Key Financial Data Of Group

Suntory Beverage & Food Limited - Filing #7726831

Concept As at
2018-03-31
2018-01-01 to
2018-03-31
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-03-31
As at
2017-03-31
Key financial data of group
Business results of group
Revenue
277,133,000,000 JPY
1,234,008,000,000 JPY
268,321,000,000 JPY
Profit (loss) before tax
25,733,000,000 JPY
114,442,000,000 JPY
20,290,000,000 JPY
Profit (loss), attributable to owners of parent
20,490,000,000 JPY
78,112,000,000 JPY
13,053,000,000 JPY
Comprehensive income, attributable to owners of parent
1,164,000,000 JPY
105,776,000,000 JPY
1,657,000,000 JPY
Equity attributable to owners of parent
679,805,000,000 JPY
690,437,000,000 JPY
597,874,000,000 JPY
Total assets
1,540,113,000,000 JPY
1,522,029,000,000 JPY
1,420,235,000,000 JPY
Basic earnings (loss) per share
66.31
252.79
42.24
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.441 xbrli:pure
0.454 xbrli:pure
0.421 xbrli:pure
Cash flows from (used in) operating activities
-6,683,000,000 JPY
149,513,000,000 JPY
17,838,000,000 JPY
Cash flows from (used in) investing activities
-13,968,000,000 JPY
-52,958,000,000 JPY
-11,573,000,000 JPY
Cash flows from (used in) financing activities
18,697,000,000 JPY
-63,593,000,000 JPY
-9,289,000,000 JPY
Cash and cash equivalents
113,524,000,000 JPY
113,883,000,000 JPY
80,822,000,000 JPY

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