Key Financial Data Of Reporting Company

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7299891

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 reporting company
Business results of reporting company
Net sales
12,601,000,000 JPY
30,913,000,000 JPY
14,107,000,000 JPY
Ordinary profit (loss)
-229,000,000 JPY
1,027,000,000 JPY
57,000,000 JPY
Net assets
13,108,000,000 JPY
13,653,000,000 JPY
13,079,000,000 JPY
Total assets
22,438,000,000 JPY
27,694,000,000 JPY
25,396,000,000 JPY
Basic earnings (loss) per share
-20.51
64.07
1.67
Diluted earnings per share
Equity-to-asset ratio
0.584 xbrli:pure
0.493 xbrli:pure
0.515 xbrli:pure
Net cash provided by (used in) operating activities
-3,358,000,000 JPY
1,817,000,000 JPY
-298,000,000 JPY
Net cash provided by (used in) investing activities
-343,000,000 JPY
-1,000,000,000 JPY
-510,000,000 JPY
Net cash provided by (used in) financing activities
-386,000,000 JPY
-351,000,000 JPY
-334,000,000 JPY
Cash and cash equivalents
7,088,000,000 JPY
11,178,000,000 JPY
9,570,000,000 JPY

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