Key Financial Data Of Group

SECOM CO., LTD. - Filing #7717294

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
470,983,000,000 JPY
970,624,000,000 JPY
446,831,000,000 JPY
Ordinary profit (loss)
67,458,000,000 JPY
144,318,000,000 JPY
66,015,000,000 JPY
Profit (loss) attributable to owners of parent
44,575,000,000 JPY
86,993,000,000 JPY
41,342,000,000 JPY
Comprehensive income
43,868,000,000 JPY
105,568,000,000 JPY
44,096,000,000 JPY
Net assets
1,106,341,000,000 JPY
1,081,213,000,000 JPY
1,036,521,000,000 JPY
Total assets
1,717,747,000,000 JPY
1,715,123,000,000 JPY
1,629,389,000,000 JPY
Basic earnings (loss) per share
78.87
204.23
398.58
95.11
189.42
Diluted earnings per share
Equity-to-asset ratio
0.567 xbrli:pure
0.555 xbrli:pure
0.562 xbrli:pure
Net cash provided by (used in) operating activities
94,936,000,000 JPY
123,625,000,000 JPY
63,508,000,000 JPY
Net cash provided by (used in) investing activities
-35,924,000,000 JPY
-58,202,000,000 JPY
-8,467,000,000 JPY
Net cash provided by (used in) financing activities
-32,157,000,000 JPY
-50,950,000,000 JPY
-37,995,000,000 JPY
Cash and cash equivalents
334,204,000,000 JPY
307,853,000,000 JPY
310,013,000,000 JPY

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