Key Financial Data Of Group

SUNDRUG CO.,LTD. - Filing #7297033

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
395,585,000,000 JPY
751,777,000,000 JPY
371,707,000,000 JPY
Ordinary profit (loss)
20,828,000,000 JPY
41,728,000,000 JPY
20,953,000,000 JPY
Profit (loss) attributable to owners of parent
14,270,000,000 JPY
29,126,000,000 JPY
14,054,000,000 JPY
Comprehensive income
14,274,000,000 JPY
29,191,000,000 JPY
14,102,000,000 JPY
Net assets
260,760,000,000 JPY
253,090,000,000 JPY
244,667,000,000 JPY
Total assets
419,991,000,000 JPY
420,208,000,000 JPY
369,884,000,000 JPY
Basic earnings (loss) per share
122.02
249.07
120.20
Diluted earnings per share
Equity-to-asset ratio
0.621 xbrli:pure
0.602 xbrli:pure
0.661 xbrli:pure
Net cash provided by (used in) operating activities
19,187,000,000 JPY
41,188,000,000 JPY
23,415,000,000 JPY
Net cash provided by (used in) investing activities
-18,309,000,000 JPY
-74,850,000,000 JPY
-21,718,000,000 JPY
Net cash provided by (used in) financing activities
-7,248,000,000 JPY
22,487,000,000 JPY
-5,762,000,000 JPY
Cash and cash equivalents
63,394,000,000 JPY
69,698,000,000 JPY
76,806,000,000 JPY

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