Key Financial Data Of Group

The Sumitomo Warehouse Co.,Ltd. - Filing #7718708

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
Operating revenue
90,040,000,000 JPY
175,756,000,000 JPY
86,302,000,000 JPY
Ordinary profit (loss)
5,317,000,000 JPY
12,684,000,000 JPY
6,143,000,000 JPY
Profit (loss) attributable to owners of parent
1,703,000,000 JPY
8,358,000,000 JPY
4,265,000,000 JPY
Comprehensive income
-1,103,000,000 JPY
20,663,000,000 JPY
11,520,000,000 JPY
Net assets
191,008,000,000 JPY
193,593,000,000 JPY
185,815,000,000 JPY
Total assets
332,647,000,000 JPY
342,086,000,000 JPY
309,619,000,000 JPY
Basic earnings (loss) per share
-5.96
19.52
94.84
20.47
47.91
Diluted earnings per share
19.46
94.60
47.79
Equity-to-asset ratio
0.554 xbrli:pure
0.542 xbrli:pure
0.573 xbrli:pure
Net cash provided by (used in) operating activities
6,591,000,000 JPY
16,639,000,000 JPY
7,614,000,000 JPY
Net cash provided by (used in) investing activities
-1,728,000,000 JPY
-13,268,000,000 JPY
-1,655,000,000 JPY
Net cash provided by (used in) financing activities
-9,130,000,000 JPY
3,355,000,000 JPY
-11,147,000,000 JPY
Cash and cash equivalents
26,792,000,000 JPY
31,299,000,000 JPY
19,291,000,000 JPY

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