Key Financial Data Of Reporting Company

HOUSE FOODS GROUP INC. - Filing #7295438

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
299,600,000,000 JPY
275,060,000,000 JPY
253,386,000,000 JPY
250,066,000,000 JPY
293,682,000,000 JPY
Ordinary profit (loss)
3,845,000,000 JPY
21,085,000,000 JPY
4,588,000,000 JPY
18,300,000,000 JPY
12,079,000,000 JPY
21,125,000,000 JPY
10,963,000,000 JPY
19,837,000,000 JPY
10,264,000,000 JPY
20,797,000,000 JPY
Profit (loss)
5,533,000,000 JPY
6,787,000,000 JPY
13,096,000,000 JPY
10,645,000,000 JPY
10,988,000,000 JPY
Share capital
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
Total number of issued shares
100,751,000 xbrli:shares
100,751,000 xbrli:shares
100,751,000 xbrli:shares
100,751,000 xbrli:shares
100,751,000 xbrli:shares
Net assets
321,609,000,000 JPY
195,327,000,000 JPY
189,581,000,000 JPY
301,335,000,000 JPY
298,567,000,000 JPY
193,625,000,000 JPY
286,883,000,000 JPY
187,923,000,000 JPY
280,930,000,000 JPY
180,377,000,000 JPY
Total assets
431,601,000,000 JPY
245,205,000,000 JPY
225,485,000,000 JPY
396,910,000,000 JPY
382,021,000,000 JPY
222,917,000,000 JPY
369,335,000,000 JPY
216,741,000,000 JPY
367,194,000,000 JPY
206,885,000,000 JPY
Net assets per share
3,016.19
2,016.18
1,943.65
2,791.56
2,700.99
1,944.40
2,559.12
1,865.28
2,469.20
1,790.35
Dividend paid per share
47.00
46.00
46.00
46.00
46.00
Interim dividend paid per share
23.00
23.00
23.00
23.00
23.00
Basic earnings (loss) per share
56.82
180.53
69.31
139.63
131.13
139.75
105.66
86.87
109.06
113.73
Diluted earnings per share
Equity-to-asset ratio
0.6770 xbrli:pure
0.7966 xbrli:pure
0.8408 xbrli:pure
0.6860 xbrli:pure
0.7041 xbrli:pure
0.8686 xbrli:pure
0.6981 xbrli:pure
0.8670 xbrli:pure
0.6775 xbrli:pure
0.8719 xbrli:pure
Rate of return on equity
0.0287 xbrli:pure
0.0623 xbrli:pure
0.0354 xbrli:pure
0.0505 xbrli:pure
0.0686 xbrli:pure
0.0530 xbrli:pure
0.0578 xbrli:pure
0.0346 xbrli:pure
0.0616 xbrli:pure
0.0462 xbrli:pure
Price-earnings ratio
54.49 xbrli:pure
17.15 xbrli:pure
40.54 xbrli:pure
20.12 xbrli:pure
22.07 xbrli:pure
20.71 xbrli:pure
34.45 xbrli:pure
41.90 xbrli:pure
32.32 xbrli:pure
31.00 xbrli:pure
Payout ratio
0.827 xbrli:pure
0.664 xbrli:pure
0.351 xbrli:pure
0.435 xbrli:pure
0.422 xbrli:pure
Net cash provided by (used in) operating activities
25,571,000,000 JPY
19,483,000,000 JPY
16,140,000,000 JPY
23,181,000,000 JPY
24,218,000,000 JPY
Net cash provided by (used in) investing activities
-2,299,000,000 JPY
-21,467,000,000 JPY
-10,398,000,000 JPY
-8,558,000,000 JPY
-6,356,000,000 JPY
Net cash provided by (used in) financing activities
-7,382,000,000 JPY
-12,739,000,000 JPY
-10,068,000,000 JPY
-6,172,000,000 JPY
-7,567,000,000 JPY
Cash and cash equivalents
80,165,000,000 JPY
62,682,000,000 JPY
75,705,000,000 JPY
78,343,000,000 JPY
69,870,000,000 JPY
Number of employees
520 xbrli:pure
448 xbrli:pure
6,543 xbrli:pure
672 xbrli:pure
222 xbrli:pure
1,175 xbrli:pure
1,460 xbrli:pure
2,494 xbrli:pure
448 xbrli:pure
392 xbrli:pure
6,502 xbrli:pure
6,169 xbrli:pure
366 xbrli:pure
6,153 xbrli:pure
326 xbrli:pure
6,122 xbrli:pure
302 xbrli:pure
Average number of temporary employees
19 xbrli:pure
4,135 xbrli:pure
1,929 xbrli:pure
10 xbrli:pure
1,453 xbrli:pure
41 xbrli:pure
683 xbrli:pure
3,788 xbrli:pure
3,851 xbrli:pure
4,054 xbrli:pure
4,295 xbrli:pure
Total shareholder return
0.748 xbrli:pure
0.673 xbrli:pure
0.681 xbrli:pure
0.839 xbrli:pure
0.802 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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