Key Financial Data Of Group

FOOD & LIFE COMPANIES LTD. - Filing #7286238

Concept As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Operating revenue
19,061,000,000 JPY
17,137,000,000 JPY
17,819,000,000 JPY
11,130,000,000 JPY
5,909,000,000 JPY
Ordinary profit (loss)
2,301,000,000 JPY
2,448,000,000 JPY
5,335,000,000 JPY
6,128,000,000 JPY
1,907,000,000 JPY
Net assets
18,316,000,000 JPY
25,666,000,000 JPY
24,365,000,000 JPY
19,548,000,000 JPY
14,936,000,000 JPY
Total assets
137,794,000,000 JPY
141,196,000,000 JPY
143,603,000,000 JPY
104,019,000,000 JPY
78,510,000,000 JPY
Net assets per share
146.53
209.41
202.21
163.62
126.65
Basic earnings (loss) per share
20.90
29.37
77.31
51.92
-3.57
Diluted earnings per share
20.71
29.15
76.85
51.67
Equity-to-asset ratio
0.120 xbrli:pure
0.172 xbrli:pure
0.163 xbrli:pure
0.183 xbrli:pure
0.187 xbrli:pure
Rate of return on equity
0.118 xbrli:pure
0.143 xbrli:pure
0.422 xbrli:pure
0.358 xbrli:pure
xbrli:pure
Price-earnings ratio
137.73 xbrli:pure
85.60 xbrli:pure
28.77 xbrli:pure
99.38 xbrli:pure
xbrli:pure
Number of employees
8,978 xbrli:pure
454 xbrli:pure
258 xbrli:pure
6,114 xbrli:pure
497 xbrli:pure
1,913 xbrli:pure
247 xbrli:pure
7,134 xbrli:pure
236 xbrli:pure
6,088 xbrli:pure
214 xbrli:pure
4,577 xbrli:pure
190 xbrli:pure
2,863 xbrli:pure
Average number of temporary employees
21,071 xbrli:pure
447 xbrli:pure
11 xbrli:pure
1,255 xbrli:pure
865 xbrli:pure
18,504 xbrli:pure
12 xbrli:pure
20,779 xbrli:pure
15 xbrli:pure
21,961 xbrli:pure
14 xbrli:pure
21,035 xbrli:pure
13 xbrli:pure
18,857 xbrli:pure
Revenue
361,129,000,000 JPY
301,747,000,000 JPY
281,301,000,000 JPY
240,804,000,000 JPY
204,957,000,000 JPY
Profit (loss) before tax
21,653,000,000 JPY
9,864,000,000 JPY
7,564,000,000 JPY
21,584,000,000 JPY
10,536,000,000 JPY
Profit (loss), attributable to owners of parent
14,633,000,000 JPY
8,045,000,000 JPY
3,607,000,000 JPY
13,185,000,000 JPY
6,457,000,000 JPY
Comprehensive income, attributable to owners of parent
13,863,000,000 JPY
8,484,000,000 JPY
5,700,000,000 JPY
14,091,000,000 JPY
6,524,000,000 JPY
Equity attributable to owners of parent
76,568,000,000 JPY
72,268,000,000 JPY
65,117,000,000 JPY
63,569,000,000 JPY
50,908,000,000 JPY
Total assets
365,154,000,000 JPY
351,619,000,000 JPY
331,982,000,000 JPY
296,001,000,000 JPY
237,265,000,000 JPY
Owners' equity per share
661.48
612.24
554.51
542.88
436.63
Basic earnings (loss) per share
127.46
69.54
31.16
113.61
55.64
Diluted earnings (loss) per share
126.32
69.01
30.98
113.05
55.48
Ratio of owners' equity to gross assets
0.205 xbrli:pure
0.201 xbrli:pure
0.193 xbrli:pure
0.213 xbrli:pure
0.214 xbrli:pure
Rate of return on equity
0.201 xbrli:pure
0.119 xbrli:pure
0.057 xbrli:pure
0.232 xbrli:pure
0.132 xbrli:pure
Price-earnings ratio
22.58 xbrli:pure
36.15 xbrli:pure
71.36 xbrli:pure
45.42 xbrli:pure
47.59 xbrli:pure
Cash flows from (used in) operating activities
56,326,000,000 JPY
42,360,000,000 JPY
29,514,000,000 JPY
31,679,000,000 JPY
23,923,000,000 JPY
Cash flows from (used in) investing activities
-24,066,000,000 JPY
-17,888,000,000 JPY
-19,647,000,000 JPY
-17,286,000,000 JPY
-14,879,000,000 JPY
Cash flows from (used in) financing activities
-34,322,000,000 JPY
-23,876,000,000 JPY
10,539,000,000 JPY
2,107,000,000 JPY
-6,724,000,000 JPY
Cash and cash equivalents
48,695,000,000 JPY
51,228,000,000 JPY
50,637,000,000 JPY
29,367,000,000 JPY
12,665,000,000 JPY

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