Key Financial Data Of Group

RINKO CORPORATION - Filing #7602872

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
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
11,754,000,000 JPY
16,151,000,000 JPY
Ordinary profit (loss)
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
255,000,000 JPY
450,000,000 JPY
Profit (loss) attributable to owners of parent
455,000,000 JPY
-1,565,000,000 JPY
99,000,000 JPY
567,000,000 JPY
445,000,000 JPY
Comprehensive income
1,294,000,000 JPY
-887,000,000 JPY
-205,000,000 JPY
50,000,000 JPY
507,000,000 JPY
Net assets
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
15,600,000,000 JPY
15,040,000,000 JPY
Total assets
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
34,065,000,000 JPY
35,664,000,000 JPY
Net assets per share
5,643.25
5,905.84
5,099.20
5,551.28
5,458.26
5,585.33
5,564.24
5,729.23
5,783.16
5,575.59
Basic earnings (loss) per share
182.82
168.73
-167.80
-580.46
2.65
37.00
114.87
210.42
110.51
165.03
Diluted earnings per share
Equity-to-asset ratio
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
0.458 xbrli:pure
0.422 xbrli:pure
Rate of return on equity
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
0.019 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
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
15.84 xbrli:pure
10.60 xbrli:pure
Net cash provided by (used in) operating activities
943,000,000 JPY
685,000,000 JPY
900,000,000 JPY
1,483,000,000 JPY
1,235,000,000 JPY
Net cash provided by (used in) investing activities
70,000,000 JPY
-233,000,000 JPY
-2,930,000,000 JPY
-1,461,000,000 JPY
-116,000,000 JPY
Net cash provided by (used in) financing activities
-1,230,000,000 JPY
-280,000,000 JPY
1,523,000,000 JPY
385,000,000 JPY
-994,000,000 JPY
Cash and cash equivalents
393,000,000 JPY
610,000,000 JPY
438,000,000 JPY
944,000,000 JPY
536,000,000 JPY
Number of employees
16 xbrli:pure
6 xbrli:pure
420 xbrli:pure
36 xbrli:pure
6 xbrli:pure
589 xbrli:pure
312 xbrli:pure
5 xbrli:pure
631 xbrli:pure
16 xbrli:pure
124 xbrli:pure
267 xbrli:pure
24 xbrli:pure
24 xbrli:pure
36 xbrli:pure
5 xbrli:pure
354 xbrli:pure
668 xbrli:pure
365 xbrli:pure
663 xbrli:pure
357 xbrli:pure
680 xbrli:pure
366 xbrli:pure
372 xbrli:pure
691 xbrli:pure
Average number of temporary employees
12 xbrli:pure
xbrli:pure
47 xbrli:pure
xbrli:pure
47 xbrli:pure
xbrli:pure
35 xbrli:pure
xbrli:pure
xbrli:pure
96 xbrli:pure
115 xbrli:pure
117 xbrli:pure
109 xbrli:pure

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