Key Financial Data Of Group

RHYTHM CO.,LTD. - Filing #7710504

Concept As at
2019-03-31
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
As at
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
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
10,898,000,000 JPY
31,016,000,000 JPY
11,505,000,000 JPY
31,516,000,000 JPY
13,450,000,000 JPY
33,332,000,000 JPY
15,618,000,000 JPY
33,338,000,000 JPY
16,496,000,000 JPY
37,392,000,000 JPY
Ordinary profit (loss)
499,000,000 JPY
913,000,000 JPY
101,000,000 JPY
980,000,000 JPY
383,000,000 JPY
956,000,000 JPY
315,000,000 JPY
769,000,000 JPY
355,000,000 JPY
1,319,000,000 JPY
Profit (loss) attributable to owners of parent
-264,000,000 JPY
180,000,000 JPY
1,000,000 JPY
1,053,000,000 JPY
1,061,000,000 JPY
Comprehensive income
-166,000,000 JPY
-239,000,000 JPY
19,000,000 JPY
-1,667,000,000 JPY
3,532,000,000 JPY
Net assets
28,007,000,000 JPY
22,255,000,000 JPY
22,983,000,000 JPY
28,423,000,000 JPY
31,263,000,000 JPY
25,546,000,000 JPY
32,118,000,000 JPY
25,891,000,000 JPY
29,722,000,000 JPY
36,512,000,000 JPY
Total assets
39,812,000,000 JPY
29,501,000,000 JPY
30,193,000,000 JPY
40,619,000,000 JPY
44,521,000,000 JPY
33,672,000,000 JPY
45,195,000,000 JPY
34,866,000,000 JPY
36,358,000,000 JPY
47,222,000,000 JPY
Net assets per share
3,389.98
2,693.82
2,781.42
3,439.84
3,368.18
2,752.20
334.00
269.24
268.77
330.17
Basic earnings (loss) per share
-20.47
-31.99
14.03
20.18
40.12
0.17
6.65
10.42
4.55
9.21
Diluted earnings per share
Equity-to-asset ratio
0.703 xbrli:pure
0.754 xbrli:pure
0.761 xbrli:pure
0.700 xbrli:pure
0.702 xbrli:pure
0.759 xbrli:pure
0.711 xbrli:pure
0.743 xbrli:pure
0.818 xbrli:pure
0.773 xbrli:pure
Rate of return on equity
-0.007 xbrli:pure
-0.009 xbrli:pure
0.005 xbrli:pure
0.006 xbrli:pure
0.015 xbrli:pure
0.000 xbrli:pure
0.024 xbrli:pure
0.031 xbrli:pure
0.018 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
168.5 xbrli:pure
117.1 xbrli:pure
47.6 xbrli:pure
xbrli:pure
22.7 xbrli:pure
14.5 xbrli:pure
36.0 xbrli:pure
17.8 xbrli:pure
Net cash provided by (used in) operating activities
2,413,000,000 JPY
2,492,000,000 JPY
2,420,000,000 JPY
1,321,000,000 JPY
1,834,000,000 JPY
Net cash provided by (used in) investing activities
-1,375,000,000 JPY
-652,000,000 JPY
-1,161,000,000 JPY
1,125,000,000 JPY
-1,740,000,000 JPY
Net cash provided by (used in) financing activities
-502,000,000 JPY
-3,241,000,000 JPY
-1,677,000,000 JPY
2,056,000,000 JPY
-1,776,000,000 JPY
Cash and cash equivalents
10,128,000,000 JPY
9,497,000,000 JPY
11,040,000,000 JPY
11,569,000,000 JPY
7,299,000,000 JPY
Number of employees
1,030 xbrli:pure
1,006 xbrli:pure
3,126 xbrli:pure
125 xbrli:pure
25 xbrli:pure
30 xbrli:pure
205 xbrli:pure
365 xbrli:pure
670 xbrli:pure
30 xbrli:pure
50 xbrli:pure
230 xbrli:pure
3,067 xbrli:pure
3,178 xbrli:pure
264 xbrli:pure
3,289 xbrli:pure
296 xbrli:pure
318 xbrli:pure
3,292 xbrli:pure
Average number of temporary employees
47 xbrli:pure
20 xbrli:pure
296 xbrli:pure
47 xbrli:pure
54 xbrli:pure
6 xbrli:pure
72 xbrli:pure
19 xbrli:pure
150 xbrli:pure
6 xbrli:pure
19 xbrli:pure
75 xbrli:pure
285 xbrli:pure
262 xbrli:pure
54 xbrli:pure
260 xbrli:pure
70 xbrli:pure
78 xbrli:pure
258 xbrli:pure

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