Key Financial Data Of Reporting Company

Sumitomo Riko Company Limited - Filing #7725606

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
175,064,000,000 JPY
168,875,000,000 JPY
166,657,000,000 JPY
424,485,000,000 JPY
159,801,000,000 JPY
400,930,000,000 JPY
369,093,000,000 JPY
161,354,000,000 JPY
Ordinary profit (loss)
5,084,000,000 JPY
6,203,000,000 JPY
5,076,000,000 JPY
10,936,000,000 JPY
6,413,000,000 JPY
8,408,000,000 JPY
11,041,000,000 JPY
9,364,000,000 JPY
Profit (loss)
5,676,000,000 JPY
5,953,000,000 JPY
-6,340,000,000 JPY
-11,694,000,000 JPY
8,975,000,000 JPY
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
12,145,000,000 JPY
12,145,000,000 JPY
12,145,000,000 JPY
Total number of issued shares
104,042,000 xbrli:shares
104,042,000 xbrli:shares
104,042,000 xbrli:shares
104,042,000 xbrli:shares
104,042,000 xbrli:shares
Net assets
100,206,000,000 JPY
96,593,000,000 JPY
172,665,000,000 JPY
93,183,000,000 JPY
199,225,000,000 JPY
102,243,000,000 JPY
117,694,000,000 JPY
189,007,000,000 JPY
Total assets
275,661,000,000 JPY
270,414,000,000 JPY
378,178,000,000 JPY
250,281,000,000 JPY
406,777,000,000 JPY
257,021,000,000 JPY
244,366,000,000 JPY
383,005,000,000 JPY
Net assets per share
965.10
930.30
1,485.17
897.44
1,731.04
984.70
1,133.48
1,659.15
Dividend paid per share
20.00
19.00
18.00
18.00
17.00
Interim dividend paid per share
10.00
9.00
9.00
9.00
8.00
Basic earnings (loss) per share
54.66
57.34
-61.06
-7.85
-112.62
-42.66
39.27
86.43
Diluted earnings per share
Equity-to-asset ratio
0.364 xbrli:pure
0.357 xbrli:pure
0.408 xbrli:pure
0.372 xbrli:pure
0.442 xbrli:pure
0.398 xbrli:pure
0.482 xbrli:pure
0.450 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.062 xbrli:pure
-0.065 xbrli:pure
-0.005 xbrli:pure
-0.106 xbrli:pure
-0.025 xbrli:pure
0.025 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
19.7 xbrli:pure
19.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
26.9 xbrli:pure
12.2 xbrli:pure
Payout ratio
0.366 xbrli:pure
0.314 xbrli:pure
xbrli:pure
xbrli:pure
0.197 xbrli:pure
Net cash provided by (used in) operating activities
25,512,000,000 JPY
19,547,000,000 JPY
17,756,000,000 JPY
Net cash provided by (used in) investing activities
-29,648,000,000 JPY
-17,184,000,000 JPY
-51,722,000,000 JPY
Net cash provided by (used in) financing activities
-1,106,000,000 JPY
2,692,000,000 JPY
13,558,000,000 JPY
Cash and cash equivalents
30,981,000,000 JPY
47,518,000,000 JPY
39,479,000,000 JPY
Number of employees
2,948 xbrli:pure
25,689 xbrli:pure
2,889 xbrli:pure
24,453 xbrli:pure
23,790 xbrli:pure
2,923 xbrli:pure
23,568 xbrli:pure
3,013 xbrli:pure
3,056 xbrli:pure
22,546 xbrli:pure
Average number of temporary employees
482 xbrli:pure
1,633 xbrli:pure
473 xbrli:pure
1,786 xbrli:pure
1,951 xbrli:pure
553 xbrli:pure
2,511 xbrli:pure
824 xbrli:pure
1,079 xbrli:pure
2,471 xbrli:pure

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