Key Financial Data Of Reporting Company

Rengo Co., Ltd. - Filing #7553808

Concept As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
344,086,000,000 JPY
846,080,000,000 JPY
317,914,000,000 JPY
746,926,000,000 JPY
321,280,000,000 JPY
680,714,000,000 JPY
331,080,000,000 JPY
683,780,000,000 JPY
323,989,000,000 JPY
653,107,000,000 JPY
Ordinary profit (loss)
13,021,000,000 JPY
28,682,000,000 JPY
18,509,000,000 JPY
36,641,000,000 JPY
22,593,000,000 JPY
43,200,000,000 JPY
22,940,000,000 JPY
43,199,000,000 JPY
12,569,000,000 JPY
27,454,000,000 JPY
Profit (loss)
11,961,000,000 JPY
17,968,000,000 JPY
16,374,000,000 JPY
15,390,000,000 JPY
8,396,000,000 JPY
Share capital
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
Total number of issued shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
Net assets
191,993,000,000 JPY
385,732,000,000 JPY
354,289,000,000 JPY
182,623,000,000 JPY
324,463,000,000 JPY
174,435,000,000 JPY
288,820,000,000 JPY
154,501,000,000 JPY
274,697,000,000 JPY
150,569,000,000 JPY
Total assets
647,417,000,000 JPY
1,053,138,000,000 JPY
934,345,000,000 JPY
592,551,000,000 JPY
869,992,000,000 JPY
560,214,000,000 JPY
820,109,000,000 JPY
530,269,000,000 JPY
769,355,000,000 JPY
491,698,000,000 JPY
Net assets per share
775.14
1,505.09
1,380.74
737.49
1,265.53
704.55
1,123.86
624.03
1,066.07
608.14
Dividend paid per share
24.00
24.00
24.00
20.00
14.00
Interim dividend paid per share
12.00
12.00
12.00
8.00
6.00
Basic earnings (loss) per share
48.29
82.47
72.56
113.84
66.14
115.51
62.16
112.24
33.91
69.32
Diluted earnings per share
Equity-to-asset ratio
0.297 xbrli:pure
0.354 xbrli:pure
0.366 xbrli:pure
0.308 xbrli:pure
0.360 xbrli:pure
0.311 xbrli:pure
0.339 xbrli:pure
0.291 xbrli:pure
0.343 xbrli:pure
0.306 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.057 xbrli:pure
0.101 xbrli:pure
0.086 xbrli:pure
0.100 xbrli:pure
0.097 xbrli:pure
0.101 xbrli:pure
0.103 xbrli:pure
0.056 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
17.8 xbrli:pure
10.4 xbrli:pure
10.8 xbrli:pure
6.9 xbrli:pure
14.5 xbrli:pure
8.3 xbrli:pure
13.5 xbrli:pure
7.5 xbrli:pure
30.6 xbrli:pure
15.0 xbrli:pure
Payout ratio
0.497 xbrli:pure
0.331 xbrli:pure
0.363 xbrli:pure
0.322 xbrli:pure
0.413 xbrli:pure
Net cash provided by (used in) operating activities
46,066,000,000 JPY
57,893,000,000 JPY
66,000,000,000 JPY
61,079,000,000 JPY
50,857,000,000 JPY
Net cash provided by (used in) investing activities
-60,646,000,000 JPY
-54,680,000,000 JPY
-46,007,000,000 JPY
-78,267,000,000 JPY
-38,685,000,000 JPY
Net cash provided by (used in) financing activities
20,023,000,000 JPY
1,860,000,000 JPY
-7,293,000,000 JPY
24,280,000,000 JPY
-9,412,000,000 JPY
Cash and cash equivalents
70,912,000,000 JPY
57,835,000,000 JPY
50,099,000,000 JPY
37,528,000,000 JPY
29,604,000,000 JPY
Number of employees
8,663 xbrli:pure
197 xbrli:pure
4,000 xbrli:pure
2,214 xbrli:pure
4,252 xbrli:pure
2,098 xbrli:pure
22,548 xbrli:pure
8,780 xbrli:pure
55 xbrli:pure
793 xbrli:pure
20,141 xbrli:pure
4,181 xbrli:pure
19,451 xbrli:pure
4,132 xbrli:pure
18,902 xbrli:pure
4,042 xbrli:pure
16,968 xbrli:pure
3,817 xbrli:pure
Total shareholder return
1.050 xbrli:pure
1.362 xbrli:pure
1.603 xbrli:pure
1.381 xbrli:pure
1.655 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure

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