Key Financial Data Of Group

ROYAL HOLDINGS Co., Ltd. - Filing #7570500

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of group
Business results of group
Operating revenue
3,287,000,000 JPY
3,742,000,000 JPY
5,360,000,000 JPY
6,919,000,000 JPY
5,725,000,000 JPY
Ordinary profit (loss)
2,156,000,000 JPY
-600,000,000 JPY
-836,000,000 JPY
-4,498,000,000 JPY
-19,855,000,000 JPY
1,011,000,000 JPY
4,639,000,000 JPY
2,416,000,000 JPY
5,765,000,000 JPY
1,271,000,000 JPY
Profit (loss) attributable to owners of parent
2,754,000,000 JPY
-2,873,000,000 JPY
-27,532,000,000 JPY
1,923,000,000 JPY
2,791,000,000 JPY
Comprehensive income
2,996,000,000 JPY
-2,917,000,000 JPY
-29,892,000,000 JPY
2,064,000,000 JPY
1,723,000,000 JPY
Net assets
44,808,000,000 JPY
45,647,000,000 JPY
36,627,000,000 JPY
33,999,000,000 JPY
22,962,000,000 JPY
21,011,000,000 JPY
52,028,000,000 JPY
37,090,000,000 JPY
37,327,000,000 JPY
51,125,000,000 JPY
Total assets
123,570,000,000 JPY
75,602,000,000 JPY
68,592,000,000 JPY
109,767,000,000 JPY
58,676,000,000 JPY
105,896,000,000 JPY
102,540,000,000 JPY
49,518,000,000 JPY
51,426,000,000 JPY
99,262,000,000 JPY
Net assets per share
833.31
860.82
701.21
640.47
614.95
559.62
1,361.56
993.65
1,000.15
1,336.77
Basic earnings (loss) per share
52.86
14.69
-58.18
-68.60
-737.44
-314.33
51.54
19.94
73.71
34.37
Diluted earnings per share
51.66
14.36
Equity-to-asset ratio
0.358 xbrli:pure
0.604 xbrli:pure
0.534 xbrli:pure
0.310 xbrli:pure
0.391 xbrli:pure
0.197 xbrli:pure
0.496 xbrli:pure
0.749 xbrli:pure
0.726 xbrli:pure
0.503 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.023 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.038 xbrli:pure
0.020 xbrli:pure
0.055 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
43.9 xbrli:pure
157.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
48.0 xbrli:pure
124.0 xbrli:pure
34.6 xbrli:pure
74.1 xbrli:pure
Net cash provided by (used in) operating activities
7,389,000,000 JPY
-1,886,000,000 JPY
-7,234,000,000 JPY
9,849,000,000 JPY
8,478,000,000 JPY
Net cash provided by (used in) investing activities
-8,552,000,000 JPY
2,061,000,000 JPY
-9,918,000,000 JPY
-5,941,000,000 JPY
-6,121,000,000 JPY
Net cash provided by (used in) financing activities
3,702,000,000 JPY
9,070,000,000 JPY
26,590,000,000 JPY
-4,774,000,000 JPY
-4,591,000,000 JPY
Cash and cash equivalents
25,660,000,000 JPY
23,120,000,000 JPY
13,890,000,000 JPY
4,449,000,000 JPY
5,311,000,000 JPY
Number of employees
1,875 xbrli:pure
2 xbrli:pure
1,746 xbrli:pure
87 xbrli:pure
541 xbrli:pure
234 xbrli:pure
835 xbrli:pure
136 xbrli:pure
127 xbrli:pure
111 xbrli:pure
1,894 xbrli:pure
81 xbrli:pure
2,680 xbrli:pure
2,706 xbrli:pure
72 xbrli:pure
127 xbrli:pure
2,686 xbrli:pure
Average number of temporary employees
6,825 xbrli:pure
1 xbrli:pure
6,719 xbrli:pure
11 xbrli:pure
1,832 xbrli:pure
323 xbrli:pure
3,913 xbrli:pure
651 xbrli:pure
105 xbrli:pure
17 xbrli:pure
5,983 xbrli:pure
14 xbrli:pure
6,593 xbrli:pure
9,071 xbrli:pure
13 xbrli:pure
11 xbrli:pure
9,252 xbrli:pure

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