Key Financial Data Of Group

REGAL CORPORATION - Filing #7738518

Concept 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
As at
2016-03-31
2015-04-01 to
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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
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
34,122,000,000 JPY
37,503,000,000 JPY
36,150,000,000 JPY
32,634,000,000 JPY
Ordinary profit (loss)
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
2,121,000,000 JPY
3,389,000,000 JPY
2,793,000,000 JPY
1,934,000,000 JPY
Profit (loss) attributable to owners of parent
890,000,000 JPY
1,377,000,000 JPY
1,336,000,000 JPY
1,597,000,000 JPY
2,119,000,000 JPY
Comprehensive income
1,512,000,000 JPY
383,000,000 JPY
2,152,000,000 JPY
2,660,000,000 JPY
2,491,000,000 JPY
Net assets
16,012,000,000 JPY
14,795,000,000 JPY
13,586,000,000 JPY
14,767,000,000 JPY
13,409,000,000 JPY
14,583,000,000 JPY
12,674,000,000 JPY
11,990,000,000 JPY
9,502,000,000 JPY
12,275,000,000 JPY
Total assets
30,832,000,000 JPY
27,619,000,000 JPY
26,479,000,000 JPY
30,048,000,000 JPY
26,646,000,000 JPY
30,240,000,000 JPY
30,163,000,000 JPY
27,025,000,000 JPY
24,930,000,000 JPY
30,126,000,000 JPY
Net assets per share
504.25
465.71
427.76
463.20
422.50
457.63
397.67
377.93
299.60
407.78
Basic earnings (loss) per share
26.62
28.20
34.28
43.65
33.84
42.35
53.02
52.07
70.91
40.45
Diluted earnings per share
26.38
27.94
34.01
43.30
33.61
42.06
52.72
51.77
70.54
40.25
Equity-to-asset ratio
0.516 xbrli:pure
0.533 xbrli:pure
0.511 xbrli:pure
0.487 xbrli:pure
0.501 xbrli:pure
0.478 xbrli:pure
0.416 xbrli:pure
0.442 xbrli:pure
0.380 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.058 xbrli:pure
0.081 xbrli:pure
0.095 xbrli:pure
0.085 xbrli:pure
0.099 xbrli:pure
0.157 xbrli:pure
0.129 xbrli:pure
0.193 xbrli:pure
0.146 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
10.3 xbrli:pure
9.2 xbrli:pure
7.2 xbrli:pure
9.9 xbrli:pure
7.9 xbrli:pure
5.7 xbrli:pure
5.8 xbrli:pure
4.9 xbrli:pure
8.7 xbrli:pure
Net cash provided by (used in) operating activities
2,291,000,000 JPY
291,000,000 JPY
776,000,000 JPY
1,687,000,000 JPY
1,477,000,000 JPY
Net cash provided by (used in) investing activities
-883,000,000 JPY
-298,000,000 JPY
-166,000,000 JPY
334,000,000 JPY
-97,000,000 JPY
Net cash provided by (used in) financing activities
-521,000,000 JPY
-439,000,000 JPY
-611,000,000 JPY
-1,016,000,000 JPY
-1,695,000,000 JPY
Cash and cash equivalents
4,730,000,000 JPY
3,835,000,000 JPY
4,299,000,000 JPY
4,252,000,000 JPY
3,189,000,000 JPY
Number of employees
1,220 xbrli:pure
214 xbrli:pure
222 xbrli:pure
1,196 xbrli:pure
219 xbrli:pure
1,067 xbrli:pure
1,091 xbrli:pure
227 xbrli:pure
232 xbrli:pure
1,120 xbrli:pure
Average number of temporary employees
859 xbrli:pure
52 xbrli:pure
84 xbrli:pure
895 xbrli:pure
91 xbrli:pure
989 xbrli:pure
934 xbrli:pure
84 xbrli:pure
91 xbrli:pure
903 xbrli:pure

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