Key Financial Data Of Group

SRS HOLDINGS CO.,LTD. - Filing #7718335

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
21,908,000,000 JPY
44,155,000,000 JPY
21,695,000,000 JPY
Ordinary profit (loss)
483,000,000 JPY
592,000,000 JPY
256,000,000 JPY
Profit (loss) attributable to owners of parent
216,000,000 JPY
108,000,000 JPY
215,000,000 JPY
Comprehensive income
263,000,000 JPY
177,000,000 JPY
270,000,000 JPY
Net assets
14,311,000,000 JPY
14,214,000,000 JPY
14,389,000,000 JPY
Total assets
28,636,000,000 JPY
30,768,000,000 JPY
30,692,000,000 JPY
Basic earnings (loss) per share
8.83
6.52
3.27
5.64
6.48
Diluted earnings per share
Equity-to-asset ratio
0.4950 xbrli:pure
0.4576 xbrli:pure
0.4649 xbrli:pure
Net cash provided by (used in) operating activities
518,000,000 JPY
1,970,000,000 JPY
495,000,000 JPY
Net cash provided by (used in) investing activities
-642,000,000 JPY
1,039,000,000 JPY
1,103,000,000 JPY
Net cash provided by (used in) financing activities
-1,606,000,000 JPY
-984,000,000 JPY
-525,000,000 JPY
Cash and cash equivalents
8,998,000,000 JPY
10,732,000,000 JPY
9,617,000,000 JPY

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