Key Financial Data Of Group

ROYAL HOLDINGS Co., Ltd. - Filing #7712331

Concept 2019-01-01 to
2019-03-31
As at
2019-03-31
As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2018-03-31
2018-01-01 to
2018-03-31
Key financial data of group
Business results of group
Ordinary profit (loss)
650,000,000 JPY
5,765,000,000 JPY
730,000,000 JPY
Profit (loss) attributable to owners of parent
305,000,000 JPY
2,791,000,000 JPY
381,000,000 JPY
Comprehensive income
276,000,000 JPY
1,723,000,000 JPY
-42,000,000 JPY
Net assets
50,235,000,000 JPY
51,125,000,000 JPY
50,835,000,000 JPY
Total assets
100,103,000,000 JPY
99,262,000,000 JPY
96,582,000,000 JPY
Basic earnings (loss) per share
8.19
73.71
10.04
Diluted earnings per share
Equity-to-asset ratio
0.491 xbrli:pure
0.503 xbrli:pure
0.517 xbrli:pure
Net cash provided by (used in) operating activities
3,541,000,000 JPY
8,478,000,000 JPY
2,305,000,000 JPY
Net cash provided by (used in) investing activities
-1,884,000,000 JPY
-6,121,000,000 JPY
-1,376,000,000 JPY
Net cash provided by (used in) financing activities
-1,878,000,000 JPY
-4,591,000,000 JPY
-2,061,000,000 JPY
Cash and cash equivalents
5,088,000,000 JPY
5,311,000,000 JPY
6,426,000,000 JPY

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