Key Financial Data Of Group

SUMIDA CORPORATION - Filing #7339182

Concept 2024-01-01 to
2024-03-31
As at
2024-03-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-03-31
As at
2023-03-31
Key financial data of group
Business results of group
Revenue
36,313,000,000 JPY
147,672,000,000 JPY
35,552,000,000 JPY
Profit (loss) before tax
464,000,000 JPY
5,856,000,000 JPY
1,623,000,000 JPY
Profit (loss), attributable to owners of parent
348,000,000 JPY
5,064,000,000 JPY
1,234,000,000 JPY
Comprehensive income, attributable to owners of parent
3,694,000,000 JPY
8,231,000,000 JPY
2,040,000,000 JPY
Equity attributable to owners of parent
57,875,000,000 JPY
55,056,000,000 JPY
47,964,000,000 JPY
Total assets
152,361,000,000 JPY
142,786,000,000 JPY
136,743,000,000 JPY
Basic earnings (loss) per share
10.68
167.46
45.41
Diluted earnings (loss) per share
10.52
164.71
44.74
Ratio of owners' equity to gross assets
0.380 xbrli:pure
0.386 xbrli:pure
0.351 xbrli:pure
Cash flows from (used in) operating activities
2,571,000,000 JPY
18,343,000,000 JPY
3,285,000,000 JPY
Cash flows from (used in) investing activities
-2,512,000,000 JPY
-10,702,000,000 JPY
-1,786,000,000 JPY
Cash flows from (used in) financing activities
2,631,000,000 JPY
-7,782,000,000 JPY
-513,000,000 JPY
Cash and cash equivalents
6,002,000,000 JPY
3,107,000,000 JPY
3,980,000,000 JPY

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