Key Financial Data Of Group

SANRITSU CORPORATION - Filing #7718843

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
8,517,792,000 JPY
16,623,867,000 JPY
7,752,771,000 JPY
Ordinary profit (loss)
430,121,000 JPY
711,765,000 JPY
241,343,000 JPY
Profit (loss) attributable to owners of parent
287,939,000 JPY
459,509,000 JPY
156,162,000 JPY
Comprehensive income
302,289,000 JPY
586,685,000 JPY
213,814,000 JPY
Net assets
7,821,316,000 JPY
7,640,980,000 JPY
7,268,206,000 JPY
Total assets
19,271,056,000 JPY
19,554,146,000 JPY
18,824,429,000 JPY
Basic earnings (loss) per share
30.90
51.58
82.31
18.38
27.97
Diluted earnings per share
51.15
81.91
27.87
Equity-to-asset ratio
0.399 xbrli:pure
0.385 xbrli:pure
0.380 xbrli:pure
Net cash provided by (used in) operating activities
352,561,000 JPY
1,152,795,000 JPY
453,712,000 JPY
Net cash provided by (used in) investing activities
-454,239,000 JPY
-313,729,000 JPY
-244,476,000 JPY
Net cash provided by (used in) financing activities
-211,722,000 JPY
-605,399,000 JPY
-373,415,000 JPY
Cash and cash equivalents
1,345,175,000 JPY
1,658,393,000 JPY
1,259,419,000 JPY

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