Key Financial Data Of Group

NH Foods Ltd. - Filing #7252127

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
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 group
Business results of group
Net sales
848,916,000,000 JPY
835,263,000,000 JPY
810,307,000,000 JPY
775,354,000,000 JPY
772,313,000,000 JPY
Ordinary profit (loss)
13,303,000,000 JPY
21,949,000,000 JPY
6,972,000,000 JPY
21,460,000,000 JPY
22,860,000,000 JPY
Net assets
229,597,000,000 JPY
244,893,000,000 JPY
231,646,000,000 JPY
229,090,000,000 JPY
207,869,000,000 JPY
Total assets
608,067,000,000 JPY
598,371,000,000 JPY
593,706,000,000 JPY
538,489,000,000 JPY
511,500,000,000 JPY
Net assets per share
2,320.77
2,385.70
2,259.86
2,238.62
2,034.12
Basic earnings (loss) per share
162.94
212.26
119.42
311.92
67.59
Diluted earnings per share
119.41
311.85
67.57
Equity-to-asset ratio
0.378 xbrli:pure
0.409 xbrli:pure
0.390 xbrli:pure
0.425 xbrli:pure
0.406 xbrli:pure
Rate of return on equity
0.0694 xbrli:pure
0.0914 xbrli:pure
0.0531 xbrli:pure
0.1460 xbrli:pure
0.0332 xbrli:pure
Price-earnings ratio
30.76 xbrli:pure
23.97 xbrli:pure
32.11 xbrli:pure
13.30 xbrli:pure
70.20 xbrli:pure
Number of employees
435 xbrli:pure
5,720 xbrli:pure
364 xbrli:pure
4,906 xbrli:pure
15,732 xbrli:pure
34 xbrli:pure
xbrli:pure
4,209 xbrli:pure
1,233 xbrli:pure
748 xbrli:pure
400 xbrli:pure
149 xbrli:pure
1,256 xbrli:pure
1,300 xbrli:pure
1,326 xbrli:pure
1,314 xbrli:pure
Average number of temporary employees
93 xbrli:pure
2,360 xbrli:pure
47 xbrli:pure
6,470 xbrli:pure
10,215 xbrli:pure
2 xbrli:pure
xbrli:pure
1,290 xbrli:pure
775 xbrli:pure
80 xbrli:pure
633 xbrli:pure
15 xbrli:pure
822 xbrli:pure
898 xbrli:pure
913 xbrli:pure
938 xbrli:pure
Profit (loss) before tax
37,198,000,000 JPY
40,599,000,000 JPY
22,162,000,000 JPY
51,760,000,000 JPY
47,604,000,000 JPY
Profit (loss), attributable to owners of parent
26,585,000,000 JPY
28,078,000,000 JPY
16,637,000,000 JPY
48,049,000,000 JPY
32,616,000,000 JPY
Comprehensive income, attributable to owners of parent
28,455,000,000 JPY
45,196,000,000 JPY
23,659,000,000 JPY
54,370,000,000 JPY
43,202,000,000 JPY
Equity attributable to owners of parent
524,293,000,000 JPY
527,503,000,000 JPY
492,913,000,000 JPY
479,069,000,000 JPY
433,595,000,000 JPY
Total assets
949,272,000,000 JPY
958,237,000,000 JPY
937,155,000,000 JPY
909,213,000,000 JPY
825,405,000,000 JPY
Owners' equity per share
5,299.55
5,138.81
4,808.70
4,681.82
4,243.70
Basic earnings (loss) per share
263.05
273.70
162.44
469.92
317.97
Diluted earnings (loss) per share
162.42
469.81
317.89
Ratio of owners' equity to gross assets
0.552 xbrli:pure
0.550 xbrli:pure
0.526 xbrli:pure
0.527 xbrli:pure
0.525 xbrli:pure
Rate of return on equity
0.0506 xbrli:pure
0.0550 xbrli:pure
0.0342 xbrli:pure
0.1053 xbrli:pure
0.0778 xbrli:pure
Price-earnings ratio
19.05 xbrli:pure
18.59 xbrli:pure
23.61 xbrli:pure
8.83 xbrli:pure
14.92 xbrli:pure
Cash flows from (used in) operating activities
77,441,000,000 JPY
86,586,000,000 JPY
11,331,000,000 JPY
33,387,000,000 JPY
82,518,000,000 JPY
Cash flows from (used in) investing activities
-42,717,000,000 JPY
-39,224,000,000 JPY
-63,677,000,000 JPY
-22,837,000,000 JPY
-57,827,000,000 JPY
Cash flows from (used in) financing activities
-29,851,000,000 JPY
-53,189,000,000 JPY
28,417,000,000 JPY
-12,162,000,000 JPY
-14,934,000,000 JPY
Cash and cash equivalents
71,557,000,000 JPY
65,465,000,000 JPY
64,986,000,000 JPY
85,374,000,000 JPY
83,831,000,000 JPY

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