Key Financial Data Of Group

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7540750

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
14,107,000,000 JPY
31,914,000,000 JPY
13,584,000,000 JPY
Ordinary profit (loss)
57,000,000 JPY
1,015,000,000 JPY
-36,000,000 JPY
Profit (loss) attributable to owners of parent
15,000,000 JPY
630,000,000 JPY
-41,000,000 JPY
Comprehensive income
8,000,000 JPY
657,000,000 JPY
-35,000,000 JPY
Net assets
13,079,000,000 JPY
13,358,000,000 JPY
12,665,000,000 JPY
Total assets
25,396,000,000 JPY
28,164,000,000 JPY
24,244,000,000 JPY
Basic earnings (loss) per share
14.41
1.67
69.00
12.44
-4.57
Diluted earnings per share
Equity-to-asset ratio
0.515 xbrli:pure
0.474 xbrli:pure
0.522 xbrli:pure
Net cash provided by (used in) operating activities
-298,000,000 JPY
2,141,000,000 JPY
-384,000,000 JPY
Net cash provided by (used in) investing activities
-510,000,000 JPY
-793,000,000 JPY
-346,000,000 JPY
Net cash provided by (used in) financing activities
-334,000,000 JPY
-297,000,000 JPY
-286,000,000 JPY
Cash and cash equivalents
9,570,000,000 JPY
10,713,000,000 JPY
8,645,000,000 JPY

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