Key Financial Data Of Group

Sumitomo Riko Company Limited - Filing #7716031

Concept 2018-04-01 to
2018-12-31
As at
2018-12-31
2018-10-01 to
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Profit (loss) before tax
6,459,000,000 JPY
11,285,000,000 JPY
7,221,000,000 JPY
Profit (loss), attributable to owners of parent
1,736,000,000 JPY
643,000,000 JPY
3,528,000,000 JPY
2,731,000,000 JPY
1,660,000,000 JPY
Comprehensive income, attributable to owners of parent
-5,000,000 JPY
5,162,000,000 JPY
7,904,000,000 JPY
Equity attributable to owners of parent
163,899,000,000 JPY
164,379,000,000 JPY
167,122,000,000 JPY
Total assets
406,371,000,000 JPY
414,233,000,000 JPY
431,022,000,000 JPY
Basic earnings (loss) per share
16.72
6.19
33.98
26.30
15.99
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.403 xbrli:pure
0.397 xbrli:pure
0.388 xbrli:pure
Cash flows from (used in) operating activities
20,171,000,000 JPY
31,622,000,000 JPY
18,608,000,000 JPY
Cash flows from (used in) investing activities
-22,994,000,000 JPY
-27,445,000,000 JPY
-22,378,000,000 JPY
Cash flows from (used in) financing activities
619,000,000 JPY
-6,127,000,000 JPY
10,682,000,000 JPY
Cash and cash equivalents
40,232,000,000 JPY
41,973,000,000 JPY
51,021,000,000 JPY

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