Key Financial Data Of Group

ROKKO BUTTER CO., LTD. - Filing #7571160

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of group
Business results of group
Net sales
41,924,000,000 JPY
55,073,000,000 JPY
54,948,000,000 JPY
53,947,000,000 JPY
52,672,000,000 JPY
Ordinary profit (loss)
359,000,000 JPY
2,232,000,000 JPY
1,667,000,000 JPY
2,181,000,000 JPY
4,324,000,000 JPY
Net assets
29,233,000,000 JPY
29,696,000,000 JPY
27,744,000,000 JPY
27,204,000,000 JPY
26,642,000,000 JPY
Total assets
51,421,000,000 JPY
54,209,000,000 JPY
56,995,000,000 JPY
57,523,000,000 JPY
47,132,000,000 JPY
Net assets per share
1,500.41
1,524.18
1,423.99
1,396.25
1,367.42
Basic earnings (loss) per share
11.29
116.59
49.11
50.31
150.67
Diluted earnings per share
Equity-to-asset ratio
0.568 xbrli:pure
0.548 xbrli:pure
0.487 xbrli:pure
0.473 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.079 xbrli:pure
0.035 xbrli:pure
0.036 xbrli:pure
0.115 xbrli:pure
Price-earnings ratio
113.91 xbrli:pure
13.33 xbrli:pure
36.86 xbrli:pure
34.21 xbrli:pure
14.24 xbrli:pure
Net cash provided by (used in) operating activities
1,093,000,000 JPY
5,731,000,000 JPY
5,768,000,000 JPY
2,088,000,000 JPY
2,371,000,000 JPY
Net cash provided by (used in) investing activities
-1,250,000,000 JPY
-363,000,000 JPY
-2,460,000,000 JPY
-8,703,000,000 JPY
-14,820,000,000 JPY
Net cash provided by (used in) financing activities
-2,403,000,000 JPY
-5,403,000,000 JPY
-1,393,000,000 JPY
7,511,000,000 JPY
3,606,000,000 JPY
Cash and cash equivalents
4,822,000,000 JPY
7,270,000,000 JPY
7,270,000,000 JPY
5,374,000,000 JPY
4,479,000,000 JPY
Number of employees
469 xbrli:pure
466 xbrli:pure
464 xbrli:pure
466 xbrli:pure
442 xbrli:pure
Average number of temporary employees
296 xbrli:pure
300 xbrli:pure
324 xbrli:pure
362 xbrli:pure
321 xbrli:pure

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