Key Financial Data Of Reporting Company

RINKO CORPORATION - Filing #7559842

Concept 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
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
10,357,000,000 JPY
13,442,000,000 JPY
10,087,000,000 JPY
12,694,000,000 JPY
11,694,000,000 JPY
14,196,000,000 JPY
12,559,000,000 JPY
16,803,000,000 JPY
12,999,000,000 JPY
17,625,000,000 JPY
Ordinary profit (loss)
488,000,000 JPY
428,000,000 JPY
399,000,000 JPY
376,000,000 JPY
80,000,000 JPY
-308,000,000 JPY
310,000,000 JPY
521,000,000 JPY
460,000,000 JPY
794,000,000 JPY
Profit (loss)
749,000,000 JPY
493,000,000 JPY
-452,000,000 JPY
7,000,000 JPY
309,000,000 JPY
Share capital
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
Total number of issued shares
2,700,000 xbrli:shares
2,700,000 xbrli:shares
2,700,000 xbrli:shares
2,700,000 xbrli:shares
2,700,000 xbrli:shares
Net assets
16,816,000,000 JPY
16,045,000,000 JPY
15,223,000,000 JPY
15,931,000,000 JPY
13,755,000,000 JPY
14,974,000,000 JPY
14,724,000,000 JPY
15,066,000,000 JPY
15,010,000,000 JPY
15,455,000,000 JPY
Total assets
36,570,000,000 JPY
36,963,000,000 JPY
36,686,000,000 JPY
36,515,000,000 JPY
36,726,000,000 JPY
36,319,000,000 JPY
37,436,000,000 JPY
35,905,000,000 JPY
37,691,000,000 JPY
35,904,000,000 JPY
Net assets per share
6,234.05
5,948.20
5,643.25
5,905.84
5,099.20
5,551.28
5,458.26
5,585.33
5,564.24
5,729.23
Dividend paid per share
30
10
30
30
Interim dividend paid per share
Basic earnings (loss) per share
278.00
253.31
182.82
168.73
-167.80
-580.46
2.65
37.00
114.87
210.42
Diluted earnings per share
Equity-to-asset ratio
0.460 xbrli:pure
0.434 xbrli:pure
0.415 xbrli:pure
0.436 xbrli:pure
0.375 xbrli:pure
0.412 xbrli:pure
0.393 xbrli:pure
0.420 xbrli:pure
0.398 xbrli:pure
0.430 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.044 xbrli:pure
0.032 xbrli:pure
0.031 xbrli:pure
-0.030 xbrli:pure
-0.110 xbrli:pure
0.000 xbrli:pure
0.007 xbrli:pure
0.020 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
5.61 xbrli:pure
6.15 xbrli:pure
9.65 xbrli:pure
10.46 xbrli:pure
xbrli:pure
xbrli:pure
867.55 xbrli:pure
62.14 xbrli:pure
17.66 xbrli:pure
9.64 xbrli:pure
Payout ratio
0.108 xbrli:pure
0.055 xbrli:pure
xbrli:pure
11.321 xbrli:pure
0.261 xbrli:pure
Net cash provided by (used in) operating activities
1,262,000,000 JPY
943,000,000 JPY
685,000,000 JPY
900,000,000 JPY
1,483,000,000 JPY
Net cash provided by (used in) investing activities
-18,000,000 JPY
70,000,000 JPY
-233,000,000 JPY
-2,930,000,000 JPY
-1,461,000,000 JPY
Net cash provided by (used in) financing activities
-905,000,000 JPY
-1,230,000,000 JPY
-280,000,000 JPY
1,523,000,000 JPY
385,000,000 JPY
Cash and cash equivalents
733,000,000 JPY
393,000,000 JPY
610,000,000 JPY
438,000,000 JPY
944,000,000 JPY
Number of employees
304 xbrli:pure
5 xbrli:pure
119 xbrli:pure
337 xbrli:pure
565 xbrli:pure
41 xbrli:pure
33 xbrli:pure
598 xbrli:pure
41 xbrli:pure
258 xbrli:pure
5 xbrli:pure
33 xbrli:pure
400 xbrli:pure
631 xbrli:pure
354 xbrli:pure
668 xbrli:pure
365 xbrli:pure
663 xbrli:pure
357 xbrli:pure
680 xbrli:pure
366 xbrli:pure
Average number of temporary employees
xbrli:pure
27 xbrli:pure
41 xbrli:pure
xbrli:pure
41 xbrli:pure
xbrli:pure
14 xbrli:pure
47 xbrli:pure
96 xbrli:pure
115 xbrli:pure
117 xbrli:pure
Total shareholder return
0.948 xbrli:pure
1.049 xbrli:pure
1.391 xbrli:pure
1.348 xbrli:pure
1.177 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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