Key Financial Data Of Group

Sumitomo Riko Company Limited - Filing #7730219

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Profit (loss) before tax
7,221,000,000 JPY
13,300,000,000 JPY
9,568,000,000 JPY
Profit (loss), attributable to owners of parent
2,731,000,000 JPY
1,660,000,000 JPY
5,195,000,000 JPY
2,012,000,000 JPY
4,181,000,000 JPY
Comprehensive income, attributable to owners of parent
7,904,000,000 JPY
3,279,000,000 JPY
3,973,000,000 JPY
Equity attributable to owners of parent
167,122,000,000 JPY
161,293,000,000 JPY
161,980,000,000 JPY
Total assets
431,022,000,000 JPY
404,799,000,000 JPY
413,617,000,000 JPY
Basic earnings (loss) per share
26.30
15.99
50.04
19.37
40.26
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.388 xbrli:pure
0.398 xbrli:pure
0.392 xbrli:pure
Cash flows from (used in) operating activities
18,608,000,000 JPY
33,161,000,000 JPY
24,218,000,000 JPY
Cash flows from (used in) investing activities
-22,378,000,000 JPY
-32,534,000,000 JPY
-25,583,000,000 JPY
Cash flows from (used in) financing activities
10,682,000,000 JPY
10,715,000,000 JPY
22,661,000,000 JPY
Cash and cash equivalents
51,021,000,000 JPY
43,854,000,000 JPY
54,272,000,000 JPY

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