Key Financial Data Of Group

REGAL CORPORATION - Filing #7600744

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
18,116,000,000 JPY
20,814,000,000 JPY
15,604,000,000 JPY
19,200,000,000 JPY
26,310,000,000 JPY
29,152,000,000 JPY
29,580,000,000 JPY
32,934,000,000 JPY
30,985,000,000 JPY
34,205,000,000 JPY
Ordinary profit (loss)
156,000,000 JPY
299,000,000 JPY
-3,091,000,000 JPY
-2,087,000,000 JPY
-734,000,000 JPY
-591,000,000 JPY
731,000,000 JPY
1,031,000,000 JPY
1,190,000,000 JPY
1,338,000,000 JPY
Profit (loss) attributable to owners of parent
138,000,000 JPY
-4,417,000,000 JPY
-1,302,000,000 JPY
512,000,000 JPY
772,000,000 JPY
Comprehensive income
166,000,000 JPY
-4,023,000,000 JPY
-1,431,000,000 JPY
-331,000,000 JPY
744,000,000 JPY
Net assets
10,281,000,000 JPY
9,158,000,000 JPY
10,285,000,000 JPY
9,300,000,000 JPY
14,362,000,000 JPY
13,816,000,000 JPY
16,003,000,000 JPY
14,939,000,000 JPY
15,469,000,000 JPY
16,546,000,000 JPY
Total assets
27,383,000,000 JPY
25,147,000,000 JPY
27,871,000,000 JPY
25,543,000,000 JPY
28,695,000,000 JPY
26,783,000,000 JPY
30,309,000,000 JPY
27,468,000,000 JPY
28,895,000,000 JPY
31,894,000,000 JPY
Net assets per share
3,201.58
2,854.63
3,206.88
2,900.86
4,506.63
4,335.34
5,030.13
4,693.88
4,866.63
5,207.28
Basic earnings (loss) per share
23.78
43.49
-1,495.77
-1,392.11
-266.03
-412.34
134.69
162.48
288.71
244.86
Diluted earnings per share
23.66
43.25
133.16
160.63
285.66
242.27
Equity-to-asset ratio
0.373 xbrli:pure
0.363 xbrli:pure
0.366 xbrli:pure
0.362 xbrli:pure
0.496 xbrli:pure
0.512 xbrli:pure
0.524 xbrli:pure
0.540 xbrli:pure
0.532 xbrli:pure
0.515 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.014 xbrli:pure
-0.414 xbrli:pure
-0.362 xbrli:pure
-0.059 xbrli:pure
-0.086 xbrli:pure
0.028 xbrli:pure
0.032 xbrli:pure
0.061 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
79.9 xbrli:pure
43.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
20.1 xbrli:pure
16.6 xbrli:pure
9.9 xbrli:pure
11.7 xbrli:pure
Net cash provided by (used in) operating activities
1,543,000,000 JPY
-2,498,000,000 JPY
-435,000,000 JPY
390,000,000 JPY
345,000,000 JPY
Net cash provided by (used in) investing activities
45,000,000 JPY
445,000,000 JPY
-393,000,000 JPY
-692,000,000 JPY
-1,124,000,000 JPY
Net cash provided by (used in) financing activities
-593,000,000 JPY
5,672,000,000 JPY
411,000,000 JPY
-516,000,000 JPY
437,000,000 JPY
Cash and cash equivalents
7,809,000,000 JPY
6,756,000,000 JPY
3,127,000,000 JPY
3,555,000,000 JPY
4,369,000,000 JPY
Number of employees
448 xbrli:pure
135 xbrli:pure
13 xbrli:pure
130 xbrli:pure
995 xbrli:pure
29 xbrli:pure
140 xbrli:pure
177 xbrli:pure
1,128 xbrli:pure
193 xbrli:pure
1,173 xbrli:pure
190 xbrli:pure
1,178 xbrli:pure
210 xbrli:pure
210 xbrli:pure
1,215 xbrli:pure
Average number of temporary employees
160 xbrli:pure
15 xbrli:pure
4 xbrli:pure
302 xbrli:pure
600 xbrli:pure
4 xbrli:pure
42 xbrli:pure
23 xbrli:pure
725 xbrli:pure
56 xbrli:pure
807 xbrli:pure
51 xbrli:pure
825 xbrli:pure
55 xbrli:pure
47 xbrli:pure
835 xbrli:pure

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