Key Financial Data Of Reporting Company

RHYTHM CO.,LTD. - Filing #7604257

Concept 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
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
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 reporting company
Business results of reporting company
Net sales
14,695,000,000 JPY
29,999,000,000 JPY
12,128,000,000 JPY
27,304,000,000 JPY
9,722,000,000 JPY
29,911,000,000 JPY
10,898,000,000 JPY
31,016,000,000 JPY
11,505,000,000 JPY
31,516,000,000 JPY
Ordinary profit (loss)
929,000,000 JPY
1,286,000,000 JPY
513,000,000 JPY
588,000,000 JPY
85,000,000 JPY
-22,000,000 JPY
499,000,000 JPY
913,000,000 JPY
101,000,000 JPY
980,000,000 JPY
Profit (loss)
541,000,000 JPY
220,000,000 JPY
-607,000,000 JPY
-169,000,000 JPY
125,000,000 JPY
Share capital
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
Total number of issued shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
9,385,093 xbrli:shares
Net assets
27,006,000,000 JPY
21,534,000,000 JPY
25,046,000,000 JPY
21,120,000,000 JPY
25,970,000,000 JPY
20,943,000,000 JPY
28,007,000,000 JPY
22,255,000,000 JPY
22,983,000,000 JPY
28,423,000,000 JPY
Total assets
38,293,000,000 JPY
30,106,000,000 JPY
35,704,000,000 JPY
29,191,000,000 JPY
37,117,000,000 JPY
27,496,000,000 JPY
39,812,000,000 JPY
29,501,000,000 JPY
30,193,000,000 JPY
40,619,000,000 JPY
Net assets per share
3,269.61
2,607.75
3,029.49
2,557.27
3,140.70
2,535.44
3,389.98
2,693.82
2,781.42
3,439.84
Dividend paid per share
37.50
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
65.59
124.92
26.74
-152.90
-73.50
-137.92
-20.47
-31.99
14.03
20.18
Diluted earnings per share
Equity-to-asset ratio
0.705 xbrli:pure
0.715 xbrli:pure
0.701 xbrli:pure
0.724 xbrli:pure
0.699 xbrli:pure
0.762 xbrli:pure
0.703 xbrli:pure
0.754 xbrli:pure
0.761 xbrli:pure
0.700 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.040 xbrli:pure
0.011 xbrli:pure
-0.050 xbrli:pure
-0.028 xbrli:pure
-0.042 xbrli:pure
-0.007 xbrli:pure
-0.009 xbrli:pure
0.005 xbrli:pure
0.006 xbrli:pure
Price-earnings ratio
22.7 xbrli:pure
11.9 xbrli:pure
33.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
168.5 xbrli:pure
117.1 xbrli:pure
Payout ratio
0.572 xbrli:pure
1.122 xbrli:pure
xbrli:pure
xbrli:pure
2.139 xbrli:pure
Net cash provided by (used in) operating activities
1,245,000,000 JPY
1,849,000,000 JPY
1,675,000,000 JPY
2,413,000,000 JPY
2,492,000,000 JPY
Net cash provided by (used in) investing activities
-876,000,000 JPY
-585,000,000 JPY
-1,911,000,000 JPY
-1,375,000,000 JPY
-652,000,000 JPY
Net cash provided by (used in) financing activities
-1,203,000,000 JPY
-686,000,000 JPY
-208,000,000 JPY
-502,000,000 JPY
-3,241,000,000 JPY
Cash and cash equivalents
9,941,000,000 JPY
10,276,000,000 JPY
9,621,000,000 JPY
10,128,000,000 JPY
9,497,000,000 JPY
Number of employees
1,924 xbrli:pure
717 xbrli:pure
41 xbrli:pure
36 xbrli:pure
2,720 xbrli:pure
298 xbrli:pure
111 xbrli:pure
43 xbrli:pure
450 xbrli:pure
2,571 xbrli:pure
430 xbrli:pure
3,185 xbrli:pure
199 xbrli:pure
3,126 xbrli:pure
205 xbrli:pure
230 xbrli:pure
3,067 xbrli:pure
Average number of temporary employees
208 xbrli:pure
31 xbrli:pure
10 xbrli:pure
71 xbrli:pure
320 xbrli:pure
138 xbrli:pure
31 xbrli:pure
10 xbrli:pure
179 xbrli:pure
330 xbrli:pure
203 xbrli:pure
304 xbrli:pure
91 xbrli:pure
296 xbrli:pure
72 xbrli:pure
75 xbrli:pure
285 xbrli:pure
Total shareholder return
0.864 xbrli:pure
0.538 xbrli:pure
0.387 xbrli:pure
0.731 xbrli:pure
1.253 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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