Key Financial Data Of Group

Rengo Co., Ltd. - Filing #7723737

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
303,406,000,000 JPY
605,712,000,000 JPY
286,081,000,000 JPY
545,489,000,000 JPY
274,247,000,000 JPY
532,534,000,000 JPY
273,448,000,000 JPY
522,671,000,000 JPY
284,062,000,000 JPY
523,141,000,000 JPY
Ordinary profit (loss)
6,654,000,000 JPY
23,168,000,000 JPY
9,398,000,000 JPY
25,214,000,000 JPY
3,532,000,000 JPY
16,633,000,000 JPY
1,689,000,000 JPY
7,139,000,000 JPY
5,315,000,000 JPY
15,354,000,000 JPY
Profit (loss) attributable to owners of parent
16,622,000,000 JPY
13,876,000,000 JPY
9,816,000,000 JPY
5,718,000,000 JPY
3,702,000,000 JPY
Comprehensive income
25,161,000,000 JPY
19,522,000,000 JPY
2,630,000,000 JPY
25,608,000,000 JPY
18,213,000,000 JPY
Net assets
146,858,000,000 JPY
262,580,000,000 JPY
241,510,000,000 JPY
139,417,000,000 JPY
221,733,000,000 JPY
129,965,000,000 JPY
133,278,000,000 JPY
222,390,000,000 JPY
201,658,000,000 JPY
126,610,000,000 JPY
Total assets
481,490,000,000 JPY
750,636,000,000 JPY
704,826,000,000 JPY
455,808,000,000 JPY
644,690,000,000 JPY
420,451,000,000 JPY
422,784,000,000 JPY
655,674,000,000 JPY
629,054,000,000 JPY
421,597,000,000 JPY
Net assets per share
593.15
1,029.98
946.06
563.08
872.17
524.87
538.16
873.60
792.78
511.18
Basic earnings (loss) per share
21.73
67.14
25.49
56.04
8.59
39.64
14.93
23.09
-0.60
14.95
Diluted earnings per share
Equity-to-asset ratio
0.305 xbrli:pure
0.340 xbrli:pure
0.332 xbrli:pure
0.306 xbrli:pure
0.335 xbrli:pure
0.309 xbrli:pure
0.315 xbrli:pure
0.330 xbrli:pure
0.312 xbrli:pure
0.300 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.068 xbrli:pure
0.047 xbrli:pure
0.062 xbrli:pure
0.016 xbrli:pure
0.045 xbrli:pure
0.028 xbrli:pure
0.028 xbrli:pure
-0.001 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
42.3 xbrli:pure
13.7 xbrli:pure
25.2 xbrli:pure
11.5 xbrli:pure
66.1 xbrli:pure
14.3 xbrli:pure
34.1 xbrli:pure
22.0 xbrli:pure
xbrli:pure
37.1 xbrli:pure
Net cash provided by (used in) operating activities
31,249,000,000 JPY
42,003,000,000 JPY
50,559,000,000 JPY
19,408,000,000 JPY
39,173,000,000 JPY
Net cash provided by (used in) investing activities
-28,658,000,000 JPY
-36,884,000,000 JPY
-33,462,000,000 JPY
-29,595,000,000 JPY
-56,604,000,000 JPY
Net cash provided by (used in) financing activities
-3,182,000,000 JPY
2,063,000,000 JPY
-16,972,000,000 JPY
6,223,000,000 JPY
16,348,000,000 JPY
Cash and cash equivalents
26,943,000,000 JPY
26,643,000,000 JPY
19,417,000,000 JPY
19,477,000,000 JPY
22,139,000,000 JPY
Number of employees
3,730 xbrli:pure
16,532 xbrli:pure
16,038 xbrli:pure
3,700 xbrli:pure
13,999 xbrli:pure
3,680 xbrli:pure
3,719 xbrli:pure
14,060 xbrli:pure
13,095 xbrli:pure
3,697 xbrli:pure

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