Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
5,380,000,000 JPY
6,311,000,000 JPY
2,127,000,000 JPY
3,696,000,000 JPY
-148,000,000 JPY
Share capital
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
Total number of issued shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
271,056,000 xbrli:shares
Net assets
146,858,000,000 JPY
262,580,000,000 JPY
241,510,000,000 JPY
139,417,000,000 JPY
129,965,000,000 JPY
221,733,000,000 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
420,451,000,000 JPY
644,690,000,000 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
524.87
872.17
538.16
873.60
792.78
511.18
Dividend paid per share
12.00
12.00
12.00
12.00
12.00
Interim dividend paid per share
6.00
6.00
6.00
6.00
6.00
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
0.309 xbrli:pure
0.335 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
Payout ratio
0.552 xbrli:pure
0.471 xbrli:pure
1.397 xbrli:pure
0.804 xbrli:pure
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
3,680 xbrli:pure
13,999 xbrli:pure
3,719 xbrli:pure
14,060 xbrli:pure
13,095 xbrli:pure
3,697 xbrli:pure

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