Key Financial Data Of Group

Sumitomo Riko Company Limited - Filing #7596139

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Profit (loss) before tax
-2,012,000,000 JPY
387,000,000 JPY
2,887,000,000 JPY
Profit (loss), attributable to owners of parent
-2,667,000,000 JPY
-6,357,000,000 JPY
1,734,000,000 JPY
Comprehensive income, attributable to owners of parent
4,890,000,000 JPY
6,629,000,000 JPY
2,440,000,000 JPY
Equity attributable to owners of parent
162,040,000,000 JPY
157,876,000,000 JPY
154,349,000,000 JPY
Total assets
420,364,000,000 JPY
408,280,000,000 JPY
385,590,000,000 JPY
Basic earnings (loss) per share
-25.69
-61.23
16.70
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.385 xbrli:pure
0.387 xbrli:pure
0.400 xbrli:pure
Cash flows from (used in) operating activities
7,592,000,000 JPY
14,149,000,000 JPY
11,556,000,000 JPY
Cash flows from (used in) investing activities
-6,438,000,000 JPY
-24,956,000,000 JPY
-5,684,000,000 JPY
Cash flows from (used in) financing activities
738,000,000 JPY
6,937,000,000 JPY
319,000,000 JPY
Cash and cash equivalents
30,779,000,000 JPY
28,475,000,000 JPY
36,488,000,000 JPY

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