Key Financial Data Of Reporting Company

Horiifoodservice Co.,Ltd. - Filing #7245623

Concept	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 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 reporting company
Business results of reporting company
Net sales	—	—	—	—	—	4,770,191,000 JPY	—	—	—	4,770,157,000 JPY	—	—	4,656,144,000 JPY	JPY	—	—	4,053,791,000 JPY	—	—	JPY	2,160,716,000 JPY	JPY	—	—	—	2,767,435,000 JPY	JPY	—
Ordinary profit (loss)	—	—	—	—	—	180,500,000 JPY	—	—	—	166,209,000 JPY	—	—	80,970,000 JPY	JPY	—	—	-226,022,000 JPY	—	—	JPY	-289,571,000 JPY	JPY	—	—	—	-775,462,000 JPY	JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	146,106,000 JPY	—	—	89,727,000 JPY	—	—	—	-278,689,000 JPY	—	—	—	-391,020,000 JPY	—	—	—	—	-1,054,926,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	—	—	JPY	—	—	5,970,000 JPY	—	—	—	4,390,000 JPY	—	—	—	-4,711,000 JPY	—	—	—	—	-8,895,000 JPY	—	—
Share capital	—	—	—	—	—	—	—	100,000,000 JPY	—	—	—	—	—	—	—	100,000,000 JPY	—	100,000,000 JPY	—	—	—	—	—	292,375,000 JPY	—	—	—	292,375,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	5,670,000 xbrli:shares	—	—	—	—	—	—	—	5,670,000 xbrli:shares	—	5,670,000 xbrli:shares	—	—	—	—	—	5,670,000 xbrli:shares	—	—	—	5,670,000 xbrli:shares
Net assets	—	—	—	—	517,395,000 JPY	—	—	445,303,000 JPY	—	—	—	—	—	—	JPY	229,719,000 JPY	—	112,039,000 JPY	JPY	—	—	—	JPY	388,921,000 JPY	JPY	—	—	777,320,000 JPY
Total assets	—	—	—	—	3,018,702,000 JPY	—	—	2,786,061,000 JPY	—	—	—	—	—	—	JPY	2,577,808,000 JPY	—	2,543,412,000 JPY	JPY	—	—	—	JPY	2,655,907,000 JPY	JPY	—	—	2,458,892,000 JPY
Net assets per share	—	—	—	—	72.21	—	—	67.06	—	—	—	—	—	—		40.52	—	19.76		—	—	—		68.60		—	—	137.10
Dividend paid per share	—	—	—	—	—	—	—	—	—		—	—		—	—	—		—	—	—		—	—	—	—		—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—		—	—		—	—	—		—	—	—		—	—	—	—		—	—
Basic earnings (loss) per share	—	—	—	—	—	30.92	—	—	—	25.77	—	—	15.82		—	—	-49.15	—	—		-68.96		—	—	—	-186.06		—
Diluted earnings per share	—	—	—	—	—		—	—	—		—	—			—	—		—	—				—	—	—			—
Equity-to-asset ratio	—	—	—	—	0.157 xbrli:pure	—	—	0.160 xbrli:pure	—	—	—	—	—	—	xbrli:pure	0.089 xbrli:pure	—	0.044 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.146 xbrli:pure	xbrli:pure	—	—	0.316 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.377 xbrli:pure	—	—	—	0.433 xbrli:pure	—	—	0.525 xbrli:pure	xbrli:pure	—	—	-1.113 xbrli:pure	—	—	xbrli:pure	-0.671 xbrli:pure	xbrli:pure	—	—	—	-0.808 xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	10.51 xbrli:pure	—	—	—	12.61 xbrli:pure	—	—	22.76 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	193,085,000 JPY	—	—	—	JPY	—	—	56,228,000 JPY	JPY	—	—	156,250,000 JPY	—	—	JPY	-741,045,000 JPY	JPY	—	—	—	-747,235,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-33,958,000 JPY	—	—	—	JPY	—	—	-20,004,000 JPY	JPY	—	—	-4,213,000 JPY	—	—	JPY	-105,746,000 JPY	JPY	—	—	—	107,589,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	47,048,000 JPY	—	—	—	JPY	—	—	JPY	JPY	—	—	-1,352,000 JPY	—	—	JPY	997,312,000 JPY	JPY	—	—	—	474,737,000 JPY	JPY	—
Cash and cash equivalents	—	—	—	—	1,044,118,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	837,942,000 JPY	—	801,719,000 JPY	JPY	—	—	—	JPY	651,035,000 JPY	JPY	—	—	500,516,000 JPY
Number of employees	26 xbrli:pure	49 xbrli:pure	31 xbrli:pure	49 xbrli:pure	133 xbrli:pure	—	34 xbrli:pure	125 xbrli:pure	31 xbrli:pure	—	19 xbrli:pure	19 xbrli:pure	—	—	xbrli:pure	122 xbrli:pure	—	137 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	152 xbrli:pure	xbrli:pure	—	—	169 xbrli:pure
Average number of temporary employees	3 xbrli:pure	159 xbrli:pure	116 xbrli:pure	159 xbrli:pure	357 xbrli:pure	—	6 xbrli:pure	354 xbrli:pure	116 xbrli:pure	—	76 xbrli:pure	76 xbrli:pure	—	—	xbrli:pure	344 xbrli:pure	—	303 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	192 xbrli:pure	xbrli:pure	—	—	207 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	0.674 xbrli:pure	—	—	—	—	—	—	—	0.747 xbrli:pure	—	0.973 xbrli:pure	—	—	—	—	—	0.979 xbrli:pure	—	—	—	1.091 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	2.134 xbrli:pure	—	—	—	—	—	—	—	2.168 xbrli:pure	—	1.534 xbrli:pure	—	—	—	—	—	1.450 xbrli:pure	—	—	—	1.421 xbrli:pure