Key Financial Data Of Group

Yoshimura Food Holdings K.K. - Filing #7261015

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
766,763,000 JPY
58,110,107,000 JPY
49,781,836,000 JPY
663,726,000 JPY
34,937,944,000 JPY
642,632,000 JPY
29,283,701,000 JPY
558,043,000 JPY
29,289,427,000 JPY
556,712,000 JPY
Ordinary profit (loss)
-101,190,000 JPY
4,251,060,000 JPY
2,989,643,000 JPY
306,034,000 JPY
1,323,423,000 JPY
423,528,000 JPY
993,969,000 JPY
139,177,000 JPY
787,861,000 JPY
136,387,000 JPY
Profit (loss) attributable to owners of parent
1,861,345,000 JPY
1,036,759,000 JPY
613,432,000 JPY
500,101,000 JPY
417,935,000 JPY
Comprehensive income
3,298,373,000 JPY
1,587,356,000 JPY
1,512,315,000 JPY
950,387,000 JPY
24,278,000 JPY
Net assets
3,926,073,000 JPY
16,534,385,000 JPY
13,171,136,000 JPY
4,031,131,000 JPY
9,850,046,000 JPY
3,970,095,000 JPY
8,314,748,000 JPY
3,647,730,000 JPY
7,319,111,000 JPY
3,534,546,000 JPY
Total assets
29,292,488,000 JPY
56,069,104,000 JPY
53,505,118,000 JPY
28,469,458,000 JPY
31,989,877,000 JPY
20,652,187,000 JPY
23,815,262,000 JPY
14,403,475,000 JPY
23,150,329,000 JPY
15,880,719,000 JPY
Net assets per share
164.71
463.27
368.01
170.30
314.11
166.73
265.39
153.36
229.93
148.60
Basic earnings (loss) per share
-7.13
78.13
43.77
8.71
25.77
12.98
21.03
4.76
18.59
5.00
Diluted earnings per share
78.10
43.50
8.65
25.62
12.90
20.88
4.73
18.42
4.96
Equity-to-asset ratio
0.1340 xbrli:pure
0.1969 xbrli:pure
0.1628 xbrli:pure
0.1416 xbrli:pure
0.2338 xbrli:pure
0.1922 xbrli:pure
0.2650 xbrli:pure
0.2532 xbrli:pure
0.2362 xbrli:pure
0.2225 xbrli:pure
Rate of return on equity
xbrli:pure
0.1885 xbrli:pure
0.1281 xbrli:pure
0.0516 xbrli:pure
0.0890 xbrli:pure
0.0811 xbrli:pure
0.0849 xbrli:pure
0.0315 xbrli:pure
0.0866 xbrli:pure
0.0388 xbrli:pure
Price-earnings ratio
xbrli:pure
12.66 xbrli:pure
28.33 xbrli:pure
142.37 xbrli:pure
38.53 xbrli:pure
76.50 xbrli:pure
25.49 xbrli:pure
112.61 xbrli:pure
47.61 xbrli:pure
177.00 xbrli:pure
Net cash provided by (used in) operating activities
6,627,566,000 JPY
5,764,112,000 JPY
79,599,000 JPY
1,320,020,000 JPY
2,092,629,000 JPY
Net cash provided by (used in) investing activities
-843,317,000 JPY
-4,529,642,000 JPY
-2,021,111,000 JPY
-1,168,598,000 JPY
-387,676,000 JPY
Net cash provided by (used in) financing activities
-2,978,540,000 JPY
2,318,225,000 JPY
3,491,404,000 JPY
-1,938,625,000 JPY
359,275,000 JPY
Cash and cash equivalents
11,039,808,000 JPY
8,126,787,000 JPY
4,519,427,000 JPY
2,879,831,000 JPY
4,544,175,000 JPY
Number of employees
48 xbrli:pure
819 xbrli:pure
6 xbrli:pure
40 xbrli:pure
27 xbrli:pure
873 xbrli:pure
27 xbrli:pure
913 xbrli:pure
880 xbrli:pure
25 xbrli:pure
789 xbrli:pure
28 xbrli:pure
695 xbrli:pure
22 xbrli:pure
752 xbrli:pure
21 xbrli:pure
Average number of temporary employees
21 xbrli:pure
996 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1,019 xbrli:pure
2 xbrli:pure
1,021 xbrli:pure
912 xbrli:pure
2 xbrli:pure
560 xbrli:pure
2 xbrli:pure
472 xbrli:pure
3 xbrli:pure
535 xbrli:pure
2 xbrli:pure

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