Compare Lustrum:Relo Group, Inc.:8876

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Relo Group, Inc. Go to web site 8876 Services 東証プライム March 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Relo Group, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Relo Group, Inc. Balance Sheet 2024年3月期 Relo Group, Inc. Balance Sheet 2023年3月期 Relo Group, Inc. Balance Sheet 2022年3月期 Relo Group, Inc. Balance Sheet 2021年3月期 Relo Group, Inc. Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
49,484up
(17.1%)up
43,695down
(13.5%)down
44,439down
(14.7%)down
50,198up
(17.5%)up
34,052
(14.9%)
Other Current AssetsHelp
(Percent)
98,217down
(33.8%)up
103,603down
(32.1%)down
117,000up
(38.8%)up
104,422up
(36.3%)down
104,271
(45.7%)
Tangible Fixed AssetsHelp
(Percent)
46,275up
(15.9%)up
43,872up
(13.6%)up
32,961down
(10.9%)down
42,327up
(14.7%)up
22,570
(9.9%)
Intangible Fixed AssetHelp
(Percent)
8,846up
(3.0%)up
8,429down
(2.6%)down
20,386up
(6.8%)up
18,292up
(6.4%)down
17,270
(7.6%)
Investments and OthersHelp
(Percent)
70,885down
(24.4%)down
107,297up
(33.3%)up
69,346up
(23.0%)up
57,016up
(19.8%)up
34,443
(15.1%)
Total AssetsHelp
(Percent)
290,165
(100%)
322,691
(100%)
301,599
(100%)
287,628
(100%)
228,102
(100%)
Total Current LiabilitiesHelp
(Percent)
187,975up
(64.8%)up
180,025up
(55.8%)up
161,125down
(53.4%)down
169,059up
(58.8%)up
128,479
(56.3%)
Total Long-term LiabilitiesHelp
(Percent)
63,566down
(21.9%)down
74,050down
(22.9%)down
85,989up
(28.5%)up
80,063up
(27.8%)up
50,274
(22.0%)
Shareholder's EquityHelp
(Percent)
38,624down
(13.3%)down
68,616up
(21.3%)up
54,485up
(18.1%)up
38,506down
(13.4%)down
49,349
(21.6%)
Total LiabilitiesHelp
(Percent)
290,165
(100%)
322,691
(100%)
301,599
(100%)
287,628
(100%)
228,102
(100%)

Relo Group, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Relo Group, Inc. Profit and Loss Account 2024年3月期 Relo Group, Inc. Profit and Loss Account 2023年3月期 Relo Group, Inc. Profit and Loss Account 2022年3月期 Relo Group, Inc. Profit and Loss Account 2021年3月期 Relo Group, Inc. Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
132,580
(100%)
123,698
(100%)
339,642
(100%)
333,603
(100%)
313,019
(100%)
Total Sales
(Percent)
132,580
(100%)
123,698
(100%)
339,642
(100%)
333,603
(100%)
313,019
(100%)
Cost of SalesHelp
(Percent)
72,040up
(54.3%)down
68,351up
(55.3%)up
62,235down
(18.3%)down
95,095down
(28.5%)down
250,910
(80.2%)
Other Costs and RevenueHelp 88,346up
(66.6%)up
34,458down
(27.9%)down
261,761up
(77.1%)up
230,140up
(69.0%)up
58,290
(18.6%)
Total CostsHelp 160,386 102,809 323,996 325,235 309,200
Net RevenueHelp 60,540up
(45.7%)up
55,347down
(44.7%)down
277,407up
(81.7%)up
238,508up
(71.5%)up
62,109
(19.8%)
Earnings Before TaxHelp -19,404down
(-14.6%)down
25,869up
(20.9%)up
21,770up
(6.4%)up
13,438up
(4.0%)up
11,235
(3.6%)
Net IncomeHelp -27,806down
(-21.0%)down
20,889up
(16.9%)up
15,646up
(4.6%)up
8,368up
(2.5%)up
3,819
(1.2%)
当期純利益 -27,806 20,889 15,646 8,368 3,819

Relo Group, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Relo Group, Inc. Cash Flow Statement 2024年3月期 Relo Group, Inc. Cash Flow Statement 2023年3月期 Relo Group, Inc. Cash Flow Statement 2022年3月期 Relo Group, Inc. Cash Flow Statement 2021年3月期 Relo Group, Inc. Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
18,674up
(96.4%)up
5,392down
(31.8%)down
17,988down
(74.9%)down
24,769up
(90.5%)up
15,309
(24.1%)
Investing Cash Flow(ICF)Help
(Percent)
-5,799down
(-29.9%)down
10,024up
(59.1%)up
-4,946down
(-20.6%)down
-4,276up
(-15.6%)up
-55,275
(-86.9%)
Financing Cash FlowHelp
(Percent)
-7,791up
(-40.2%)up
-16,971up
(-100.0%)down
-19,074down
(-79.4%)down
-7,476down
(-27.3%)down
48,327
(75.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
705down
(3.6%)down
812down
(4.8%)down
1,264down
(5.3%)down
2,611up
(9.5%)up
-2,304
(-3.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 5,789up
(29.9%)up
-743up
(-4.4%)up
-4,768down
(-19.9%)down
15,628up
(57.1%)up
6,057
(9.5%)

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