Key Financial Data Of Reporting Company

RHYTHM CO.,LTD. - Filing #7725871

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
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
18,155,000,000 JPY
33,916,000,000 JPY
Ordinary profit (loss)
101,000,000 JPY
1,131,000,000 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
579,000,000 JPY
1,347,000,000 JPY
Profit (loss)
125,000,000 JPY
376,000,000 JPY
672,000,000 JPY
524,000,000 JPY
503,000,000 JPY
Share capital
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
Total number of issued shares
9,385,093 xbrli:shares
93,850,939 xbrli:shares
117,178,939 xbrli:shares
117,178,939 xbrli:shares
132,178,939 xbrli:shares
Net assets
22,983,000,000 JPY
28,775,000,000 JPY
31,263,000,000 JPY
25,546,000,000 JPY
25,891,000,000 JPY
32,118,000,000 JPY
29,722,000,000 JPY
36,512,000,000 JPY
34,002,000,000 JPY
29,650,000,000 JPY
Total assets
30,193,000,000 JPY
41,036,000,000 JPY
44,521,000,000 JPY
33,672,000,000 JPY
34,866,000,000 JPY
45,195,000,000 JPY
36,358,000,000 JPY
47,222,000,000 JPY
45,681,000,000 JPY
37,310,000,000 JPY
Net assets per share
2,781.42
3,482.43
3,368.18
2,752.20
269.24
334.00
268.77
330.17
294.11
256.47
Dividend paid per share
30.00
3.00
3.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
14.03
59.61
40.12
0.17
6.65
10.42
4.55
9.21
4.36
7.36
Diluted earnings per share
Equity-to-asset ratio
0.761 xbrli:pure
0.701 xbrli:pure
0.702 xbrli:pure
0.759 xbrli:pure
0.743 xbrli:pure
0.711 xbrli:pure
0.818 xbrli:pure
0.773 xbrli:pure
0.744 xbrli:pure
0.795 xbrli:pure
Rate of return on equity
0.005 xbrli:pure
0.018 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
0.017 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
168.5 xbrli:pure
39.7 xbrli:pure
47.6 xbrli:pure
xbrli:pure
22.7 xbrli:pure
14.5 xbrli:pure
36.0 xbrli:pure
17.8 xbrli:pure
31.4 xbrli:pure
18.6 xbrli:pure
Payout ratio
2.139 xbrli:pure
0.075 xbrli:pure
0.451 xbrli:pure
0.659 xbrli:pure
0.688 xbrli:pure
Net cash provided by (used in) operating activities
2,492,000,000 JPY
2,420,000,000 JPY
1,321,000,000 JPY
1,834,000,000 JPY
1,250,000,000 JPY
Net cash provided by (used in) investing activities
-652,000,000 JPY
-1,161,000,000 JPY
1,125,000,000 JPY
-1,740,000,000 JPY
-2,962,000,000 JPY
Net cash provided by (used in) financing activities
-3,241,000,000 JPY
-1,677,000,000 JPY
2,056,000,000 JPY
-1,776,000,000 JPY
625,000,000 JPY
Cash and cash equivalents
9,497,000,000 JPY
11,040,000,000 JPY
11,569,000,000 JPY
7,299,000,000 JPY
8,427,000,000 JPY
Number of employees
230 xbrli:pure
3,067 xbrli:pure
3,178 xbrli:pure
264 xbrli:pure
296 xbrli:pure
3,289 xbrli:pure
318 xbrli:pure
3,292 xbrli:pure
3,553 xbrli:pure
353 xbrli:pure
Average number of temporary employees
75 xbrli:pure
285 xbrli:pure
262 xbrli:pure
54 xbrli:pure
70 xbrli:pure
260 xbrli:pure
78 xbrli:pure
258 xbrli:pure
427 xbrli:pure
93 xbrli:pure

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