Key Financial Data Of Group

RIKEI CORPORATION - Filing #7709564

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
6,882,366,000 JPY
10,090,871,000 JPY
6,856,023,000 JPY
7,978,656,000 JPY
6,151,337,000 JPY
6,505,017,000 JPY
5,699,135,000 JPY
6,282,849,000 JPY
6,355,961,000 JPY
7,093,978,000 JPY
Ordinary profit (loss)
75,348,000 JPY
150,585,000 JPY
-130,437,000 JPY
-173,413,000 JPY
68,587,000 JPY
68,842,000 JPY
-109,481,000 JPY
-121,008,000 JPY
61,561,000 JPY
97,924,000 JPY
Profit (loss) attributable to owners of parent
122,769,000 JPY
-184,510,000 JPY
107,017,000 JPY
-137,694,000 JPY
89,673,000 JPY
Comprehensive income
94,042,000 JPY
-190,823,000 JPY
87,062,000 JPY
-144,629,000 JPY
159,064,000 JPY
Net assets
4,163,320,000 JPY
4,185,086,000 JPY
4,155,758,000 JPY
4,069,296,000 JPY
4,305,479,000 JPY
4,351,637,000 JPY
4,263,785,000 JPY
4,315,778,000 JPY
4,487,987,000 JPY
4,453,822,000 JPY
Total assets
6,687,528,000 JPY
6,268,578,000 JPY
6,366,037,000 JPY
6,944,939,000 JPY
6,100,450,000 JPY
6,091,726,000 JPY
6,019,732,000 JPY
5,994,590,000 JPY
6,329,719,000 JPY
6,395,733,000 JPY
Net assets per share
275.36
276.80
274.86
269.14
284.76
287.81
282.00
285.44
296.82
294.56
Basic earnings (loss) per share
4.64
8.12
-9.89
-12.20
7.06
7.08
-8.34
-9.11
2.12
5.93
Diluted earnings per share
Equity-to-asset ratio
0.623 xbrli:pure
0.668 xbrli:pure
0.653 xbrli:pure
0.586 xbrli:pure
0.706 xbrli:pure
0.714 xbrli:pure
0.708 xbrli:pure
0.720 xbrli:pure
0.709 xbrli:pure
0.696 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.030 xbrli:pure
xbrli:pure
xbrli:pure
0.025 xbrli:pure
0.025 xbrli:pure
xbrli:pure
xbrli:pure
0.007 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
49.8 xbrli:pure
28.4 xbrli:pure
xbrli:pure
xbrli:pure
29.9 xbrli:pure
29.8 xbrli:pure
xbrli:pure
xbrli:pure
88.7 xbrli:pure
31.7 xbrli:pure
Net cash provided by (used in) operating activities
73,208,000 JPY
668,647,000 JPY
-281,176,000 JPY
464,941,000 JPY
-478,612,000 JPY
Net cash provided by (used in) investing activities
134,511,000 JPY
157,322,000 JPY
243,643,000 JPY
-14,677,000 JPY
-235,099,000 JPY
Net cash provided by (used in) financing activities
-298,527,000 JPY
-362,080,000 JPY
-49,954,000 JPY
-51,623,000 JPY
-150,803,000 JPY
Cash and cash equivalents
2,814,187,000 JPY
2,898,150,000 JPY
2,444,907,000 JPY
2,532,780,000 JPY
2,144,968,000 JPY
Number of employees
38 xbrli:pure
61 xbrli:pure
169 xbrli:pure
50 xbrli:pure
141 xbrli:pure
58 xbrli:pure
50 xbrli:pure
53 xbrli:pure
145 xbrli:pure
173 xbrli:pure
150 xbrli:pure
144 xbrli:pure
154 xbrli:pure
148 xbrli:pure
155 xbrli:pure
160 xbrli:pure

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