Key Financial Data Of Group

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7245049

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
30,157,000,000 JPY
29,594,000,000 JPY
30,438,000,000 JPY
30,913,000,000 JPY
31,405,000,000 JPY
31,914,000,000 JPY
31,087,000,000 JPY
31,535,000,000 JPY
32,754,000,000 JPY
33,796,000,000 JPY
Ordinary profit (loss)
270,000,000 JPY
238,000,000 JPY
1,015,000,000 JPY
1,027,000,000 JPY
1,007,000,000 JPY
1,015,000,000 JPY
933,000,000 JPY
949,000,000 JPY
1,790,000,000 JPY
1,827,000,000 JPY
Profit (loss) attributable to owners of parent
167,000,000 JPY
587,000,000 JPY
630,000,000 JPY
627,000,000 JPY
1,188,000,000 JPY
Comprehensive income
271,000,000 JPY
581,000,000 JPY
657,000,000 JPY
646,000,000 JPY
1,271,000,000 JPY
Net assets
13,560,000,000 JPY
13,330,000,000 JPY
13,653,000,000 JPY
13,554,000,000 JPY
13,260,000,000 JPY
13,358,000,000 JPY
12,971,000,000 JPY
12,903,000,000 JPY
12,543,000,000 JPY
12,505,000,000 JPY
Total assets
24,555,000,000 JPY
24,585,000,000 JPY
27,694,000,000 JPY
27,664,000,000 JPY
28,118,000,000 JPY
28,164,000,000 JPY
26,693,000,000 JPY
26,657,000,000 JPY
27,548,000,000 JPY
27,494,000,000 JPY
Net assets per share
1,475.51
1,450.44
1,486.70
1,475.89
1,451.29
1,462.05
1,421.00
1,413.55
1,374.67
1,370.48
Basic earnings (loss) per share
18.28
16.17
63.35
64.07
68.68
69.00
67.61
68.73
141.92
130.31
Diluted earnings per share
Equity-to-asset ratio
0.552 xbrli:pure
0.542 xbrli:pure
0.493 xbrli:pure
0.490 xbrli:pure
0.472 xbrli:pure
0.474 xbrli:pure
0.486 xbrli:pure
0.484 xbrli:pure
0.455 xbrli:pure
0.455 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.011 xbrli:pure
0.043 xbrli:pure
0.044 xbrli:pure
0.048 xbrli:pure
0.048 xbrli:pure
0.049 xbrli:pure
0.049 xbrli:pure
0.108 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
72.8 xbrli:pure
82.2 xbrli:pure
18.5 xbrli:pure
18.3 xbrli:pure
12.5 xbrli:pure
12.4 xbrli:pure
15.9 xbrli:pure
15.7 xbrli:pure
7.4 xbrli:pure
8.1 xbrli:pure
Net cash provided by (used in) operating activities
-3,146,000,000 JPY
1,817,000,000 JPY
2,141,000,000 JPY
195,000,000 JPY
2,429,000,000 JPY
Net cash provided by (used in) investing activities
-600,000,000 JPY
-1,000,000,000 JPY
-793,000,000 JPY
-930,000,000 JPY
-752,000,000 JPY
Net cash provided by (used in) financing activities
-402,000,000 JPY
-351,000,000 JPY
-297,000,000 JPY
-278,000,000 JPY
-267,000,000 JPY
Cash and cash equivalents
7,027,000,000 JPY
11,178,000,000 JPY
10,713,000,000 JPY
9,663,000,000 JPY
10,677,000,000 JPY
Number of employees
1 xbrli:pure
39 xbrli:pure
428 xbrli:pure
64 xbrli:pure
318 xbrli:pure
1 xbrli:pure
64 xbrli:pure
324 xbrli:pure
422 xbrli:pure
39 xbrli:pure
429 xbrli:pure
423 xbrli:pure
440 xbrli:pure
447 xbrli:pure
455 xbrli:pure
448 xbrli:pure
457 xbrli:pure
448 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
25 xbrli:pure
6 xbrli:pure
19 xbrli:pure
xbrli:pure
6 xbrli:pure
19 xbrli:pure
25 xbrli:pure
xbrli:pure
34 xbrli:pure
34 xbrli:pure
34 xbrli:pure
34 xbrli:pure
37 xbrli:pure
37 xbrli:pure
40 xbrli:pure
40 xbrli:pure

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