Key Financial Data Of Group

ROYAL HOLDINGS Co., Ltd. - Filing #7726777

Concept As at
2018-03-31
2018-01-01 to
2018-03-31
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-03-31
As at
2017-03-31
Key financial data of group
Business results of group
Ordinary profit (loss)
730,000,000 JPY
6,056,000,000 JPY
977,000,000 JPY
Profit (loss) attributable to owners of parent
381,000,000 JPY
3,533,000,000 JPY
475,000,000 JPY
Comprehensive income
-42,000,000 JPY
4,597,000,000 JPY
690,000,000 JPY
Net assets
50,835,000,000 JPY
51,973,000,000 JPY
48,064,000,000 JPY
Total assets
96,846,000,000 JPY
97,138,000,000 JPY
92,199,000,000 JPY
Basic earnings (loss) per share
10.04
93.06
12.53
Diluted earnings per share
Equity-to-asset ratio
0.516 xbrli:pure
0.525 xbrli:pure
0.513 xbrli:pure
Net cash provided by (used in) operating activities
2,305,000,000 JPY
9,350,000,000 JPY
2,498,000,000 JPY
Net cash provided by (used in) investing activities
-1,376,000,000 JPY
-4,279,000,000 JPY
-1,611,000,000 JPY
Net cash provided by (used in) financing activities
-2,061,000,000 JPY
-2,580,000,000 JPY
-1,002,000,000 JPY
Cash and cash equivalents
6,426,000,000 JPY
7,558,000,000 JPY
4,951,000,000 JPY

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