Key Financial Data Of Reporting Company

Relo Group, Inc. - Filing #7724983

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
8,496,000,000 JPY
225,437,000,000 JPY
10,925,000,000 JPY
205,117,000,000 JPY
4,405,000,000 JPY
183,280,000,000 JPY
3,739,000,000 JPY
160,050,000,000 JPY
4,048,000,000 JPY
125,332,000,000 JPY
Ordinary profit (loss)
6,814,000,000 JPY
16,943,000,000 JPY
9,282,000,000 JPY
14,238,000,000 JPY
2,678,000,000 JPY
11,854,000,000 JPY
2,461,000,000 JPY
9,863,000,000 JPY
2,785,000,000 JPY
8,252,000,000 JPY
Profit (loss)
6,641,000,000 JPY
9,186,000,000 JPY
2,440,000,000 JPY
2,148,000,000 JPY
2,474,000,000 JPY
Share capital
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
Total number of issued shares
152,951,200 xbrli:shares
15,295,120 xbrli:shares
15,295,120 xbrli:shares
15,295,120 xbrli:shares
15,295,120 xbrli:shares
Net assets
14,630,000,000 JPY
42,808,000,000 JPY
39,742,000,000 JPY
15,566,000,000 JPY
9,608,000,000 JPY
33,475,000,000 JPY
12,026,000,000 JPY
31,355,000,000 JPY
26,661,000,000 JPY
12,019,000,000 JPY
Total assets
64,181,000,000 JPY
126,228,000,000 JPY
99,347,000,000 JPY
46,281,000,000 JPY
38,289,000,000 JPY
83,410,000,000 JPY
31,779,000,000 JPY
70,520,000,000 JPY
56,723,000,000 JPY
26,670,000,000 JPY
Net assets per share
97.97
283.54
262.22
103.56
64.98
225.33
809.91
2,105.40
1,805.05
811.71
Dividend paid per share
22.00
184.00
150.00
124.00
100.00
Interim dividend paid per share
Basic earnings (loss) per share
44.29
71.91
61.71
61.47
16.79
49.26
145.89
413.15
169.20
329.61
Diluted earnings per share
43.74
71.16
60.89
60.65
16.30
47.82
141.15
399.73
166.04
323.46
Equity-to-asset ratio
0.228 xbrli:pure
0.335 xbrli:pure
0.396 xbrli:pure
0.335 xbrli:pure
0.249 xbrli:pure
0.396 xbrli:pure
0.374 xbrli:pure
0.439 xbrli:pure
0.468 xbrli:pure
0.447 xbrli:pure
Rate of return on equity
0.441 xbrli:pure
0.264 xbrli:pure
0.733 xbrli:pure
0.253 xbrli:pure
0.228 xbrli:pure
0.224 xbrli:pure
0.180 xbrli:pure
0.212 xbrli:pure
0.209 xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
66.5 xbrli:pure
41.0 xbrli:pure
29.9 xbrli:pure
30.0 xbrli:pure
89.9 xbrli:pure
30.6 xbrli:pure
72.9 xbrli:pure
25.8 xbrli:pure
33.3 xbrli:pure
17.1 xbrli:pure
Payout ratio
0.497 xbrli:pure
0.298 xbrli:pure
0.893 xbrli:pure
0.850 xbrli:pure
0.591 xbrli:pure
Net cash provided by (used in) operating activities
8,856,000,000 JPY
1,023,000,000 JPY
3,993,000,000 JPY
6,576,000,000 JPY
3,923,000,000 JPY
Net cash provided by (used in) investing activities
-7,458,000,000 JPY
-4,158,000,000 JPY
-4,381,000,000 JPY
-4,650,000,000 JPY
-912,000,000 JPY
Net cash provided by (used in) financing activities
13,042,000,000 JPY
3,613,000,000 JPY
2,634,000,000 JPY
-178,000,000 JPY
-466,000,000 JPY
Cash and cash equivalents
27,933,000,000 JPY
13,309,000,000 JPY
12,828,000,000 JPY
11,041,000,000 JPY
9,160,000,000 JPY
Number of employees
87 xbrli:pure
2,095 xbrli:pure
1,826 xbrli:pure
81 xbrli:pure
80 xbrli:pure
1,502 xbrli:pure
78 xbrli:pure
1,268 xbrli:pure
1,033 xbrli:pure
72 xbrli:pure
Average number of temporary employees
23 xbrli:pure
1,682 xbrli:pure
1,372 xbrli:pure
23 xbrli:pure
18 xbrli:pure
1,283 xbrli:pure
22 xbrli:pure
1,308 xbrli:pure
608 xbrli:pure
xbrli:pure

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