Key Financial Data Of Group

Rentracks CO.,LTD. - Filing #7738342

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
7,117,473,000 JPY
7,586,246,000 JPY
5,871,057,000 JPY
6,313,794,000 JPY
3,284,520,000 JPY
3,625,035,000 JPY
2,057,194,000 JPY
2,127,491,000 JPY
924,987,000 JPY
921,778,000 JPY
Ordinary profit (loss)
536,387,000 JPY
557,220,000 JPY
425,232,000 JPY
468,459,000 JPY
233,038,000 JPY
269,488,000 JPY
145,826,000 JPY
156,273,000 JPY
26,208,000 JPY
31,157,000 JPY
Profit (loss) attributable to owners of parent
354,100,000 JPY
307,247,000 JPY
178,642,000 JPY
113,820,000 JPY
29,759,000 JPY
Comprehensive income
353,714,000 JPY
306,167,000 JPY
179,749,000 JPY
114,041,000 JPY
30,376,000 JPY
Net assets
1,671,089,000 JPY
1,607,921,000 JPY
1,298,714,000 JPY
1,346,065,000 JPY
335,598,000 JPY
355,997,000 JPY
176,248,000 JPY
179,587,000 JPY
66,608,000 JPY
62,206,000 JPY
Total assets
2,642,489,000 JPY
2,570,829,000 JPY
2,108,430,000 JPY
2,179,161,000 JPY
1,186,283,000 JPY
1,210,388,000 JPY
745,479,000 JPY
747,784,000 JPY
401,519,000 JPY
397,350,000 JPY
Net assets per share
215.29
207.15
168.29
174.43
54.57
57.89
85.97
87.60
32.49
30.34
Basic earnings (loss) per share
43.52
45.61
36.92
40.62
25.37
29.05
55.11
55.52
14.52
16.96
Diluted earnings per share
42.53
44.57
35.33
38.88
Equity-to-asset ratio
0.632 xbrli:pure
0.625 xbrli:pure
0.616 xbrli:pure
0.618 xbrli:pure
0.283 xbrli:pure
0.294 xbrli:pure
0.236 xbrli:pure
0.240 xbrli:pure
0.166 xbrli:pure
0.157 xbrli:pure
Rate of return on equity
0.233 xbrli:pure
0.235 xbrli:pure
0.342 xbrli:pure
0.361 xbrli:pure
0.606 xbrli:pure
0.671 xbrli:pure
0.918 xbrli:pure
0.955 xbrli:pure
0.633 xbrli:pure
0.707 xbrli:pure
Price-earnings ratio
24.86 xbrli:pure
23.72 xbrli:pure
23.05 xbrli:pure
20.95 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
402,247,000 JPY
62,441,000 JPY
317,416,000 JPY
182,252,000 JPY
65,960,000 JPY
Net cash provided by (used in) investing activities
-10,335,000 JPY
-200,000,000 JPY
-5,279,000 JPY
JPY
-5,901,000 JPY
Net cash provided by (used in) financing activities
-28,690,000 JPY
658,624,000 JPY
-72,022,000 JPY
-52,620,000 JPY
34,674,000 JPY
Cash and cash equivalents
1,448,095,000 JPY
1,084,998,000 JPY
564,347,000 JPY
324,002,000 JPY
194,222,000 JPY
Number of employees
48 xbrli:pure
34 xbrli:pure
28 xbrli:pure
42 xbrli:pure
20 xbrli:pure
32 xbrli:pure
22 xbrli:pure
9 xbrli:pure
10 xbrli:pure
21 xbrli:pure
Average number of temporary employees
18 xbrli:pure
16 xbrli:pure
6 xbrli:pure
8 xbrli:pure
2 xbrli:pure
3 xbrli:pure
4 xbrli:pure
3 xbrli:pure
1 xbrli:pure
2 xbrli:pure

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