Key Financial Data Of Group

Sumitomo Riko Company Limited - Filing #7255955

Concept 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
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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
213,066,000,000 JPY
201,298,000,000 JPY
176,800,000,000 JPY
162,152,000,000 JPY
147,321,000,000 JPY
Ordinary profit (loss)
28,504,000,000 JPY
13,935,000,000 JPY
9,019,000,000 JPY
5,801,000,000 JPY
3,254,000,000 JPY
Net assets
103,488,000,000 JPY
94,235,000,000 JPY
89,047,000,000 JPY
88,666,000,000 JPY
90,462,000,000 JPY
Total assets
283,761,000,000 JPY
278,386,000,000 JPY
255,023,000,000 JPY
247,272,000,000 JPY
251,981,000,000 JPY
Net assets per share
996.76
907.64
857.67
853.99
871.28
Basic earnings (loss) per share
141.18
65.45
17.64
-3.57
-71.53
Diluted earnings per share
Equity-to-asset ratio
0.365 xbrli:pure
0.339 xbrli:pure
0.349 xbrli:pure
0.359 xbrli:pure
0.359 xbrli:pure
Rate of return on equity
0.148 xbrli:pure
0.074 xbrli:pure
0.021 xbrli:pure
-0.004 xbrli:pure
-0.079 xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
20.4 xbrli:pure
39.1 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
2,161 xbrli:pure
2,710 xbrli:pure
22,024 xbrli:pure
883 xbrli:pure
25,617 xbrli:pure
3,371 xbrli:pure
883 xbrli:pure
327 xbrli:pure
25,692 xbrli:pure
3,231 xbrli:pure
3,249 xbrli:pure
25,045 xbrli:pure
25,519 xbrli:pure
3,275 xbrli:pure
25,796 xbrli:pure
3,381 xbrli:pure
Average number of temporary employees
463 xbrli:pure
178 xbrli:pure
1,890 xbrli:pure
189 xbrli:pure
2,257 xbrli:pure
722 xbrli:pure
189 xbrli:pure
70 xbrli:pure
2,212 xbrli:pure
709 xbrli:pure
683 xbrli:pure
1,881 xbrli:pure
1,632 xbrli:pure
655 xbrli:pure
1,646 xbrli:pure
661 xbrli:pure
Profit (loss) before tax
38,633,000,000 JPY
30,805,000,000 JPY
14,908,000,000 JPY
387,000,000 JPY
-608,000,000 JPY
Profit (loss), attributable to owners of parent
27,419,000,000 JPY
18,641,000,000 JPY
6,683,000,000 JPY
-6,357,000,000 JPY
-4,957,000,000 JPY
Comprehensive income, attributable to owners of parent
23,803,000,000 JPY
30,920,000,000 JPY
10,815,000,000 JPY
6,629,000,000 JPY
3,031,000,000 JPY
Equity attributable to owners of parent
214,767,000,000 JPY
196,364,000,000 JPY
167,105,000,000 JPY
157,876,000,000 JPY
152,636,000,000 JPY
Total assets
450,432,000,000 JPY
441,764,000,000 JPY
420,008,000,000 JPY
408,280,000,000 JPY
379,502,000,000 JPY
Owners' equity per share
2,068.57
1,891.30
1,609.48
1,520.60
1,470.11
Basic earnings (loss) per share
264.09
179.54
64.37
-61.23
-47.74
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.477 xbrli:pure
0.444 xbrli:pure
0.398 xbrli:pure
0.387 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.103 xbrli:pure
0.041 xbrli:pure
-0.041 xbrli:pure
-0.033 xbrli:pure
Price-earnings ratio
6.6 xbrli:pure
7.4 xbrli:pure
10.7 xbrli:pure
-9.8 xbrli:pure
-14.9 xbrli:pure
Cash flows from (used in) operating activities
66,051,000,000 JPY
68,547,000,000 JPY
33,339,000,000 JPY
14,149,000,000 JPY
29,830,000,000 JPY
Cash flows from (used in) investing activities
-31,777,000,000 JPY
-24,145,000,000 JPY
-25,512,000,000 JPY
-24,956,000,000 JPY
-26,126,000,000 JPY
Cash flows from (used in) financing activities
-23,639,000,000 JPY
-32,407,000,000 JPY
-8,906,000,000 JPY
6,937,000,000 JPY
-6,032,000,000 JPY
Cash and cash equivalents
55,015,000,000 JPY
42,008,000,000 JPY
29,494,000,000 JPY
28,475,000,000 JPY
31,080,000,000 JPY

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