Key Financial Data Of Group

Sumitomo Riko Company Limited - Filing #7303374

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
Profit (loss) before tax
15,720,000,000 JPY
30,805,000,000 JPY
10,595,000,000 JPY
Profit (loss), attributable to owners of parent
10,030,000,000 JPY
18,641,000,000 JPY
5,827,000,000 JPY
Comprehensive income, attributable to owners of parent
5,498,000,000 JPY
30,920,000,000 JPY
14,526,000,000 JPY
Equity attributable to owners of parent
198,954,000,000 JPY
196,364,000,000 JPY
180,800,000,000 JPY
Total assets
435,614,000,000 JPY
441,764,000,000 JPY
430,939,000,000 JPY
Basic earnings (loss) per share
96.61
179.54
56.12
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.457 xbrli:pure
0.444 xbrli:pure
0.420 xbrli:pure
Cash flows from (used in) operating activities
30,858,000,000 JPY
68,547,000,000 JPY
38,524,000,000 JPY
Cash flows from (used in) investing activities
-14,191,000,000 JPY
-24,145,000,000 JPY
-13,567,000,000 JPY
Cash flows from (used in) financing activities
-8,847,000,000 JPY
-32,407,000,000 JPY
-21,658,000,000 JPY
Cash and cash equivalents
49,385,000,000 JPY
42,008,000,000 JPY
33,304,000,000 JPY

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