Key Financial Data Of Reporting Company

RICOH LEASING COMPANY,LTD. - Filing #7328484

Concept 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
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
288,417,000,000 JPY
308,335,000,000 JPY
280,453,000,000 JPY
298,889,000,000 JPY
286,374,000,000 JPY
303,853,000,000 JPY
311,666,000,000 JPY
326,266,000,000 JPY
320,757,000,000 JPY
332,256,000,000 JPY
Ordinary profit (loss)
20,880,000,000 JPY
21,544,000,000 JPY
20,153,000,000 JPY
21,573,000,000 JPY
18,135,000,000 JPY
19,522,000,000 JPY
16,806,000,000 JPY
17,510,000,000 JPY
16,554,000,000 JPY
17,087,000,000 JPY
Profit (loss)
10,969,000,000 JPY
13,966,000,000 JPY
12,587,000,000 JPY
11,538,000,000 JPY
11,461,000,000 JPY
Share capital
7,896,000,000 JPY
7,896,000,000 JPY
7,896,000,000 JPY
7,896,000,000 JPY
7,896,000,000 JPY
Total number of issued shares
31,243,000 xbrli:shares
31,243,000 xbrli:shares
31,243,000 xbrli:shares
31,243,000 xbrli:shares
31,243,000 xbrli:shares
Net assets
221,936,000,000 JPY
217,019,000,000 JPY
207,144,000,000 JPY
211,701,000,000 JPY
201,480,000,000 JPY
197,781,000,000 JPY
191,333,000,000 JPY
188,585,000,000 JPY
181,675,000,000 JPY
179,569,000,000 JPY
Total assets
1,247,276,000,000 JPY
1,239,455,000,000 JPY
1,228,800,000,000 JPY
1,236,921,000,000 JPY
1,177,723,000,000 JPY
1,170,274,000,000 JPY
1,160,706,000,000 JPY
1,154,670,000,000 JPY
1,150,734,000,000 JPY
1,145,730,000,000 JPY
Net assets per share
7,199.98
7,040.46
6,720.07
6,867.91
6,536.27
6,416.29
6,207.07
6,117.96
5,893.78
5,825.46
Dividend paid per share
150.00
145.00
120.00
100.00
90.00
Interim dividend paid per share
75.00
65.00
55.00
45.00
45.00
Basic earnings (loss) per share
355.88
365.89
453.10
482.48
408.34
437.34
374.32
389.93
370.94
382.80
Diluted earnings per share
Equity-to-asset ratio
0.178 xbrli:pure
0.175 xbrli:pure
0.169 xbrli:pure
0.171 xbrli:pure
0.171 xbrli:pure
0.169 xbrli:pure
0.165 xbrli:pure
0.163 xbrli:pure
0.158 xbrli:pure
0.157 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.052 xbrli:pure
0.069 xbrli:pure
0.072 xbrli:pure
0.065 xbrli:pure
0.069 xbrli:pure
0.063 xbrli:pure
0.064 xbrli:pure
0.065 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
14.6 xbrli:pure
8.4 xbrli:pure
7.9 xbrli:pure
8.2 xbrli:pure
7.6 xbrli:pure
9.3 xbrli:pure
8.9 xbrli:pure
7.7 xbrli:pure
7.4 xbrli:pure
Payout ratio
0.421 xbrli:pure
0.320 xbrli:pure
0.294 xbrli:pure
0.267 xbrli:pure
0.243 xbrli:pure
Net cash provided by (used in) operating activities
-753,000,000 JPY
-16,897,000,000 JPY
9,138,000,000 JPY
38,930,000,000 JPY
-79,364,000,000 JPY
Net cash provided by (used in) investing activities
-13,393,000,000 JPY
-17,297,000,000 JPY
-9,548,000,000 JPY
-21,795,000,000 JPY
-21,727,000,000 JPY
Net cash provided by (used in) financing activities
4,984,000,000 JPY
43,487,000,000 JPY
-5,791,000,000 JPY
-6,962,000,000 JPY
99,828,000,000 JPY
Cash and cash equivalents
4,956,000,000 JPY
14,119,000,000 JPY
4,827,000,000 JPY
11,028,000,000 JPY
856,000,000 JPY
Number of employees
95 xbrli:pure
1,038 xbrli:pure
67 xbrli:pure
1,641 xbrli:pure
1,546 xbrli:pure
1,105 xbrli:pure
1,054 xbrli:pure
1,588 xbrli:pure
1,227 xbrli:pure
1,025 xbrli:pure
1,156 xbrli:pure
963 xbrli:pure
1,042 xbrli:pure
899 xbrli:pure
Average number of temporary employees
5 xbrli:pure
51 xbrli:pure
3 xbrli:pure
86 xbrli:pure
81 xbrli:pure
54 xbrli:pure
59 xbrli:pure
88 xbrli:pure
73 xbrli:pure
41 xbrli:pure
71 xbrli:pure
38 xbrli:pure
60 xbrli:pure
39 xbrli:pure
Total shareholder return
1.777 xbrli:pure
1.277 xbrli:pure
1.090 xbrli:pure
1.096 xbrli:pure
0.878 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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