Key Financial Data Of Group

Foodison,Inc. - Filing #7243485

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
6,866,324,000 JPY
6,848,733,000 JPY
6,337,505,000 JPY
6,351,673,000 JPY
5,264,869,000 JPY
5,279,487,000 JPY
3,572,359,000 JPY
3,592,211,000 JPY
2,929,308,000 JPY
2,955,671,000 JPY
Ordinary profit (loss)
169,042,000 JPY
163,194,000 JPY
187,552,000 JPY
196,373,000 JPY
139,482,000 JPY
139,693,000 JPY
-8,334,000 JPY
-8,197,000 JPY
-58,924,000 JPY
-58,610,000 JPY
Profit (loss) attributable to owners of parent
142,798,000 JPY
191,731,000 JPY
100,916,000 JPY
-12,802,000 JPY
-64,430,000 JPY
Comprehensive income
142,798,000 JPY
191,731,000 JPY
100,916,000 JPY
-12,802,000 JPY
-64,430,000 JPY
Net assets
2,292,302,000 JPY
2,292,302,000 JPY
2,196,961,000 JPY
2,205,240,000 JPY
1,943,629,000 JPY
1,943,629,000 JPY
389,337,000 JPY
389,443,000 JPY
402,140,000 JPY
402,352,000 JPY
Total assets
3,217,623,000 JPY
3,289,440,000 JPY
3,407,786,000 JPY
3,445,884,000 JPY
3,044,278,000 JPY
3,017,414,000 JPY
1,537,218,000 JPY
1,561,428,000 JPY
1,439,295,000 JPY
1,458,823,000 JPY
Net assets per share
505.21
505.21
484.95
486.78
441.19
441.19
-343.81
-343.78
-340.33
-340.27
Basic earnings (loss) per share
31.62
29.78
44.96
43.10
25.94
25.97
-3.51
-3.48
-17.55
-17.51
Diluted earnings per share
30.88
29.09
42.87
41.10
23.97
23.99
Equity-to-asset ratio
0.712 xbrli:pure
0.697 xbrli:pure
0.645 xbrli:pure
0.640 xbrli:pure
0.638 xbrli:pure
0.644 xbrli:pure
0.253 xbrli:pure
0.249 xbrli:pure
0.279 xbrli:pure
0.276 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.060 xbrli:pure
0.096 xbrli:pure
0.093 xbrli:pure
0.086 xbrli:pure
0.087 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
28.53 xbrli:pure
30.29 xbrli:pure
32.43 xbrli:pure
33.83 xbrli:pure
77.14 xbrli:pure
77.06 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
74,119,000 JPY
127,716,000 JPY
296,084,000 JPY
-96,067,000 JPY
-219,650,000 JPY
Net cash provided by (used in) investing activities
-2,530,000 JPY
-43,798,000 JPY
-61,840,000 JPY
-46,458,000 JPY
-46,426,000 JPY
Net cash provided by (used in) financing activities
-337,365,000 JPY
22,394,000 JPY
1,150,305,000 JPY
36,130,000 JPY
374,632,000 JPY
Cash and cash equivalents
2,035,954,000 JPY
2,301,730,000 JPY
2,195,418,000 JPY
810,867,000 JPY
917,262,000 JPY
Number of employees
110 xbrli:pure
110 xbrli:pure
102 xbrli:pure
102 xbrli:pure
101 xbrli:pure
101 xbrli:pure
106 xbrli:pure
106 xbrli:pure
98 xbrli:pure
87 xbrli:pure
Average number of temporary employees
159 xbrli:pure
96 xbrli:pure
147 xbrli:pure
90 xbrli:pure
81 xbrli:pure
133 xbrli:pure
114 xbrli:pure
74 xbrli:pure
99 xbrli:pure
68 xbrli:pure

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