Key Financial Data Of Group

REGAL CORPORATION - Filing #7710342

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
29,580,000,000 JPY
32,934,000,000 JPY
30,985,000,000 JPY
34,205,000,000 JPY
32,329,000,000 JPY
35,671,000,000 JPY
33,102,000,000 JPY
36,336,000,000 JPY
32,739,000,000 JPY
36,030,000,000 JPY
Ordinary profit (loss)
731,000,000 JPY
1,031,000,000 JPY
1,190,000,000 JPY
1,338,000,000 JPY
1,247,000,000 JPY
1,503,000,000 JPY
1,599,000,000 JPY
2,152,000,000 JPY
1,418,000,000 JPY
2,144,000,000 JPY
Profit (loss) attributable to owners of parent
512,000,000 JPY
772,000,000 JPY
890,000,000 JPY
1,377,000,000 JPY
1,336,000,000 JPY
Comprehensive income
-331,000,000 JPY
744,000,000 JPY
1,512,000,000 JPY
383,000,000 JPY
2,152,000,000 JPY
Net assets
16,003,000,000 JPY
14,939,000,000 JPY
15,469,000,000 JPY
16,546,000,000 JPY
16,012,000,000 JPY
14,795,000,000 JPY
14,767,000,000 JPY
13,586,000,000 JPY
13,409,000,000 JPY
14,583,000,000 JPY
Total assets
30,309,000,000 JPY
27,468,000,000 JPY
28,895,000,000 JPY
31,894,000,000 JPY
30,832,000,000 JPY
27,619,000,000 JPY
30,048,000,000 JPY
26,479,000,000 JPY
26,646,000,000 JPY
30,240,000,000 JPY
Net assets per share
5,030.13
4,693.88
4,866.63
5,207.28
5,042.52
4,657.05
463.20
427.76
422.50
457.63
Basic earnings (loss) per share
134.69
162.48
288.71
244.86
266.25
282.02
34.28
43.65
33.84
42.35
Diluted earnings per share
133.16
160.63
285.66
242.27
263.80
279.43
34.01
43.30
33.61
42.06
Equity-to-asset ratio
0.524 xbrli:pure
0.540 xbrli:pure
0.532 xbrli:pure
0.515 xbrli:pure
0.516 xbrli:pure
0.533 xbrli:pure
0.487 xbrli:pure
0.511 xbrli:pure
0.501 xbrli:pure
0.478 xbrli:pure
Rate of return on equity
0.028 xbrli:pure
0.032 xbrli:pure
0.061 xbrli:pure
0.048 xbrli:pure
0.060 xbrli:pure
0.058 xbrli:pure
0.081 xbrli:pure
0.095 xbrli:pure
0.085 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
20.1 xbrli:pure
16.6 xbrli:pure
9.9 xbrli:pure
11.7 xbrli:pure
10.9 xbrli:pure
10.3 xbrli:pure
9.2 xbrli:pure
7.2 xbrli:pure
9.9 xbrli:pure
7.9 xbrli:pure
Net cash provided by (used in) operating activities
390,000,000 JPY
345,000,000 JPY
2,291,000,000 JPY
291,000,000 JPY
776,000,000 JPY
Net cash provided by (used in) investing activities
-692,000,000 JPY
-1,124,000,000 JPY
-883,000,000 JPY
-298,000,000 JPY
-166,000,000 JPY
Net cash provided by (used in) financing activities
-516,000,000 JPY
437,000,000 JPY
-521,000,000 JPY
-439,000,000 JPY
-611,000,000 JPY
Cash and cash equivalents
3,555,000,000 JPY
4,369,000,000 JPY
4,730,000,000 JPY
3,835,000,000 JPY
4,299,000,000 JPY
Number of employees
1,178 xbrli:pure
483 xbrli:pure
17 xbrli:pure
165 xbrli:pure
182 xbrli:pure
28 xbrli:pure
210 xbrli:pure
165 xbrli:pure
210 xbrli:pure
1,215 xbrli:pure
1,220 xbrli:pure
214 xbrli:pure
1,196 xbrli:pure
222 xbrli:pure
219 xbrli:pure
1,067 xbrli:pure
Average number of temporary employees
825 xbrli:pure
234 xbrli:pure
2 xbrli:pure
44 xbrli:pure
411 xbrli:pure
9 xbrli:pure
55 xbrli:pure
44 xbrli:pure
47 xbrli:pure
835 xbrli:pure
859 xbrli:pure
52 xbrli:pure
895 xbrli:pure
84 xbrli:pure
91 xbrli:pure
989 xbrli:pure

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