Key Financial Data Of Group

TOWA FOOD SERVICE CO.,LTD. - Filing #7261342

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
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
Key financial data of group
Business results of group
Net sales
12,382,521,000 JPY
10,846,585,000 JPY
8,246,771,000 JPY
7,029,981,000 JPY
10,230,110,000 JPY
Ordinary profit (loss)
1,049,308,000 JPY
656,846,000 JPY
1,232,364,000 JPY
-247,202,000 JPY
166,378,000 JPY
Net assets
6,616,660,000 JPY
6,016,071,000 JPY
5,675,549,000 JPY
5,036,706,000 JPY
5,147,279,000 JPY
Total assets
8,720,963,000 JPY
8,443,513,000 JPY
8,519,074,000 JPY
7,114,565,000 JPY
6,761,196,000 JPY
Net assets per share
819.95
745.52
703.32
624.16
637.85
Basic earnings (loss) per share
87.29
52.76
86.62
-7.57
-2.85
Diluted earnings per share
Equity-to-asset ratio
0.759 xbrli:pure
0.713 xbrli:pure
0.666 xbrli:pure
0.708 xbrli:pure
0.761 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.071 xbrli:pure
0.123 xbrli:pure
-0.012 xbrli:pure
-0.004 xbrli:pure
Price-earnings ratio
23.3 xbrli:pure
29.2 xbrli:pure
17.0 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,320,582,000 JPY
645,727,000 JPY
1,863,627,000 JPY
-69,892,000 JPY
436,574,000 JPY
Net cash provided by (used in) investing activities
-401,367,000 JPY
-832,689,000 JPY
-1,474,028,000 JPY
193,319,000 JPY
-528,445,000 JPY
Net cash provided by (used in) financing activities
-723,294,000 JPY
-91,098,000 JPY
-65,377,000 JPY
35,561,000 JPY
207,609,000 JPY
Cash and cash equivalents
1,817,113,000 JPY
1,621,193,000 JPY
1,899,254,000 JPY
1,575,033,000 JPY
1,416,045,000 JPY
Number of employees
205 xbrli:pure
214 xbrli:pure
215 xbrli:pure
234 xbrli:pure
255 xbrli:pure
Average number of temporary employees
908 xbrli:pure
794 xbrli:pure
693 xbrli:pure
610 xbrli:pure
791 xbrli:pure

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