Key Financial Data Of Reporting Company

Horiifoodservice Co.,Ltd. - Filing #7294870

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,169,307,000 JPY
Ordinary profit (loss)
-33,761,000 JPY
Net assets
225,503,000 JPY
Total assets
2,617,619,000 JPY
Basic earnings (loss) per share
-7.16
Diluted earnings per share
Equity-to-asset ratio
0.071 xbrli:pure
Net cash provided by (used in) operating activities
-89,237,000 JPY
Net cash provided by (used in) investing activities
13,643,000 JPY
Net cash provided by (used in) financing activities
-8,922,000 JPY
Cash and cash equivalents
753,425,000 JPY

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