Key Financial Data Of Group

RINKO CORPORATION - Filing #7725577

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
11,754,000,000 JPY
16,151,000,000 JPY
11,612,000,000 JPY
15,956,000,000 JPY
12,265,000,000 JPY
16,491,000,000 JPY
12,553,000,000 JPY
16,915,000,000 JPY
15,219,000,000 JPY
19,414,000,000 JPY
Ordinary profit (loss)
255,000,000 JPY
450,000,000 JPY
248,000,000 JPY
458,000,000 JPY
379,000,000 JPY
536,000,000 JPY
692,000,000 JPY
491,000,000 JPY
674,000,000 JPY
838,000,000 JPY
Profit (loss) attributable to owners of parent
445,000,000 JPY
316,000,000 JPY
404,000,000 JPY
305,000,000 JPY
229,000,000 JPY
Comprehensive income
507,000,000 JPY
735,000,000 JPY
185,000,000 JPY
1,267,000,000 JPY
344,000,000 JPY
Net assets
15,600,000,000 JPY
15,040,000,000 JPY
14,613,000,000 JPY
15,295,000,000 JPY
13,959,000,000 JPY
14,928,000,000 JPY
14,768,000,000 JPY
13,854,000,000 JPY
12,424,000,000 JPY
13,309,000,000 JPY
Total assets
34,189,000,000 JPY
35,822,000,000 JPY
36,076,000,000 JPY
34,560,000,000 JPY
36,054,000,000 JPY
34,713,000,000 JPY
35,587,000,000 JPY
36,844,000,000 JPY
37,374,000,000 JPY
35,690,000,000 JPY
Net assets per share
5,783.16
5,575.59
5,417.27
5,670.06
5,174.61
5,533.69
5,474.69
5,135.69
4,605.68
4,933.49
Basic earnings (loss) per share
110.51
165.03
51.18
117.26
109.25
149.83
188.50
113.37
103.98
84.94
Diluted earnings per share
Equity-to-asset ratio
0.456 xbrli:pure
0.420 xbrli:pure
0.405 xbrli:pure
0.443 xbrli:pure
0.387 xbrli:pure
0.430 xbrli:pure
0.415 xbrli:pure
0.376 xbrli:pure
0.332 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
0.030 xbrli:pure
0.009 xbrli:pure
0.022 xbrli:pure
0.020 xbrli:pure
0.029 xbrli:pure
0.036 xbrli:pure
0.023 xbrli:pure
0.021 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
15.84 xbrli:pure
10.60 xbrli:pure
37.50 xbrli:pure
16.37 xbrli:pure
13.83 xbrli:pure
10.08 xbrli:pure
9.39 xbrli:pure
15.61 xbrli:pure
13.75 xbrli:pure
16.84 xbrli:pure
Net cash provided by (used in) operating activities
1,235,000,000 JPY
1,246,000,000 JPY
1,567,000,000 JPY
623,000,000 JPY
1,549,000,000 JPY
Net cash provided by (used in) investing activities
-116,000,000 JPY
-418,000,000 JPY
-141,000,000 JPY
-605,000,000 JPY
110,000,000 JPY
Net cash provided by (used in) financing activities
-994,000,000 JPY
-1,004,000,000 JPY
-1,272,000,000 JPY
-170,000,000 JPY
-1,849,000,000 JPY
Cash and cash equivalents
536,000,000 JPY
413,000,000 JPY
590,000,000 JPY
436,000,000 JPY
588,000,000 JPY
Number of employees
372 xbrli:pure
691 xbrli:pure
705 xbrli:pure
379 xbrli:pure
714 xbrli:pure
377 xbrli:pure
382 xbrli:pure
718 xbrli:pure
722 xbrli:pure
396 xbrli:pure
Average number of temporary employees
109 xbrli:pure
105 xbrli:pure
102 xbrli:pure
119 xbrli:pure
134 xbrli:pure

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