Key Financial Data Of Group

Suzumo Machinery Co., Ltd. - Filing #7717245

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
3,940,075,000 JPY
9,111,798,000 JPY
4,661,563,000 JPY
Ordinary profit (loss)
227,279,000 JPY
1,236,750,000 JPY
654,134,000 JPY
Profit (loss) attributable to owners of parent
155,344,000 JPY
833,147,000 JPY
436,497,000 JPY
Comprehensive income
49,887,000 JPY
830,099,000 JPY
432,660,000 JPY
Net assets
11,191,467,000 JPY
11,238,896,000 JPY
9,761,733,000 JPY
Total assets
13,213,485,000 JPY
13,120,769,000 JPY
11,660,521,000 JPY
Basic earnings (loss) per share
7.71
23.98
136.90
31.59
72.06
Diluted earnings per share
Equity-to-asset ratio
0.847 xbrli:pure
0.857 xbrli:pure
0.837 xbrli:pure
Net cash provided by (used in) operating activities
165,628,000 JPY
1,006,435,000 JPY
475,981,000 JPY
Net cash provided by (used in) investing activities
-62,309,000 JPY
-120,800,000 JPY
-77,581,000 JPY
Net cash provided by (used in) financing activities
-107,985,000 JPY
959,243,000 JPY
-106,107,000 JPY
Cash and cash equivalents
6,598,493,000 JPY
6,609,543,000 JPY
5,054,575,000 JPY

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