Key Financial Data Of Reporting Company

Sumitomo Riko Company Limited - Filing #7739266

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
161,354,000,000 JPY
369,093,000,000 JPY
263,725,000,000 JPY
161,658,000,000 JPY
Ordinary profit (loss)
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
9,364,000,000 JPY
11,041,000,000 JPY
9,226,000,000 JPY
1,278,000,000 JPY
Profit (loss)
5,953,000,000 JPY
-6,340,000,000 JPY
-11,694,000,000 JPY
8,975,000,000 JPY
-148,000,000 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
96,593,000,000 JPY
172,665,000,000 JPY
93,183,000,000 JPY
102,243,000,000 JPY
199,225,000,000 JPY
189,007,000,000 JPY
117,694,000,000 JPY
108,982,000,000 JPY
172,918,000,000 JPY
Total assets
270,414,000,000 JPY
378,178,000,000 JPY
250,281,000,000 JPY
257,021,000,000 JPY
406,777,000,000 JPY
383,005,000,000 JPY
244,366,000,000 JPY
212,901,000,000 JPY
324,134,000,000 JPY
Net assets per share
930.30
1,485.17
897.44
984.70
1,731.04
1,659.15
1,133.48
1,049.58
1,540.42
Dividend paid per share
19.00
18.00
18.00
17.00
16.00
Interim dividend paid per share
9.00
9.00
9.00
8.00
8.00
Basic earnings (loss) per share
57.34
-61.06
-7.85
-112.62
-42.66
86.43
39.27
28.93
-1.42
Diluted earnings per share
Equity-to-asset ratio
0.357 xbrli:pure
0.408 xbrli:pure
0.372 xbrli:pure
0.398 xbrli:pure
0.442 xbrli:pure
0.450 xbrli:pure
0.482 xbrli:pure
0.512 xbrli:pure
0.493 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
-0.065 xbrli:pure
-0.005 xbrli:pure
-0.106 xbrli:pure
-0.025 xbrli:pure
0.079 xbrli:pure
0.025 xbrli:pure
0.019 xbrli:pure
-0.001 xbrli:pure
Price-earnings ratio
19.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
12.2 xbrli:pure
26.9 xbrli:pure
36.7 xbrli:pure
xbrli:pure
Payout ratio
0.314 xbrli:pure
xbrli:pure
xbrli:pure
0.197 xbrli:pure
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
19,692,000,000 JPY
Net cash provided by (used in) investing activities
-29,648,000,000 JPY
-17,184,000,000 JPY
-51,722,000,000 JPY
-36,814,000,000 JPY
Net cash provided by (used in) financing activities
-1,106,000,000 JPY
2,692,000,000 JPY
13,558,000,000 JPY
24,557,000,000 JPY
Cash and cash equivalents
30,981,000,000 JPY
47,518,000,000 JPY
39,479,000,000 JPY
58,005,000,000 JPY
Number of employees
24,453 xbrli:pure
2,889 xbrli:pure
23,790 xbrli:pure
2,923 xbrli:pure
3,013 xbrli:pure
23,568 xbrli:pure
22,546 xbrli:pure
3,056 xbrli:pure
3,057 xbrli:pure
18,035 xbrli:pure
Average number of temporary employees
1,786 xbrli:pure
473 xbrli:pure
1,951 xbrli:pure
553 xbrli:pure
824 xbrli:pure
2,511 xbrli:pure
2,471 xbrli:pure
1,079 xbrli:pure
1,142 xbrli:pure
2,813 xbrli:pure

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