Key Financial Data Of Group

ROYAL HOLDINGS Co., Ltd. - Filing #7721605

Concept 2018-01-01 to
2018-06-30
As at
2018-06-30
2018-04-01 to
2018-06-30
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-06-30
2017-04-01 to
2017-06-30
2017-01-01 to
2017-06-30
Key financial data of group
Business results of group
Ordinary profit (loss)
2,117,000,000 JPY
6,056,000,000 JPY
2,308,000,000 JPY
Profit (loss) attributable to owners of parent
1,092,000,000 JPY
3,533,000,000 JPY
1,381,000,000 JPY
Comprehensive income
886,000,000 JPY
4,597,000,000 JPY
1,779,000,000 JPY
Net assets
51,986,000,000 JPY
51,973,000,000 JPY
49,153,000,000 JPY
Total assets
98,944,000,000 JPY
97,138,000,000 JPY
93,046,000,000 JPY
Basic earnings (loss) per share
28.76
18.72
93.06
23.85
36.38
Diluted earnings per share
Equity-to-asset ratio
0.514 xbrli:pure
0.525 xbrli:pure
0.519 xbrli:pure
Net cash provided by (used in) operating activities
3,292,000,000 JPY
9,350,000,000 JPY
4,319,000,000 JPY
Net cash provided by (used in) investing activities
-3,021,000,000 JPY
-4,279,000,000 JPY
-2,136,000,000 JPY
Net cash provided by (used in) financing activities
-2,701,000,000 JPY
-2,580,000,000 JPY
-1,690,000,000 JPY
Cash and cash equivalents
5,117,000,000 JPY
7,558,000,000 JPY
5,560,000,000 JPY

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