Key Financial Data Of Group

SUGI HOLDINGS CO.,LTD. - Filing #7719969

Concept 2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-08-31
As at
2017-08-31
2017-06-01 to
2017-08-31
Key financial data of group
Business results of group
Net sales
243,940,000,000 JPY
457,047,000,000 JPY
229,499,000,000 JPY
Ordinary profit (loss)
13,492,000,000 JPY
25,900,000,000 JPY
13,078,000,000 JPY
Profit (loss) attributable to owners of parent
8,950,000,000 JPY
16,411,000,000 JPY
8,679,000,000 JPY
Comprehensive income
9,178,000,000 JPY
16,430,000,000 JPY
8,738,000,000 JPY
Net assets
160,101,000,000 JPY
162,046,000,000 JPY
155,937,000,000 JPY
Total assets
260,357,000,000 JPY
253,989,000,000 JPY
250,339,000,000 JPY
Basic earnings (loss) per share
73.28
142.36
259.21
137.09
66.06
Diluted earnings per share
Equity-to-asset ratio
0.615 xbrli:pure
0.638 xbrli:pure
0.623 xbrli:pure
Net cash provided by (used in) operating activities
15,187,000,000 JPY
27,564,000,000 JPY
20,823,000,000 JPY
Net cash provided by (used in) investing activities
-12,068,000,000 JPY
-17,911,000,000 JPY
-10,061,000,000 JPY
Net cash provided by (used in) financing activities
-11,282,000,000 JPY
-3,401,000,000 JPY
-1,695,000,000 JPY
Cash and cash equivalents
39,513,000,000 JPY
47,676,000,000 JPY
50,491,000,000 JPY

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