Key Financial Data Of Group

Sumitomo Riko Company Limited - Filing #7719647

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
Profit (loss) before tax
4,046,000,000 JPY
11,285,000,000 JPY
4,267,000,000 JPY
Profit (loss), attributable to owners of parent
96,000,000 JPY
1,093,000,000 JPY
3,528,000,000 JPY
84,000,000 JPY
1,071,000,000 JPY
Comprehensive income, attributable to owners of parent
1,771,000,000 JPY
5,162,000,000 JPY
5,056,000,000 JPY
Equity attributable to owners of parent
165,392,000,000 JPY
164,379,000,000 JPY
165,311,000,000 JPY
Total assets
412,167,000,000 JPY
414,233,000,000 JPY
424,324,000,000 JPY
Basic earnings (loss) per share
0.92
10.53
33.98
0.81
10.31
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.401 xbrli:pure
0.397 xbrli:pure
0.390 xbrli:pure
Cash flows from (used in) operating activities
13,750,000,000 JPY
31,622,000,000 JPY
13,797,000,000 JPY
Cash flows from (used in) investing activities
-15,502,000,000 JPY
-27,445,000,000 JPY
-14,799,000,000 JPY
Cash flows from (used in) financing activities
2,223,000,000 JPY
-6,127,000,000 JPY
9,810,000,000 JPY
Cash and cash equivalents
42,903,000,000 JPY
41,973,000,000 JPY
52,264,000,000 JPY

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