,000 JPY
Total assets
37,140,839,000 JPY
34,300,973,000 JPY
30,689,132,000 JPY
34,557,469,000 JPY
33,157,137,000 JPY
29,859,325,000 JPY
30,683,771,000 JPY
27,586,348,000 JPY
29,850,937,000 JPY
26,832,574,000 JPY
Net assets per share
2,372.88
2,188.60
1,954.68
2,163.30
2,057.40
1,872.33
1,931.15
1,750.31
1,810.87
1,659.30
Dividend paid per share
55.00
45.00
45.00
43.00
43.00
Interim dividend paid per share
23.00
23.00
22.00
22.00
20.00
Basic earnings (loss) per share
278.19
215.51
129.53
146.33
172.29
181.41
116.15
133.27
137.39
144.96
Diluted earnings per share
Equity-to-asset ratio
0.787 xbrli:pure
0.785 xbrli:pure
0.784 xbrli:pure
0.770 xbrli:pure
0.763 xbrli:pure
0.771 xbrli:pure
0.773 xbrli:pure
0.780 xbrli:pure
0.745 xbrli:pure
0.759 xbrli:pure
Rate of return on equity
0.134 xbrli:pure
0.095 xbrli:pure
0.068 xbrli:pure
0.069 xbrli:pure
0.095 xbrli:pure
0.091 xbrli:pure
0.068 xbrli:pure
0.071 xbrli:pure
0.085 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
13.9 xbrli:pure
14.9 xbrli:pure
13.2 xbrli:pure
13.5 xbrli:pure
12.9 xbrli:pure
25.8 xbrli:pure
22.5 xbrli:pure
16.5 xbrli:pure
15.6 xbrli:pure
Payout ratio
0.198 xbrli:pure
0.347 xbrli:pure
0.261 xbrli:pure
0.370 xbrli:pure
0.313 xbrli:pure
Net cash provided by (used in) operating activities
2,857,805,000 JPY
1,783,938,000 JPY
2,841,768,000 JPY
2,064,227,000 JPY
2,696,596,000 JPY
Net cash provided by (used in) investing activities
-2,652,892,000 JPY
-3,246,066,000 JPY
-951,931,000 JPY
-1,137,297,000 JPY
-969,535,000 JPY
Net cash provided by (used in) financing activities
-565,548,000 JPY
-577,320,000 JPY
-541,832,000 JPY
-566,425,000 JPY
-528,572,000 JPY
Cash and cash equivalents
4,860,213,000 JPY
5,206,561,000 JPY
7,181,413,000 JPY
5,826,129,000 JPY
5,467,809,000 JPY
Number of employees
566 xbrli:pure
198 xbrli:pure
153 xbrli:pure
109 xbrli:pure
141 xbrli:pure
56 xbrli:pure
100 xbrli:pure
211 xbrli:pure
1,026 xbrli:pure
508 xbrli:pure
495 xbrli:pure
998 xbrli:pure
954 xbrli:pure
504 xbrli:pure
932 xbrli:pure
502 xbrli:pure
916 xbrli:pure
501 xbrli:pure
Average number of temporary employees
84 xbrli:pure
10 xbrli:pure
10 xbrli:pure
11 xbrli:pure
115 xbrli:pure
121 xbrli:pure
146 xbrli:pure
138 xbrli:pure
124 xbrli:pure
Total shareholder return
1.584 xbrli:pure
1.033 xbrli:pure
1.208 xbrli:pure
1.513 xbrli:pure
1.131 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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