Key Financial Data Of Group

Rengo Co., Ltd. - Filing #7737459

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
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
502,625,000,000 JPY
281,176,000,000 JPY
Ordinary profit (loss)
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
24,236,000,000 JPY
13,320,000,000 JPY
Profit (loss) attributable to owners of parent
13,876,000,000 JPY
9,816,000,000 JPY
5,718,000,000 JPY
3,702,000,000 JPY
12,956,000,000 JPY
Comprehensive income
19,522,000,000 JPY
2,630,000,000 JPY
25,608,000,000 JPY
18,213,000,000 JPY
22,647,000,000 JPY
Net assets
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
124,668,000,000 JPY
188,132,000,000 JPY
Total assets
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
398,253,000,000 JPY
572,591,000,000 JPY
Net assets per share
946.06
563.08
524.87
872.17
538.16
873.60
792.78
511.18
503.22
729.53
Basic earnings (loss) per share
25.49
56.04
8.59
39.64
14.93
23.09
-0.60
14.95
50.99
12.48
Diluted earnings per share
Equity-to-asset ratio
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
0.313 xbrli:pure
0.316 xbrli:pure
Rate of return on equity
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
0.075 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
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
9.4 xbrli:pure
38.2 xbrli:pure
Net cash provided by (used in) operating activities
42,003,000,000 JPY
50,559,000,000 JPY
19,408,000,000 JPY
39,173,000,000 JPY
48,979,000,000 JPY
Net cash provided by (used in) investing activities
-36,884,000,000 JPY
-33,462,000,000 JPY
-29,595,000,000 JPY
-56,604,000,000 JPY
-45,029,000,000 JPY
Net cash provided by (used in) financing activities
2,063,000,000 JPY
-16,972,000,000 JPY
6,223,000,000 JPY
16,348,000,000 JPY
-2,426,000,000 JPY
Cash and cash equivalents
26,643,000,000 JPY
19,417,000,000 JPY
19,477,000,000 JPY
22,139,000,000 JPY
21,872,000,000 JPY
Number of employees
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
3,676 xbrli:pure
13,082 xbrli:pure

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