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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 Relo Group, Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
43,695down
(13.5%)down
44,439down
(14.7%)down
50,198up
(17.5%)up
34,052up
(14.9%)down
27,320
(18.4%)
Other Current AssetsHelp
(Percent)
103,603down
(32.1%)down
117,000up
(38.8%)up
104,422up
(36.3%)down
104,271up
(45.7%)up
60,027
(40.4%)
Tangible Fixed AssetsHelp
(Percent)
43,872up
(13.6%)up
32,961down
(10.9%)down
42,327up
(14.7%)up
22,570up
(9.9%)down
17,274
(11.6%)
Intangible Fixed AssetHelp
(Percent)
8,429down
(2.6%)down
20,386up
(6.8%)up
18,292up
(6.4%)down
17,270up
(7.6%)up
3,160
(2.1%)
Investments and OthersHelp
(Percent)
107,297up
(33.3%)up
69,346up
(23.0%)up
57,016up
(19.8%)up
34,443up
(15.1%)down
31,544
(21.2%)
Total AssetsHelp
(Percent)
322,691
(100%)
301,599
(100%)
287,628
(100%)
228,102
(100%)
148,477
(100%)
Total Current LiabilitiesHelp
(Percent)
180,025up
(55.8%)up
161,125down
(53.4%)down
169,059up
(58.8%)up
128,479up
(56.3%)up
56,700
(38.2%)
Total Long-term LiabilitiesHelp
(Percent)
74,050down
(22.9%)down
85,989up
(28.5%)up
80,063up
(27.8%)up
50,274up
(22.0%)down
39,535
(26.6%)
Shareholder's EquityHelp
(Percent)
68,616up
(21.3%)up
54,485up
(18.1%)up
38,506down
(13.4%)down
49,349down
(21.6%)down
52,242
(35.2%)
Total LiabilitiesHelp
(Percent)
322,691
(100%)
301,599
(100%)
287,628
(100%)
228,102
(100%)
148,477
(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 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 Relo Group, Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
123,698
(100%)
113,145
(100%)
156,071
(100%)
313,019
(100%)
250,864
(100%)
Total Sales
(Percent)
123,698
(100%)
113,145
(100%)
156,071
(100%)
313,019
(100%)
250,864
(100%)
Cost of SalesHelp
(Percent)
68,351up
(55.3%)up
62,235down
(55.0%)down
95,095down
(60.9%)down
250,910up
(80.2%)down
205,450
(81.9%)
Other Costs and RevenueHelp 34,458down
(27.9%)down
35,264down
(31.2%)down
52,608down
(33.7%)up
58,290up
(18.6%)up
32,408
(12.9%)
Total CostsHelp 102,809 97,499 147,703 309,200 237,858
Net RevenueHelp 55,347up
(44.7%)down
50,910down
(45.0%)up
60,976down
(39.1%)up
62,109up
(19.8%)up
45,414
(18.1%)
Earnings Before TaxHelp 25,869up
(20.9%)up
21,770up
(19.2%)up
13,438up
(8.6%)up
11,235down
(3.6%)down
19,076
(7.6%)
Net IncomeHelp 20,889up
(16.9%)up
15,646up
(13.8%)up
8,368up
(5.4%)up
3,819down
(1.2%)down
13,006
(5.2%)
当期純利益 20,889 15,646 8,368 3,819 13,006

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

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

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 Relo Group, Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
5,392down
(31.8%)down
17,988down
(74.9%)down
24,769up
(90.5%)up
15,309up
(24.1%)down
11,578
(95.9%)
Investing Cash Flow(ICF)Help
(Percent)
10,024up
(59.1%)up
-4,946down
(-20.6%)down
-4,276up
(-15.6%)up
-55,275down
(-86.9%)down
-3,779
(-31.3%)
Financing Cash FlowHelp
(Percent)
-16,971up
(-100.0%)down
-19,074down
(-79.4%)down
-7,476down
(-27.3%)down
48,327up
(75.9%)up
-8,190
(-67.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
812down
(4.8%)down
1,264down
(5.3%)down
2,611up
(9.5%)up
-2,304down
(-3.6%)down
-108
(-0.9%)
Net Increase and Decrease in Cash and Cash Equivalentsn -743up
(-4.4%)up
-4,768down
(-19.9%)down
15,628up
(57.1%)up
6,057up
(9.5%)up
-499
(-4.1%)

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