Key Financial Data Of Group

YUTAKA FOODS CORPORATION - Filing #7248367

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
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
14,455,000,000 JPY
13,804,000,000 JPY
13,740,000,000 JPY
15,010,000,000 JPY
15,347,000,000 JPY
Ordinary profit (loss)
800,000,000 JPY
697,000,000 JPY
1,010,000,000 JPY
1,459,000,000 JPY
1,481,000,000 JPY
Net assets
22,504,000,000 JPY
22,157,000,000 JPY
21,652,000,000 JPY
21,185,000,000 JPY
20,490,000,000 JPY
Total assets
25,755,000,000 JPY
24,871,000,000 JPY
24,534,000,000 JPY
24,481,000,000 JPY
23,853,000,000 JPY
Net assets per share
3,239.14
3,189.19
3,116.45
3,049.15
2,949.07
Basic earnings (loss) per share
79.68
66.15
98.37
145.15
142.58
Diluted earnings per share
Equity-to-asset ratio
0.874 xbrli:pure
0.891 xbrli:pure
0.883 xbrli:pure
0.865 xbrli:pure
0.859 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.021 xbrli:pure
0.032 xbrli:pure
0.048 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
28.9 xbrli:pure
28.3 xbrli:pure
20.8 xbrli:pure
12.4 xbrli:pure
13.3 xbrli:pure
Net cash provided by (used in) operating activities
1,408,000,000 JPY
914,000,000 JPY
1,060,000,000 JPY
1,433,000,000 JPY
2,025,000,000 JPY
Net cash provided by (used in) investing activities
-4,124,000,000 JPY
-4,392,000,000 JPY
-733,000,000 JPY
-320,000,000 JPY
-239,000,000 JPY
Net cash provided by (used in) financing activities
-278,000,000 JPY
-278,000,000 JPY
-277,000,000 JPY
-277,000,000 JPY
-277,000,000 JPY
Cash and cash equivalents
2,529,000,000 JPY
5,523,000,000 JPY
9,279,000,000 JPY
9,230,000,000 JPY
8,395,000,000 JPY
Number of employees
104 xbrli:pure
277 xbrli:pure
69 xbrli:pure
37 xbrli:pure
1 xbrli:pure
10 xbrli:pure
278 xbrli:pure
57 xbrli:pure
296 xbrli:pure
307 xbrli:pure
359 xbrli:pure
363 xbrli:pure

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