Key Financial Data Of Group

TOWA FOOD SERVICE CO.,LTD. - Filing #7261316

Concept 2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
2018-05-01 to
2019-04-30
As at
2019-04-30
As at
2018-04-30
2017-05-01 to
2018-04-30
Key financial data of group
Business results of group
Net sales
8,246,771,000 JPY
7,029,981,000 JPY
10,230,110,000 JPY
11,305,120,000 JPY
11,082,975,000 JPY
Ordinary profit (loss)
1,232,364,000 JPY
-247,202,000 JPY
166,378,000 JPY
542,545,000 JPY
691,545,000 JPY
Net assets
5,675,549,000 JPY
5,036,706,000 JPY
5,147,279,000 JPY
5,271,616,000 JPY
5,089,187,000 JPY
Total assets
8,519,074,000 JPY
7,114,565,000 JPY
6,761,196,000 JPY
7,262,232,000 JPY
7,106,162,000 JPY
Net assets per share
703.32
624.16
637.85
653.26
630.65
Basic earnings (loss) per share
86.62
-7.57
-2.85
34.60
52.47
Diluted earnings per share
Equity-to-asset ratio
0.666 xbrli:pure
0.708 xbrli:pure
0.761 xbrli:pure
0.726 xbrli:pure
0.716 xbrli:pure
Rate of return on equity
0.123 xbrli:pure
-0.012 xbrli:pure
-0.004 xbrli:pure
0.053 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
xbrli:pure
xbrli:pure
46.0 xbrli:pure
34.4 xbrli:pure
Net cash provided by (used in) operating activities
1,863,627,000 JPY
-69,892,000 JPY
436,574,000 JPY
886,488,000 JPY
923,518,000 JPY
Net cash provided by (used in) investing activities
-1,474,028,000 JPY
193,319,000 JPY
-528,445,000 JPY
-665,817,000 JPY
-731,896,000 JPY
Net cash provided by (used in) financing activities
-65,377,000 JPY
35,561,000 JPY
207,609,000 JPY
-189,268,000 JPY
-415,461,000 JPY
Cash and cash equivalents
1,899,254,000 JPY
1,575,033,000 JPY
1,416,045,000 JPY
1,300,307,000 JPY
1,268,904,000 JPY
Number of employees
215 xbrli:pure
234 xbrli:pure
255 xbrli:pure
265 xbrli:pure
260 xbrli:pure
Average number of temporary employees
693 xbrli:pure
610 xbrli:pure
791 xbrli:pure
877 xbrli:pure
840 xbrli:pure

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