Key Financial Data Of Reporting Company

Sumitomo Riko Company Limited - Filing #7711046

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
177,439,000,000 JPY
175,064,000,000 JPY
168,875,000,000 JPY
166,657,000,000 JPY
424,485,000,000 JPY
159,801,000,000 JPY
400,930,000,000 JPY
Ordinary profit (loss)
16,627,000,000 JPY
5,084,000,000 JPY
6,203,000,000 JPY
5,076,000,000 JPY
10,936,000,000 JPY
6,413,000,000 JPY
8,408,000,000 JPY
Profit (loss)
-6,278,000,000 JPY
5,676,000,000 JPY
5,953,000,000 JPY
-6,340,000,000 JPY
-11,694,000,000 JPY
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
12,145,000,000 JPY
12,145,000,000 JPY
12,145,000,000 JPY
Total number of issued shares
104,042,000 xbrli:shares
104,042,000 xbrli:shares
104,042,000 xbrli:shares
104,042,000 xbrli:shares
104,042,000 xbrli:shares
Net assets
91,891,000,000 JPY
100,206,000,000 JPY
96,593,000,000 JPY
172,665,000,000 JPY
93,183,000,000 JPY
102,243,000,000 JPY
199,225,000,000 JPY
Total assets
263,361,000,000 JPY
275,661,000,000 JPY
270,414,000,000 JPY
378,178,000,000 JPY
250,281,000,000 JPY
257,021,000,000 JPY
406,777,000,000 JPY
Net assets per share
885.03
965.10
930.30
1,485.17
897.44
984.70
1,731.04
Dividend paid per share
14.00
20.00
19.00
18.00
18.00
Interim dividend paid per share
10.00
10.00
9.00
9.00
9.00
Basic earnings (loss) per share
-60.47
54.66
57.34
-61.06
-7.85
-112.62
-42.66
Diluted earnings per share
Equity-to-asset ratio
0.349 xbrli:pure
0.364 xbrli:pure
0.357 xbrli:pure
0.408 xbrli:pure
0.372 xbrli:pure
0.398 xbrli:pure
0.442 xbrli:pure
Rate of return on equity
-0.065 xbrli:pure
0.058 xbrli:pure
0.062 xbrli:pure
-0.065 xbrli:pure
-0.005 xbrli:pure
-0.106 xbrli:pure
-0.025 xbrli:pure
Price-earnings ratio
xbrli:pure
19.7 xbrli:pure
19.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.366 xbrli:pure
0.314 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
25,512,000,000 JPY
19,547,000,000 JPY
Net cash provided by (used in) investing activities
-29,648,000,000 JPY
-17,184,000,000 JPY
Net cash provided by (used in) financing activities
-1,106,000,000 JPY
2,692,000,000 JPY
Cash and cash equivalents
30,981,000,000 JPY
47,518,000,000 JPY
Number of employees
26,156 xbrli:pure
481 xbrli:pure
837 xbrli:pure
1,715 xbrli:pure
3,499 xbrli:pure
21,820 xbrli:pure
3,033 xbrli:pure
837 xbrli:pure
2,948 xbrli:pure
25,689 xbrli:pure
24,453 xbrli:pure
2,889 xbrli:pure
23,790 xbrli:pure
2,923 xbrli:pure
3,013 xbrli:pure
23,568 xbrli:pure
Average number of temporary employees
1,770 xbrli:pure
97 xbrli:pure
168 xbrli:pure
344 xbrli:pure
357 xbrli:pure
1,245 xbrli:pure
609 xbrli:pure
168 xbrli:pure
482 xbrli:pure
1,633 xbrli:pure
1,786 xbrli:pure
473 xbrli:pure
1,951 xbrli:pure
553 xbrli:pure
824 xbrli:pure
2,511 xbrli:pure

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