Key Financial Data Of Group

MOS FOOD SERVICES,INC. - Filing #7254221

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
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
2024-04-01 to
2025-03-31
As at
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
96,185,000,000 JPY
69,153,000,000 JPY
66,281,000,000 JPY
93,058,000,000 JPY
59,751,000,000 JPY
85,059,000,000 JPY
56,804,000,000 JPY
78,447,000,000 JPY
53,356,000,000 JPY
71,972,000,000 JPY
Ordinary profit (loss)
5,569,000,000 JPY
4,798,000,000 JPY
4,447,000,000 JPY
4,392,000,000 JPY
281,000,000 JPY
356,000,000 JPY
2,736,000,000 JPY
3,634,000,000 JPY
1,519,000,000 JPY
1,427,000,000 JPY
Profit (loss) attributable to owners of parent
3,150,000,000 JPY
2,573,000,000 JPY
-317,000,000 JPY
3,419,000,000 JPY
997,000,000 JPY
Comprehensive income
3,130,000,000 JPY
4,879,000,000 JPY
421,000,000 JPY
3,920,000,000 JPY
1,012,000,000 JPY
Net assets
54,326,000,000 JPY
46,815,000,000 JPY
52,086,000,000 JPY
45,302,000,000 JPY
41,067,000,000 JPY
48,091,000,000 JPY
48,576,000,000 JPY
41,680,000,000 JPY
45,338,000,000 JPY
40,406,000,000 JPY
Total assets
80,576,000,000 JPY
69,314,000,000 JPY
79,711,000,000 JPY
66,194,000,000 JPY
60,171,000,000 JPY
74,479,000,000 JPY
69,602,000,000 JPY
56,552,000,000 JPY
64,827,000,000 JPY
54,341,000,000 JPY
Net assets per share
1,751.71
1,501.82
1,680.16
1,453.64
1,318.07
1,551.72
1,567.14
1,337.94
1,463.64
1,297.17
Basic earnings (loss) per share
102.10
98.13
115.13
83.45
3.42
-10.31
76.26
110.91
-2.17
32.34
Diluted earnings per share
Equity-to-asset ratio
0.671 xbrli:pure
0.675 xbrli:pure
0.650 xbrli:pure
0.684 xbrli:pure
0.683 xbrli:pure
0.643 xbrli:pure
0.694 xbrli:pure
0.737 xbrli:pure
0.696 xbrli:pure
0.744 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.066 xbrli:pure
0.083 xbrli:pure
0.052 xbrli:pure
0.003 xbrli:pure
-0.007 xbrli:pure
0.058 xbrli:pure
0.073 xbrli:pure
-0.002 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
35.85 xbrli:pure
37.30 xbrli:pure
29.75 xbrli:pure
41.04 xbrli:pure
878.65 xbrli:pure
xbrli:pure
37.90 xbrli:pure
26.06 xbrli:pure
xbrli:pure
100.49 xbrli:pure
Net cash provided by (used in) operating activities
7,346,000,000 JPY
10,160,000,000 JPY
1,422,000,000 JPY
10,449,000,000 JPY
4,399,000,000 JPY
Net cash provided by (used in) investing activities
-1,642,000,000 JPY
-2,135,000,000 JPY
-2,974,000,000 JPY
-798,000,000 JPY
45,000,000 JPY
Net cash provided by (used in) financing activities
-3,730,000,000 JPY
-3,944,000,000 JPY
611,000,000 JPY
-3,825,000,000 JPY
-2,719,000,000 JPY
Cash and cash equivalents
25,287,000,000 JPY
23,155,000,000 JPY
19,031,000,000 JPY
19,746,000,000 JPY
13,744,000,000 JPY
Number of employees
671 xbrli:pure
57 xbrli:pure
83 xbrli:pure
1,279 xbrli:pure
1,362 xbrli:pure
420 xbrli:pure
503 xbrli:pure
57 xbrli:pure
83 xbrli:pure
352 xbrli:pure
525 xbrli:pure
26 xbrli:pure
11 xbrli:pure
1,410 xbrli:pure
529 xbrli:pure
526 xbrli:pure
1,399 xbrli:pure
1,370 xbrli:pure
537 xbrli:pure
1,377 xbrli:pure
518 xbrli:pure
Average number of temporary employees
1,412 xbrli:pure
122 xbrli:pure
13 xbrli:pure
2,527 xbrli:pure
2,540 xbrli:pure
495 xbrli:pure
508 xbrli:pure
122 xbrli:pure
13 xbrli:pure
372 xbrli:pure
969 xbrli:pure
24 xbrli:pure
1 xbrli:pure
2,744 xbrli:pure
474 xbrli:pure
451 xbrli:pure
2,528 xbrli:pure
2,519 xbrli:pure
391 xbrli:pure
2,588 xbrli:pure
367 xbrli:pure

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