Key Financial Data Of Group

The Sumitomo Warehouse Co.,Ltd. - Filing #7732564

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Operating revenue
86,302,000,000 JPY
165,256,000,000 JPY
79,727,000,000 JPY
Ordinary profit (loss)
6,143,000,000 JPY
11,327,000,000 JPY
5,847,000,000 JPY
Profit (loss) attributable to owners of parent
4,265,000,000 JPY
7,802,000,000 JPY
3,840,000,000 JPY
Comprehensive income
11,520,000,000 JPY
12,077,000,000 JPY
-4,123,000,000 JPY
Net assets
185,815,000,000 JPY
178,836,000,000 JPY
163,924,000,000 JPY
Total assets
310,172,000,000 JPY
305,751,000,000 JPY
288,857,000,000 JPY
Basic earnings (loss) per share
10.23
23.96
43.66
8.21
21.49
Diluted earnings per share
23.89
43.59
21.46
Equity-to-asset ratio
0.573 xbrli:pure
0.559 xbrli:pure
0.542 xbrli:pure
Net cash provided by (used in) operating activities
7,614,000,000 JPY
16,629,000,000 JPY
8,361,000,000 JPY
Net cash provided by (used in) investing activities
-1,655,000,000 JPY
-6,303,000,000 JPY
-10,105,000,000 JPY
Net cash provided by (used in) financing activities
-11,147,000,000 JPY
-9,234,000,000 JPY
-5,100,000,000 JPY
Cash and cash equivalents
19,291,000,000 JPY
24,559,000,000 JPY
15,900,000,000 JPY

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