Key Financial Data Of Group

Suntory Beverage & Food Limited - Filing #7718465

Concept 2018-01-01 to
2018-09-30
2018-07-01 to
2018-09-30
As at
2018-09-30
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-07-01 to
2017-09-30
2017-01-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
972,058,000,000 JPY
358,195,000,000 JPY
1,234,008,000,000 JPY
339,422,000,000 JPY
930,220,000,000 JPY
Profit (loss) before tax
93,057,000,000 JPY
114,442,000,000 JPY
89,789,000,000 JPY
Profit (loss), attributable to owners of parent
65,815,000,000 JPY
24,515,000,000 JPY
78,112,000,000 JPY
24,627,000,000 JPY
59,019,000,000 JPY
Comprehensive income, attributable to owners of parent
54,912,000,000 JPY
105,776,000,000 JPY
81,928,000,000 JPY
Equity attributable to owners of parent
721,501,000,000 JPY
690,437,000,000 JPY
666,712,000,000 JPY
Total assets
1,595,995,000,000 JPY
1,522,029,000,000 JPY
1,522,124,000,000 JPY
Basic earnings (loss) per share
213.00
79.34
252.79
79.70
191.00
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.452 xbrli:pure
0.454 xbrli:pure
0.438 xbrli:pure
Cash flows from (used in) operating activities
84,249,000,000 JPY
149,513,000,000 JPY
102,554,000,000 JPY
Cash flows from (used in) investing activities
-41,609,000,000 JPY
-52,958,000,000 JPY
-40,385,000,000 JPY
Cash flows from (used in) financing activities
-38,188,000,000 JPY
-63,593,000,000 JPY
-54,952,000,000 JPY
Cash and cash equivalents
121,665,000,000 JPY
113,883,000,000 JPY
91,630,000,000 JPY

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