Key Financial Data Of Group

RIKEN TECHNOS CORPORATION - Filing #7605024

Concept 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
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
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
43,578,893,000 JPY
109,923,705,000 JPY
35,516,978,000 JPY
88,224,442,000 JPY
41,655,842,000 JPY
98,808,671,000 JPY
42,769,612,000 JPY
97,813,960,000 JPY
40,843,875,000 JPY
94,601,133,000 JPY
Ordinary profit (loss)
4,260,095,000 JPY
6,889,026,000 JPY
3,188,230,000 JPY
5,652,088,000 JPY
3,687,066,000 JPY
5,670,415,000 JPY
3,614,245,000 JPY
5,869,515,000 JPY
3,085,171,000 JPY
5,410,435,000 JPY
Profit (loss) attributable to owners of parent
3,941,418,000 JPY
3,234,206,000 JPY
3,064,349,000 JPY
3,060,922,000 JPY
2,538,121,000 JPY
Comprehensive income
6,457,319,000 JPY
5,364,088,000 JPY
4,282,833,000 JPY
3,198,839,000 JPY
4,444,530,000 JPY
Net assets
65,448,500,000 JPY
50,805,243,000 JPY
61,076,854,000 JPY
48,140,602,000 JPY
57,586,816,000 JPY
44,438,356,000 JPY
56,478,468,000 JPY
45,051,178,000 JPY
42,976,911,000 JPY
54,854,201,000 JPY
Total assets
102,641,484,000 JPY
71,698,669,000 JPY
95,208,860,000 JPY
65,739,577,000 JPY
91,868,881,000 JPY
60,533,809,000 JPY
95,207,902,000 JPY
63,113,838,000 JPY
61,525,093,000 JPY
91,866,206,000 JPY
Net assets per share
914.83
804.64
852.51
763.66
788.77
705.12
753.31
693.42
670.38
735.85
Basic earnings (loss) per share
57.30
62.47
42.01
51.22
27.92
48.11
47.33
47.43
41.69
41.64
Diluted earnings per share
45.84
45.93
38.17
38.12
Equity-to-asset ratio
0.563 xbrli:pure
0.709 xbrli:pure
0.564 xbrli:pure
0.732 xbrli:pure
0.541 xbrli:pure
0.734 xbrli:pure
0.514 xbrli:pure
0.714 xbrli:pure
0.699 xbrli:pure
0.514 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.071 xbrli:pure
0.057 xbrli:pure
0.063 xbrli:pure
0.040 xbrli:pure
0.062 xbrli:pure
0.069 xbrli:pure
0.064 xbrli:pure
0.063 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
8.0 xbrli:pure
7.3 xbrli:pure
12.3 xbrli:pure
10.1 xbrli:pure
13.8 xbrli:pure
8.0 xbrli:pure
9.6 xbrli:pure
9.6 xbrli:pure
12.2 xbrli:pure
12.2 xbrli:pure
Net cash provided by (used in) operating activities
4,572,806,000 JPY
9,387,855,000 JPY
8,805,427,000 JPY
7,317,707,000 JPY
5,671,553,000 JPY
Net cash provided by (used in) investing activities
-2,438,208,000 JPY
-3,002,966,000 JPY
-2,525,296,000 JPY
-3,232,951,000 JPY
-3,621,996,000 JPY
Net cash provided by (used in) financing activities
-2,946,018,000 JPY
-2,796,299,000 JPY
-5,480,159,000 JPY
-1,562,401,000 JPY
-1,866,952,000 JPY
Cash and cash equivalents
20,677,303,000 JPY
21,080,770,000 JPY
17,812,026,000 JPY
17,036,114,000 JPY
14,655,955,000 JPY
Number of employees
116 xbrli:pure
191 xbrli:pure
149 xbrli:pure
372 xbrli:pure
487 xbrli:pure
xbrli:pure
363 xbrli:pure
345 xbrli:pure
116 xbrli:pure
xbrli:pure
1,567 xbrli:pure
663 xbrli:pure
1,884 xbrli:pure
317 xbrli:pure
207 xbrli:pure
779 xbrli:pure
1,894 xbrli:pure
737 xbrli:pure
1,944 xbrli:pure
731 xbrli:pure
1,882 xbrli:pure
668 xbrli:pure
655 xbrli:pure
1,844 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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