Key Financial Data Of Group

Suntory Beverage & Food Limited - Filing #7712264

Concept 2019-01-01 to
2019-03-31
As at
2019-03-31
As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2018-03-31
2018-01-01 to
2018-03-31
Key financial data of group
Business results of group
Revenue
285,716,000,000 JPY
1,294,256,000,000 JPY
277,133,000,000 JPY
Profit (loss) before tax
17,478,000,000 JPY
111,813,000,000 JPY
25,733,000,000 JPY
Profit (loss), attributable to owners of parent
10,708,000,000 JPY
80,024,000,000 JPY
20,490,000,000 JPY
Comprehensive income, attributable to owners of parent
12,983,000,000 JPY
48,233,000,000 JPY
1,164,000,000 JPY
Equity attributable to owners of parent
715,044,000,000 JPY
714,823,000,000 JPY
679,805,000,000 JPY
Total assets
1,529,950,000,000 JPY
1,539,416,000,000 JPY
1,541,626,000,000 JPY
Basic earnings (loss) per share
34.66
258.98
66.31
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.467 xbrli:pure
0.464 xbrli:pure
0.441 xbrli:pure
Cash flows from (used in) operating activities
4,135,000,000 JPY
146,354,000,000 JPY
-6,683,000,000 JPY
Cash flows from (used in) investing activities
-14,270,000,000 JPY
-58,543,000,000 JPY
-13,968,000,000 JPY
Cash flows from (used in) financing activities
-43,392,000,000 JPY
-56,868,000,000 JPY
18,697,000,000 JPY
Cash and cash equivalents
93,814,000,000 JPY
146,535,000,000 JPY
113,524,000,000 JPY

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