Key Financial Data Of Group

ROKKO BUTTER CO., LTD. - Filing #7592715

Concept As at
2022-06-30
2022-04-01 to
2022-06-30
2022-01-01 to
2022-06-30
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-06-30
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Net sales
20,195,000,000 JPY
55,073,000,000 JPY
26,602,000,000 JPY
Ordinary profit (loss)
444,000,000 JPY
2,232,000,000 JPY
957,000,000 JPY
Net assets
29,656,000,000 JPY
29,696,000,000 JPY
29,582,000,000 JPY
Total assets
49,710,000,000 JPY
54,209,000,000 JPY
57,511,000,000 JPY
Basic earnings (loss) per share
1.53
15.86
116.59
112.59
70.84
Diluted earnings per share
Equity-to-asset ratio
0.597 xbrli:pure
0.548 xbrli:pure
0.514 xbrli:pure
Net cash provided by (used in) operating activities
1,068,000,000 JPY
5,731,000,000 JPY
4,158,000,000 JPY
Net cash provided by (used in) investing activities
-128,000,000 JPY
-363,000,000 JPY
14,000,000 JPY
Net cash provided by (used in) financing activities
-2,396,000,000 JPY
-5,403,000,000 JPY
-395,000,000 JPY
Cash and cash equivalents
5,926,000,000 JPY
7,270,000,000 JPY
11,069,000,000 JPY

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