Key Financial Data Of Group

Sumitomo Riko Company Limited - Filing #7541307

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
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Profit (loss) before tax
10,595,000,000 JPY
14,908,000,000 JPY
-1,572,000,000 JPY
Profit (loss), attributable to owners of parent
2,561,000,000 JPY
5,827,000,000 JPY
6,683,000,000 JPY
-2,127,000,000 JPY
-4,794,000,000 JPY
Comprehensive income, attributable to owners of parent
14,526,000,000 JPY
10,815,000,000 JPY
4,135,000,000 JPY
Equity attributable to owners of parent
180,800,000,000 JPY
167,105,000,000 JPY
161,221,000,000 JPY
Total assets
430,939,000,000 JPY
420,008,000,000 JPY
438,627,000,000 JPY
Basic earnings (loss) per share
24.66
56.12
64.37
-20.48
-46.17
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.420 xbrli:pure
0.398 xbrli:pure
0.368 xbrli:pure
Cash flows from (used in) operating activities
38,524,000,000 JPY
33,339,000,000 JPY
13,006,000,000 JPY
Cash flows from (used in) investing activities
-13,567,000,000 JPY
-25,512,000,000 JPY
-12,895,000,000 JPY
Cash flows from (used in) financing activities
-21,658,000,000 JPY
-8,906,000,000 JPY
11,834,000,000 JPY
Cash and cash equivalents
33,304,000,000 JPY
29,494,000,000 JPY
40,223,000,000 JPY

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