Key Financial Data Of Reporting Company

Life Foods Co., Ltd. - Filing #7262228

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
9,783,103,000 JPY
10,426,241,000 JPY
9,888,281,000 JPY
8,715,679,000 JPY
9,226,387,000 JPY
Ordinary profit (loss)
414,888,000 JPY
5,843,000 JPY
-204,562,000 JPY
144,030,000 JPY
-1,166,698,000 JPY
Profit (loss)
402,103,000 JPY
-734,843,000 JPY
-447,726,000 JPY
60,693,000 JPY
-1,693,489,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
3,660,400 xbrli:shares
3,660,400 xbrli:shares
3,660,400 xbrli:shares
3,660,400 xbrli:shares
3,660,400 xbrli:shares
Net assets
1,682,354,000 JPY
1,257,279,000 JPY
1,981,264,000 JPY
2,428,991,000 JPY
2,367,755,000 JPY
Total assets
4,070,247,000 JPY
4,638,288,000 JPY
6,091,452,000 JPY
6,774,577,000 JPY
6,928,932,000 JPY
Net assets per share
545.49
409.56
646.92
793.11
773.29
Dividend paid per share
5.00
Interim dividend paid per share
Basic earnings (loss) per share
130.66
-239.80
-146.19
19.82
-553.08
Diluted earnings per share
Equity-to-asset ratio
0.413 xbrli:pure
0.271 xbrli:pure
0.325 xbrli:pure
0.359 xbrli:pure
0.342 xbrli:pure
Rate of return on equity
0.274 xbrli:pure
-0.454 xbrli:pure
-0.203 xbrli:pure
0.025 xbrli:pure
-0.524 xbrli:pure
Price-earnings ratio
12.44 xbrli:pure
xbrli:pure
xbrli:pure
82.54 xbrli:pure
xbrli:pure
Payout ratio
0.038 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
314,567,000 JPY
245,237,000 JPY
88,237,000 JPY
41,837,000 JPY
-1,862,689,000 JPY
Net cash provided by (used in) investing activities
-106,274,000 JPY
177,452,000 JPY
-203,989,000 JPY
-109,845,000 JPY
1,226,404,000 JPY
Net cash provided by (used in) financing activities
-820,987,000 JPY
-838,922,000 JPY
-471,553,000 JPY
145,354,000 JPY
2,199,461,000 JPY
Cash and cash equivalents
2,080,603,000 JPY
2,693,297,000 JPY
3,109,530,000 JPY
3,696,835,000 JPY
3,619,490,000 JPY
Number of employees
176 xbrli:pure
200 xbrli:pure
224 xbrli:pure
241 xbrli:pure
254 xbrli:pure
Average number of temporary employees
899 xbrli:pure
839 xbrli:pure
858 xbrli:pure
1,007 xbrli:pure
1,106 xbrli:pure
Total shareholder return
1.044 xbrli:pure
1.069 xbrli:pure
1.058 xbrli:pure
1.047 xbrli:pure
1.076 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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