Key Financial Data Of Reporting Company

RIKEI CORPORATION - Filing #7738013

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 reporting company
Business results of reporting company
Net sales
6,151,337,000 JPY
6,505,017,000 JPY
5,699,135,000 JPY
6,282,849,000 JPY
6,355,961,000 JPY
7,093,978,000 JPY
7,043,681,000 JPY
7,815,371,000 JPY
8,656,681,000 JPY
7,820,835,000 JPY
Ordinary profit (loss)
68,587,000 JPY
68,842,000 JPY
-109,481,000 JPY
-121,008,000 JPY
61,561,000 JPY
97,924,000 JPY
160,792,000 JPY
168,921,000 JPY
194,309,000 JPY
170,386,000 JPY
Profit (loss)
106,772,000 JPY
-126,077,000 JPY
31,979,000 JPY
148,802,000 JPY
158,279,000 JPY
Share capital
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
Total number of issued shares
15,514,721 xbrli:shares
15,514,721 xbrli:shares
15,514,721 xbrli:shares
15,514,721 xbrli:shares
15,514,721 xbrli:shares
Net assets
4,305,479,000 JPY
4,351,637,000 JPY
4,263,785,000 JPY
4,315,778,000 JPY
4,487,987,000 JPY
4,453,822,000 JPY
4,345,871,000 JPY
4,464,120,000 JPY
4,339,513,000 JPY
4,216,450,000 JPY
Total assets
6,100,450,000 JPY
6,091,726,000 JPY
6,019,732,000 JPY
5,994,590,000 JPY
6,329,719,000 JPY
6,395,733,000 JPY
6,912,584,000 JPY
6,920,808,000 JPY
6,976,752,000 JPY
7,005,959,000 JPY
Net assets per share
284.76
287.81
282.00
285.44
296.82
294.56
287.42
295.24
286.95
278.81
Dividend paid per share
3.00
3.00
3.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
7.06
7.08
-8.34
-9.11
2.12
5.93
9.84
10.90
11.66
10.47
Diluted earnings per share
Equity-to-asset ratio
0.706 xbrli:pure
0.714 xbrli:pure
0.708 xbrli:pure
0.720 xbrli:pure
0.709 xbrli:pure
0.696 xbrli:pure
0.629 xbrli:pure
0.645 xbrli:pure
0.622 xbrli:pure
0.602 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.025 xbrli:pure
xbrli:pure
xbrli:pure
0.007 xbrli:pure
0.020 xbrli:pure
0.034 xbrli:pure
0.038 xbrli:pure
0.043 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
29.9 xbrli:pure
29.8 xbrli:pure
xbrli:pure
xbrli:pure
88.7 xbrli:pure
31.7 xbrli:pure
17.0 xbrli:pure
15.3 xbrli:pure
9.9 xbrli:pure
11.0 xbrli:pure
Payout ratio
0.425 xbrli:pure
xbrli:pure
1.415 xbrli:pure
0.305 xbrli:pure
0.287 xbrli:pure
Net cash provided by (used in) operating activities
-281,176,000 JPY
464,941,000 JPY
-478,612,000 JPY
-290,280,000 JPY
1,155,625,000 JPY
Net cash provided by (used in) investing activities
243,643,000 JPY
-14,677,000 JPY
-235,099,000 JPY
-157,562,000 JPY
452,429,000 JPY
Net cash provided by (used in) financing activities
-49,954,000 JPY
-51,623,000 JPY
-150,803,000 JPY
-149,850,000 JPY
-547,273,000 JPY
Cash and cash equivalents
2,444,907,000 JPY
2,532,780,000 JPY
2,144,968,000 JPY
2,985,787,000 JPY
3,586,940,000 JPY
Number of employees
150 xbrli:pure
144 xbrli:pure
154 xbrli:pure
148 xbrli:pure
155 xbrli:pure
160 xbrli:pure
163 xbrli:pure
156 xbrli:pure
156 xbrli:pure
163 xbrli:pure

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